AMS Capital
Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, IVV, META, NU, and represent 65.41% of AMS Capital's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$23M), CPNG (+$11M), EMBJ (+$10M), INTA (+$8.1M), NVDA (+$6.5M), IVV (+$5.9M), TSM, MNDY, GOOGL, NU.
- Started 6 new stock positions in EMBJ, MNDY, GOOGL, INTA, NVDA, TSM.
- Reduced shares in these 8 stocks: AMZN (-$12M), BKNG (-$9.9M), PDD (-$9.0M), MSFT (-$7.6M), META (-$7.4M), TDG (-$5.6M), FLUT (-$5.1M), VTEX.
- Sold out of its positions in BKNG, PDD, TDG, FLUT, VTEX.
- AMS Capital was a net buyer of stock by $20M.
- AMS Capital has $259M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001717977
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Portfolio Holdings for AMS Capital
AMS Capital holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.0 | $36M | -24% | 156k | 230.82 |
|
| Microsoft Corporation (MSFT) | 13.6 | $35M | -17% | 73k | 483.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $34M | +21% | 49k | 684.95 |
|
| Meta Platforms Cl A (META) | 12.8 | $33M | -18% | 50k | 660.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 12.0 | $31M | +3% | 1.8M | 16.74 |
|
| MercadoLibre (MELI) | 9.5 | $25M | +1381% | 12k | 2014.22 |
|
| Coupang Cl A (CPNG) | 6.4 | $17M | +177% | 707k | 23.59 |
|
| Visa Com Cl A (V) | 4.3 | $11M | 32k | 350.70 |
|
|
| Embraer Sponsored Ads (EMBJ) | 3.9 | $10M | NEW | 157k | 64.37 |
|
| Intapp (INTA) | 3.1 | $8.1M | NEW | 177k | 45.82 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $6.5M | NEW | 35k | 186.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.3M | NEW | 14k | 303.90 |
|
| Monday SHS (MNDY) | 1.6 | $4.1M | NEW | 28k | 147.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.0M | NEW | 13k | 313.02 |
|
Past Filings by AMS Capital
SEC 13F filings are viewable for AMS Capital going back to 2017
- AMS Capital 2025 Q4 filed Jan. 21, 2026
- 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