13F HOLDINGS REPORT
VMS Asset Management Limited
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002107719-26-000001
Total Value
$259.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 117,290 | $13.3M | 5.11% |
| 2 | META PLATFORMS INC | META | 17,430 | $11.5M | 4.43% |
| 3 | BLACKROCK ETF TRUST | SLV | 143,818 | $9.3M | 3.57% |
| 4 | LUMENTUM HLDGS INC | LITE | 24,868 | $9.2M | 3.53% |
| 5 | NVIDIA CORPORATION | NVDA | 47,495 | $8.9M | 3.41% |
| 6 | BROADCOM INC | AVGO | 25,430 | $8.8M | 3.39% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 59,824 | $8.6M | 3.32% |
| 8 | COHERENT CORP | COHR | 46,600 | $8.6M | 3.31% |
| 9 | SPDR GOLD TR | GLD | 21,360 | $8.5M | 3.26% |
| 10 | VANECK ETF TRUST | 92189F106 | 86,010 | $7.4M | 2.84% |
| 11 | APPLOVIN CORP | APP | 9,936 | $6.7M | 2.58% |
| 12 | AMPHENOL CORP NEW | 032095101 | 49,376 | $6.7M | 2.57% |
| 13 | GLOBAL X FDS | 37954Y871 | 154,687 | $6.6M | 2.55% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 19,730 | $6.2M | 2.39% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,605 | $6.0M | 2.30% |
| 16 | VERTIV HOLDINGS CO | VRT | 35,730 | $5.8M | 2.23% |
| 17 | CELESTICA INC | CLS | 19,550 | $5.8M | 2.23% |
| 18 | ORACLE CORP | ORCL-PD | 29,500 | $5.7M | 2.21% |
| 19 | CORNING INC | GLW | 65,508 | $5.7M | 2.21% |
| 20 | CLOUDFLARE INC | NET | 29,060 | $5.7M | 2.21% |
| 21 | DOLLAR TREE INC | DLTR | 46,520 | $5.7M | 2.20% |
| 22 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 88,690 | $5.7M | 2.20% |
| 23 | RALPH LAUREN CORP | RL | 16,100 | $5.7M | 2.19% |
| 24 | VANGUARD WORLD FD | 92204A504 | 19,733 | $5.7M | 2.19% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 6,450 | $5.7M | 2.18% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 16,039 | $5.7M | 2.18% |
| 27 | MORGAN STANLEY | MS-PQ | 31,900 | $5.7M | 2.18% |
| 28 | GE VERNOVA INC COM | GEV | 8,600 | $5.6M | 2.17% |
| 29 | WELLTOWER INC | WELL | 29,950 | $5.6M | 2.14% |
| 30 | VISTRA CORP | VST | 34,380 | $5.5M | 2.14% |
| 31 | PALATIN TECHNOLOGIES INC | PLTR | 30,430 | $5.4M | 2.08% |
| 32 | SHOPIFY INC | SHOP | 33,270 | $5.4M | 2.06% |
| 33 | ALPHABET INC | GOOG | 17,110 | $5.4M | 2.06% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 42,883 | $5.0M | 1.92% |
| 35 | VANECK ETF TRUST | 92189F676 | 12,625 | $4.5M | 1.75% |
| 36 | KLA CORP | KLAC | 3,550 | $4.3M | 1.66% |
| 37 | BLOOM ENERGY CORP | BE | 45,644 | $4.0M | 1.53% |
| 38 | TALEN ENERGY CORP | TLN | 9,092 | $3.4M | 1.31% |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 9,200 | $2.8M | 1.09% |
| 40 | COMFORT SYS USA INC | 199908104 | 3,010 | $2.8M | 1.08% |
| 41 | VSE CORP | VSECU | 15,861 | $2.7M | 1.06% |
| 42 | MICRON TECHNOLOGY INC | MU | 8,835 | $2.5M | 0.97% |