HMS Capital Management, LLC
CIK: 0001689470SEC EDGAR →
Portfolio Value
$241.7M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 56,110 | $38.3M | 15.83% |
| 2 | ISHARES TR | 191,720 | $18.4M | 7.62% |
| 3 | ISHARES TR | 142,156 | $15.7M | 6.48% |
| 4 | INVESCO QQQ TR | 21,012 | $12.9M | 5.34% |
| 5 | GLOBAL X FDS | 196,426 | $10.0M | 4.13% |
| 6 | NVIDIA CORPORATION | 49,604 | $9.3M | 3.83% |
| 7 | SPDR SERIES TRUST | 70,180 | $6.3M | 2.59% |
| 8 | GOLDMAN SACHS GROUP INC | 6,241 | $5.5M | 2.27% |
| 9 | MICRON TECHNOLOGY INC | 19,101 | $5.5M | 2.26% |
| 10 | MICROSOFT CORP | 11,259 | $5.4M | 2.25% |
Quarterly Changes
New Positions (103)
$38.3M · 56K shares
$18.4M · 192K shares
$15.7M · 142K shares
$12.9M · 21K shares
$10.0M · 196K shares
$9.3M · 50K shares
$6.3M · 70K shares
$5.5M · 6K shares
$5.5M · 19K shares
$5.4M · 11K shares
$5.2M · 15K shares
$4.5M · 33K shares
$4.3M · 14K shares
$4.0M · 15K shares
$3.6M · 80K shares
$3.4M · 4K shares
$3.4M · 10K shares
$3.3M · 14K shares
$3.3M · 40K shares
$2.8M · 4K shares
$2.6M · 48K shares
$2.6M · 28K shares
$2.6M · 3K shares
$2.5M · 464 shares
$2.4M · 5K shares
$2.4M · 21K shares
$2.3M · 11K shares
$2.2M · 27K shares
$2.1M · 4K shares
$2.0M · 9K shares
$1.9M · 2K shares
$1.9M · 3K shares
$1.8M · 8K shares
$1.8M · 3K shares
$1.5M · 4K shares
$1.5M · 14K shares
$1.5M · 9K shares
$1.5M · 4K shares
$1.4M · 4K shares
$1.3M · 34K shares
$1.3M · 18K shares
$1.2M · 9K shares
$1.2M · 1K shares
$1.2M · 4K shares
$1.1M · 1K shares
$1.1M · 21K shares
$1.1M · 4K shares
$1.1M · 4K shares
$973K · 50K shares
$968K · 3K shares
$957K · 25K shares
$918K · 5K shares
$916K · 9K shares
$888K · 7K shares
$829K · 2K shares
$753K · 19K shares
$753K · 6K shares
$708K · 1K shares
$661K · 2K shares
$650K · 717 shares
$649K · 6K shares
$637K · 7K shares
$615K · 1K shares
$608K · 2K shares
$591K · 5K shares
$573K · 8K shares
$561K · 6K shares
$557K · 2K shares
$553K · 2K shares
$539K · 12K shares
$538K · 2K shares
$525K · 11K shares
$520K · 3K shares
$518K · 10K shares
$501K · 5K shares
$486K · 7K shares
$463K · 2K shares
$454K · 3K shares
$450K · 3K shares
$432K · 11K shares
$422K · 4K shares
$397K · 3K shares
$396K · 3K shares
$377K · 5K shares
$357K · 3K shares
$353K · 2K shares
$347K · 1K shares
$345K · 3K shares
$344K · 2K shares
$338K · 13K shares
$332K · 8K shares
$329K · 7K shares
$326K · 5K shares
$323K · 964 shares
$278K · 4K shares
$276K · 788 shares
$270K · 2K shares
$258K · 3K shares
$250K · 2K shares
$225K · 497 shares
$223K · 1K shares
$222K · 629 shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $130.0M | 53.8% |
| Technology | 20 | $43.1M | 17.8% |
| Unknown | 2 | $13.5M | 5.6% |
| Industrials | 14 | $13.2M | 5.4% |
| Consumer Cyclical | 10 | $10.6M | 4.4% |
| Communication Services | 3 | $9.7M | 4.0% |
| Healthcare | 6 | $9.7M | 4.0% |
| Consumer Defensive | 5 | $6.4M | 2.6% |
| Basic Materials | 4 | $3.2M | 1.3% |
| Energy | 4 | $1.6M | 0.7% |
| Real Estate | 1 | $525K | 0.2% |
| Utilities | 1 | $222K | 0.1% |