AMS Capital as of Sept. 30, 2025
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 | 88k | 517.95 | |
| Amazon (AMZN) | 18.6 | $46M | 207k | 219.57 | |
| Meta Platforms Cl A (META) | 18.4 | $45M | 61k | 734.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 11.7 | $29M | 1.8M | 16.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $27M | 41k | 669.29 | |
| Visa Com Cl A (V) | 4.4 | $11M | 32k | 341.39 | |
| Booking Holdings (BKNG) | 4.0 | $9.9M | 1.8k | 5399.45 | |
| Pinduoduo Sponsored Ads (PDD) | 3.7 | $9.0M | 68k | 132.17 | |
| Coupang Cl A (CPNG) | 3.3 | $8.2M | 254k | 32.20 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $5.6M | 4.2k | 1318.07 | |
| Flutter Entertainment (FLUT) | 2.1 | $5.1M | 20k | 253.98 | |
| MercadoLibre (MELI) | 0.8 | $1.9M | 826.00 | 2336.56 | |
| Vtex Shs Cl A (VTEX) | 0.7 | $1.8M | 415k | 4.38 |
