AMS Capital
Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, NU, IVV, and represent 78.66% of AMS Capital's stock portfolio.
- Added to shares of these 5 stocks: AMZN (+$13M), META (+$12M), BKNG (+$9.9M), FLUT (+$5.1M), MSFT.
- Started 2 new stock positions in FLUT, BKNG.
- Reduced shares in these 10 stocks: IVV (-$11M), NVDA (-$9.6M), , TDG (-$7.2M), SPGI (-$6.9M), NU (-$5.2M), CPNG, VTEX, GOOGL, TSM.
- Sold out of its positions in ADBE, GOOGL, NVDA, SPGI, TSM.
- AMS Capital was a net seller of stock by $-31M.
- AMS Capital has $245M in assets under management (AUM), dropping by -7.66%.
- Central Index Key (CIK): 0001717977
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Portfolio Holdings for AMS Capital
AMS Capital holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.7 | $46M | +4% | 88k | 517.95 |
|
| Amazon (AMZN) | 18.6 | $46M | +41% | 207k | 219.57 |
|
| Meta Platforms Cl A (META) | 18.4 | $45M | +35% | 61k | 734.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 11.7 | $29M | -15% | 1.8M | 16.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $27M | -28% | 41k | 669.29 |
|
| Visa Com Cl A (V) | 4.4 | $11M | -25% | 32k | 341.39 |
|
| Booking Holdings (BKNG) | 4.0 | $9.9M | NEW | 1.8k | 5399.45 |
|
| Pinduoduo Sponsored Ads (PDD) | 3.7 | $9.0M | -11% | 68k | 132.17 |
|
| Coupang Cl A (CPNG) | 3.3 | $8.2M | -37% | 254k | 32.20 |
|
| TransDigm Group Incorporated (TDG) | 2.3 | $5.6M | -56% | 4.2k | 1318.07 |
|
| Flutter Entertainment (FLUT) | 2.1 | $5.1M | NEW | 20k | 253.98 |
|
| MercadoLibre (MELI) | 0.8 | $1.9M | -62% | 826.00 | 2336.56 |
|
| Vtex Shs Cl A (VTEX) | 0.7 | $1.8M | -70% | 415k | 4.38 |
|
Past Filings by AMS Capital
SEC 13F filings are viewable for AMS Capital going back to 2017
- AMS Capital 2025 Q3 filed Dec. 10, 2025
- AMS Capital 2025 Q2 filed Aug. 11, 2025
- AMS Capital 2025 Q1 filed April 10, 2025
- AMS Capital 2024 Q4 filed Jan. 30, 2025
- AMS Capital 2024 Q3 filed Oct. 22, 2024
- AMS Capital 2024 Q2 filed Aug. 5, 2024
- AMS Capital 2024 Q1 filed April 23, 2024
- AMS Capital 2023 Q4 filed Jan. 18, 2024
- AMS Capital 2023 Q3 filed Oct. 19, 2023
- AMS Capital 2023 Q2 filed July 14, 2023
- AMS Capital 2023 Q1 filed May 8, 2023
- AMS Capital 2022 Q4 filed Jan. 19, 2023
- AMS Capital 2022 Q3 filed Oct. 27, 2022
- AMS Capital 2022 Q2 filed Aug. 4, 2022
- AMS Capital 2022 Q1 filed May 5, 2022
- AMS Capital 2021 Q4 filed Feb. 3, 2022