AMS Capital as of June 30, 2025
Portfolio Holdings for AMS Capital
AMS Capital holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.8 | $42M | 84k | 497.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $35M | 57k | 620.90 | |
| Amazon (AMZN) | 12.1 | $32M | 146k | 219.39 | |
| Meta Platforms Cl A (META) | 11.0 | $29M | 45k | 641.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 11.0 | $29M | 2.1M | 13.72 | |
| Visa Com Cl A (V) | 5.7 | $15M | 43k | 355.06 | |
| TransDigm Group Incorporated (TDG) | 5.6 | $15M | 9.7k | 1520.68 | |
| Coupang Cl A (CPNG) | 4.6 | $12M | 408k | 29.96 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.6M | 61k | 157.99 | |
| Vtex Shs Cl A (VTEX) | 3.5 | $9.4M | 1.4M | 6.60 | |
| Pinduoduo Sponsored Ads (PDD) | 3.0 | $8.1M | 77k | 104.65 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $7.7M | 20k | 386.89 | |
| S&p Global (SPGI) | 2.6 | $6.9M | 13k | 527.32 | |
| MercadoLibre (MELI) | 2.2 | $5.7M | 2.2k | 2613.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.0M | 23k | 176.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.9M | 17k | 226.49 |
