VMS Asset Management Limited - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, VMS Asset Management Limited held in its portfolio 42 assets valued at $259,587,152 (i.e. $259.59M).
The most valuable assets in the portfolio included: ROBINHOOD MKTS INC ($13.27M), META PLATFORMS INC ($11.51M), and BLACKROCK ETF TRUST ($9.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VMS Asset Management Limited - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROBINHOOD MKTS INC | 117290 | 13265499 | COM CL A |
| META PLATFORMS INC | 17430 | 11505369 | CL A |
| BLACKROCK ETF TRUST | 143818 | 9264756 | ISHARES HEALTH I |
| LUMENTUM HLDGS INC | 24868 | 9166096 | COM |
| NVIDIA CORPORATION | 47495 | 8857818 | COM |
| BROADCOM INC | 25430 | 8801323 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 59824 | 8608075 | ORDINARY SHARES |
| COHERENT CORP | 46600 | 8600962 | COM |
| SPDR GOLD TR | 21360 | 8465182 | GOLD SHS |
| VANECK ETF TRUST | 86010 | 7377078 | GOLD MINERS ETF |
| APPLOVIN CORP | 9936 | 6695076 | COM CL A |
| AMPHENOL CORP NEW | 49376 | 6672673 | CL A |
| GLOBAL X FDS | 154687 | 6609776 | GLOBAL X URANIUM |
| CARPENTER TECHNOLOGY CORP | 19730 | 6211793 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 19605 | 5957763 | SPONSORED ADS |
| VERTIV HOLDINGS CO | 35730 | 5788617 | COM CL A |
| CELESTICA INC | 19550 | 5779176 | COM |
| ORACLE CORP | 29500 | 5749845 | COM |
| CORNING INC | 65508 | 5735880 | COM |
| CLOUDFLARE INC | 29060 | 5729179 | CL A COM |
| DOLLAR TREE INC | 46520 | 5722425 | COM |
| INTERACTIVE BROKERS GROUP IN | 88690 | 5703654 | COM CL A |
| RALPH LAUREN CORP | 16100 | 5693121 | CL A |
| VANGUARD WORLD FD | 19733 | 5680144 | HEALTH CAR ETF |
| GOLDMAN SACHS GROUP INC | 6450 | 5669550 | COM |
| CONSTELLATION ENERGY CORP | 16039 | 5666098 | COM |
| MORGAN STANLEY | 31900 | 5663207 | COM NEW |
| GE VERNOVA INC COM | 8600 | 5620702 | COM |
| WELLTOWER INC | 29950 | 5559020 | COM |
| VISTRA CORP | 34380 | 5546525 | COM |
| PALATIN TECHNOLOGIES INC | 30430 | 5408933 | COM NEW |
| SHOPIFY INC | 33270 | 5355472 | CL A SUB VTG SHS |
| ALPHABET INC | 17110 | 5355430 | CAP STK CL C |
| BANK NEW YORK MELLON CORP | 42883 | 4978287 | COM |
| VANECK ETF TRUST | 12625 | 4546641 | SEMICONDUCTR ETF |
| KLA CORP | 3550 | 4313534 | COM NEW |
| BLOOM ENERGY CORP | 45644 | 3966007 | COM CL A |
| TALEN ENERGY CORP | 9092 | 3408045 | COM |
| STERLING INFRASTRUCTURE INC | 9200 | 2817316 | COM |
| COMFORT SYS USA INC | 3010 | 2809203 | COM |
| VSE CORP | 15861 | 2740305 | COM |
| MICRON TECHNOLOGY INC | 8835 | 2521597 | COM |
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