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AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$20.3M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
18
New
2
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
Booking.com
BKNG
|
+$10.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$5.83M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$9.6M |
| 3 |
TransDigm Group
TDG
|
+$7.8M |
| 4 |
Adobe
ADBE
|
+$7.67M |
| 5 |
S&P Global
SPGI
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.53% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 16.13% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $45.8M | 18.72% |
88,347
+4,124
| +5% | +$2.1M |
|
|
2
Amazon
AMZN
$2.86T
| $45.5M | 18.62% |
207,299
+61,048
| +42% | +$13.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $45.1M | 18.43% |
61,363
+15,949
| +35% | +$11.9M |
|
4
Nu Holdings
NU
$67.4B
| $28.7M | 11.74% |
1,792,553
-324,349
| -15% | -$4.52M |
|
|
5
iShares Core S&P 500 ETF
IVV
$910B
| $27.3M | 11.16% |
40,749
-16,234
| -28% | -$10.5M |
|
6
Visa
V
$680B
| $10.7M | 4.4% |
31,483
-11,023
| -26% | -$3.82M |
|
|
7
Booking.com
BKNG
$161B
| $9.88M | 4.04% |
+45,750
| New | +$10.2M |
|
8
Pinduoduo
PDD
$120B
| $8.97M | 3.67% |
67,854
-9,142
| -12% | -$1.08M |
|
9
Coupang
CPNG
$29.3B
| $8.19M | 3.35% |
254,261
-153,232
| -38% | -$4.63M |
|
|
10
TransDigm Group
TDG
$68.7B
| $5.59M | 2.28% |
4,238
-5,455
| -56% | -$7.8M |
|
|
11
Flutter Entertainment
FLUT
$17.1B
| $5.06M | 2.07% |
+19,919
| New | +$5.83M |
|
12
Mercado Libre
MELI
$92.6B
| $1.93M | 0.79% |
826
-1,359
| -62% | -$3.26M |
|
13
VTEX
VTEX
$633M
| $1.82M | 0.74% |
414,500
-1,006,429
| -71% | -$5.09M |
|
|
14
Adobe
ADBE
$108B
| – | – |
-19,835
| Closed | -$7.67M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-22,500
| Closed | -$3.96M |
|
|
16
NVIDIA
NVDA
$5.46T
| – | – |
-60,746
| Closed | -$9.6M |
|
|
17
S&P Global
SPGI
$125B
| – | – |
-13,051
| Closed | -$6.88M |
|
18
TSMC
TSM
$2.23T
| – | – |
-17,312
| Closed | -$3.92M |
|
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AMS Capital's Q3 2025 Portfolio in Review
As of Q3 2025, AMS Capital held 18 positions worth $244M, down 7.7% from $265M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AMS Capital withdrew a net $28.9M in Q3 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was NVIDIA, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, AMS Capital opened a new position in Booking.com worth $9.88M.
- AMS Capital's largest Q3 2025 buy was Booking.com: 45,750 shares worth $9.88M.
- AMS Capital added most to Amazon in Q3 2025, an estimated $13.8M increase.
- AMS Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
- AMS Capital fully exited NVIDIA in Q3 2025, selling an estimated $9.6M.
- AMS Capital's ten largest holdings make up 96% of its $244M portfolio in Q3 2025.
- AMS Capital opened 2 new positions and closed 5 in Q3 2025.
- AMS Capital's portfolio value fell 7.7% quarter-over-quarter to $244M.
Based on AMS Capital's 13F filing for Q3 2025, filed 10 Dec 2025.