AMS Capital
Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NU, GOOGL, AMZN, MELI, and represent 61.39% of AMS Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$29M), IVV (+$15M), NU (+$12M), SE (+$8.3M), V (+$7.4M), INTA, CHYM, MNDY, EMBJ, NVDA.
- Started 2 new stock positions in CHYM, SE.
- Reduced shares in these 6 stocks: MSFT (-$17M), AMZN (-$13M), META (-$12M), TSM, MELI, CPNG.
- Sold out of its position in TSM.
- AMS Capital was a net buyer of stock by $36M.
- AMS Capital has $258M in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0001717977
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Portfolio Holdings for AMS Capital
AMS Capital holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $47M | +46% | 72k | 653.20 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 14.9 | $38M | +44% | 2.7M | 14.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $33M | +781% | 112k | 293.07 |
|
| Amazon (AMZN) | 8.1 | $21M | -37% | 98k | 213.37 |
|
| MercadoLibre (MELI) | 7.4 | $19M | -10% | 11k | 1729.02 |
|
| Meta Platforms Cl A (META) | 6.7 | $17M | -40% | 30k | 572.12 |
|
| Visa Com Cl A (V) | 6.6 | $17M | +78% | 56k | 302.24 |
|
| Embraer Sponsored Ads (EMBJ) | 4.7 | $12M | +28% | 202k | 59.34 |
|
| Coupang Cl A (CPNG) | 4.6 | $12M | -10% | 633k | 18.88 |
|
| Microsoft Corporation (MSFT) | 4.0 | $10M | -61% | 28k | 370.17 |
|
| Intapp (INTA) | 3.2 | $8.3M | +83% | 324k | 25.69 |
|
| Sea Sponsord Ads (SE) | 3.2 | $8.3M | NEW | 100k | 82.81 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $6.4M | +4% | 37k | 174.41 |
|
| Monday SHS (MNDY) | 1.8 | $4.6M | +144% | 67k | 69.11 |
|
| Chime Financial Com Shs Cl A (CHYM) | 1.3 | $3.4M | NEW | 184k | 18.73 |
|
Past Filings by AMS Capital
SEC 13F filings are viewable for AMS Capital going back to 2017
- AMS Capital 2026 Q1 restated filed June 17, 2026
- AMS Capital 2026 Q1 filed April 7, 2026
- 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