VMS Asset Management Limited
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), VMS Asset Management Limited reported 42 stock positions worth $259.6 million. Its top holding was Robinhood Markets Class A (HOOD) at 5.1% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and iShares Silver Trust (SLV, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002107719
- Portfolio Value
- $259.6M (Q4 2025)
- SEC Filing
- 0002107719-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 42 stocks · $259.6M
| HOOD Robinhood Markets Inc. Class A | 5.11% | 117,290 | $13.3M | — |
| META Meta Platforms Inc. Class A | 4.43% | 17,430 | $11.5M | — |
| SLV iShares Silver Trust | 3.57% | 143,818 | $9.3M | — |
| LITE Lumentum Holdings Inc. | 3.53% | 24,868 | $9.2M | — |
| NVDA Nvidia Corp. | 3.41% | 47,495 | $8.9M | — |
| AVGO Broadcom Inc. | 3.39% | 25,430 | $8.8M | — |
| CRDO Credo Technology Group Holdi | 3.32% | 59,824 | $8.6M | — |
| COHR Coherent Corp. | 3.31% | 46,600 | $8.6M | — |
| GLD SPDR Gold Shares | 3.26% | 21,360 | $8.5M | — |
| GDX Vaneck Gold Miners ETF | 2.84% | 86,010 | $7.4M | — |
| APP AppLovin Corp. Class A | 2.58% | 9,936 | $6.7M | — |
| APH Amphenol Corp. Class A | 2.57% | 49,376 | $6.7M | — |
| URA Global X Uranium ETF | 2.55% | 154,687 | $6.6M | — |
| CRS Carpenter Technology | 2.39% | 19,730 | $6.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 19,605 | $6.0M | — |
| VRT Vertiv Holdings Co. Class A | 2.23% | 35,730 | $5.8M | — |
| CLS Celestica Inc. | 2.23% | 19,550 | $5.8M | — |
| ORCL Oracle Corp. | 2.21% | 29,500 | $5.7M | — |
| GLW Corning Inc. | 2.21% | 65,508 | $5.7M | — |
| NET Cloudflare Inc. Class A | 2.21% | 29,060 | $5.7M | — |
| DLTR Dollar Tree Inc. | 2.20% | 46,520 | $5.7M | — |
| IBKR Interactive Brokers Gro Class A | 2.20% | 88,690 | $5.7M | — |
| RL Ralph Lauren Corp. | 2.19% | 16,100 | $5.7M | — |
| VHT Vanguard Health Care ETF | 2.19% | 19,733 | $5.7M | — |
| GS Goldman Sachs Group Inc. | 2.18% | 6,450 | $5.7M | — |
| CEG Constellation Energy | 2.18% | 16,039 | $5.7M | — |
| MS Morgan Stanley | 2.18% | 31,900 | $5.7M | — |
| GEV GE Vernova Inc. | 2.17% | 8,600 | $5.6M | — |
| WELL Welltower Inc. | 2.14% | 29,950 | $5.6M | — |
| VST Vistra Corp. | 2.14% | 34,380 | $5.5M | — |
| PLTR Palantir Technologies Inc. Class A | 2.08% | 30,430 | $5.4M | — |
| SHOP Shopify Inc. Class A | 2.06% | 33,270 | $5.4M | — |
| GOOGL Alphabet Inc. Class A | 2.06% | 17,110 | $5.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.92% | 42,883 | $5.0M | — |
| SMH Vaneck Semiconductor ETF | 1.75% | 12,625 | $4.5M | — |
| KLAC KLA Corp. | 1.66% | 3,550 | $4.3M | — |
| BE Bloom Energy Corp. Class A | 1.53% | 45,644 | $4.0M | — |
| TLN Talen Energy Corp. | 1.31% | 9,092 | $3.4M | — |
| STRL Sterling Infrastructure Inc. | 1.09% | 9,200 | $2.8M | — |
| FIX Comfort Systems USA Inc. | 1.08% | 3,010 | $2.8M | — |
| VSEC Vse Corp. | 1.06% | 15,861 | $2.7M | — |
| MU Micron Technology Inc. | 0.97% | 8,835 | $2.5M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.