Q4 2025 · 13F-HR
AMS Capital Ltdaholdings as filed
Filed 2026-01-21 · accession 0001717977-26-000001
$258,475
Reported value
14
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $36,101 | 14.0% | 156,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35,115 | 13.6% | 72,609 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33,846 | 13.1% | 49,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33,098 | 12.8% | 50,141 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $30,908 | 12.0% | 1,846,332 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24,644 | 9.53% | 12,235 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16,669 | 6.45% | 706,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $11,041 | 4.27% | 31,483 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $10,123 | 3.92% | 157,258 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8,093 | 3.13% | 176,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,540 | 2.53% | 35,068 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,282 | 1.66% | 14,090 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4,055 | 1.57% | 27,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,960 | 1.53% | 12,651 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.