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AMS Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
5.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+5.33%
3 Year Est. Return
+59.8%
5 Year Est. Return
+47.28%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
(+5.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
19
New
6
Increased
4
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$24M |
| 2 |
Coupang
CPNG
|
+$12.9M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$9.86M |
| 4 |
Intapp
INTA
|
+$7.33M |
| 5 |
NVIDIA
NVDA
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
Booking.com
BKNG
|
+$9.88M |
| 3 |
Pinduoduo
PDD
|
+$8.97M |
| 4 |
Microsoft
MSFT
|
+$7.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.95% |
| 2 | Technology | 22.47% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 14.34% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $36.1M | 13.97% |
156,405
-50,894
| -25% | -$11.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $35.1M | 13.59% |
72,609
-15,738
| -18% | -$7.89M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $33.8M | 13.09% |
49,414
+8,665
| +21% | +$5.88M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $33.1M | 12.81% |
50,141
-11,222
| -18% | -$7.49M |
|
5
Nu Holdings
NU
$69.2B
| $30.9M | 11.96% |
1,846,332
+53,779
| +3% | +$864K |
|
|
6
Mercado Libre
MELI
$95.2B
| $24.6M | 9.53% |
12,235
+11,409
| +1,381% | +$24M |
|
|
7
Coupang
CPNG
$29.3B
| $16.7M | 6.45% |
706,616
+452,355
| +178% | +$12.9M |
|
8
Visa
V
$684B
| $11M | 4.27% |
31,483
| – | – |
|
|
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.2B
| $10.1M | 3.92% |
+157,258
| New | +$9.86M |
|
|
10
Intapp
INTA
$2.52B
| $8.09M | 3.13% |
+176,619
| New | +$7.33M |
|
|
11
NVIDIA
NVDA
$4.86T
| $6.54M | 2.53% |
+35,068
| New | +$6.53M |
|
12
TSMC
TSM
$2.1T
| $4.28M | 1.66% |
+14,090
| New | +$4.13M |
|
13
monday.com
MNDY
$3.68B
| $4.05M | 1.57% |
+27,480
| New | +$4.63M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.96M | 1.53% |
+12,651
| New | +$3.61M |
|
|
15
Booking.com
BKNG
$149B
| – | – |
-45,750
| Closed | -$9.88M |
|
|
16
Pinduoduo
PDD
$126B
| – | – |
-67,854
| Closed | -$8.97M |
|
17
TransDigm Group
TDG
$70.2B
| – | – |
-4,238
| Closed | -$5.59M |
|
18
VTEX
VTEX
$735M
| – | – |
-414,500
| Closed | -$1.82M |
|
19
Flutter Entertainment
FLUT
$18.1B
| – | – |
-19,919
| Closed | -$5.06M |
|
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AMS Capital's Q4 2025 Portfolio in Review
As of Q4 2025, AMS Capital held 19 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AMS Capital deployed $21.3M of net new capital in Q4 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Embraer S.A. ADS: 157,258 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $11.6M trimmed.
- AMS Capital's largest Q4 2025 buy was Embraer S.A. ADS: 157,258 shares worth $10.1M.
- AMS Capital added most to Mercado Libre in Q4 2025, an estimated $24M increase.
- AMS Capital's biggest Q4 2025 reduction was Amazon, cutting an estimated $11.6M.
- AMS Capital fully exited Booking.com in Q4 2025, selling an estimated $9.88M.
- AMS Capital's ten largest holdings make up 93% of its $258M portfolio in Q4 2025.
- AMS Capital opened 6 new positions and closed 5 in Q4 2025.
- AMS Capital's portfolio value rose 5.7% quarter-over-quarter to $258M.
Based on AMS Capital's 13F filing for Q4 2025, filed 21 Jan 2026.