VMS Asset Management Limited
CIK: 0002107719SEC EDGAR →
Portfolio Value
$259.6M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 117,290 | $13.3M | 5.11% |
| 2 | META PLATFORMS INC | 17,430 | $11.5M | 4.43% |
| 3 | BLACKROCK ETF TRUST | 143,818 | $9.3M | 3.57% |
| 4 | LUMENTUM HLDGS INC | 24,868 | $9.2M | 3.53% |
| 5 | NVIDIA CORPORATION | 47,495 | $8.9M | 3.41% |
| 6 | BROADCOM INC | 25,430 | $8.8M | 3.39% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | 59,824 | $8.6M | 3.32% |
| 8 | COHERENT CORP | 46,600 | $8.6M | 3.31% |
| 9 | SPDR GOLD TR | 21,360 | $8.5M | 3.26% |
| 10 | VANECK ETF TRUST | 86,010 | $7.4M | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $113.2M | 43.6% |
| Financial Services | 8 | $53.8M | 20.7% |
| Industrials | 6 | $24.3M | 9.4% |
| Utilities | 4 | $20.2M | 7.8% |
| Communication Services | 2 | $16.9M | 6.5% |
| Unknown | 2 | $14.1M | 5.4% |
| Consumer Defensive | 1 | $5.7M | 2.2% |
| Consumer Cyclical | 1 | $5.7M | 2.2% |
| Real Estate | 1 | $5.6M | 2.1% |