Q4 2025 · 13F-HR
VMS Asset Management Limitedholdings as filed
Filed 2026-02-11 · accession 0002107719-26-000001
$259.6M
Reported value
42
Positions
2025-12-31
Period end
The Brief · VMS Asset Management Limited · Q4 2025
AI · grounded in 13F
VMS Asset Management Limited established a new position in HOOD valued at $13.27M. The fund also initiated new stakes in META for $11.51M and SLV for $9.26M. Additional new positions include LITE, NVDA, and AVGO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.3M | 5.11% | 117,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 4.43% | 17,430 | Common | SOLE |
| 46428Q109 | SLV | BLACKROCK ETF TRUST | $9.3M | 3.57% | 143,818 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.2M | 3.53% | 24,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 3.41% | 47,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 3.39% | 25,430 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.6M | 3.32% | 59,824 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.6M | 3.31% | 46,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 3.26% | 21,360 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.4M | 2.84% | 86,010 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.7M | 2.58% | 9,936 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.7M | 2.57% | 49,376 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $6.6M | 2.55% | 154,687 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 2.39% | 19,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 2.30% | 19,605 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 2.23% | 35,730 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.8M | 2.23% | 19,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 2.21% | 29,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 2.21% | 65,508 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.7M | 2.21% | 29,060 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.7M | 2.20% | 46,520 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.7M | 2.20% | 88,690 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.7M | 2.19% | 16,100 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.7M | 2.19% | 19,733 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 2.18% | 6,450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 2.18% | 16,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 2.18% | 31,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $5.6M | 2.17% | 8,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 2.14% | 29,950 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 2.14% | 34,380 | Common | SOLE |
| 69608A108 | PLTR | PALATIN TECHNOLOGIES INC | $5.4M | 2.08% | 30,430 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 2.06% | 33,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.06% | 17,110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 1.92% | 42,883 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.5M | 1.75% | 12,625 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 1.66% | 3,550 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.0M | 1.53% | 45,644 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.4M | 1.31% | 9,092 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.8M | 1.09% | 9,200 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.8M | 1.08% | 3,010 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.7M | 1.06% | 15,861 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.97% | 8,835 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.