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Disclosery

13F-HR filed by VMS Asset Management Limited

VMS Asset Management Limited filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 42 holding rows worth $259,587,152.

Accession
0002107719-26-000001
Filer
CIK 2107719
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 42 entries on the cover page, a total value of $259,587,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,587,152 with VALUE read as dollars as filed, 13F file number 028-26197. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROBINHOOD MKTS INC770700102COM117,290$13,265,499dollars as filed
META PLATFORMS INC CL A30303M102COM17,430$11,505,369dollars as filed
iShares Silver Trust46428Q109COM143,818$9,264,756dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock24,868$9,166,096dollars as filed
NVIDIA Corp67066G104COM47,495$8,857,818dollars as filed
Broadcom Inc.11135F101COM25,430$8,801,323dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock59,824$8,608,075dollars as filed
COHERENT CORP COM19247G107Stock46,600$8,600,962dollars as filed
SPDR GOLD TR78463V107GOLD SHS21,360$8,465,182dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF86,010$7,377,078dollars as filed
APPLOVIN CORP COM CL A03831W108Stock9,936$6,695,076dollars as filed
AMPHENOL CORP NEW032095101COM49,376$6,672,673dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM154,687$6,609,776dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM19,730$6,211,793dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,605$5,957,763dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock35,730$5,788,617dollars as filed
CELESTICA INC COM15101Q207Stock19,550$5,779,176dollars as filed
Oracle Corporation68389X105COM29,500$5,749,845dollars as filed
CORNING INC219350105COM65,508$5,735,880dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock29,060$5,729,179dollars as filed
DOLLAR TREE INC COM256746108Stock46,520$5,722,425dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock88,690$5,703,654dollars as filed
RALPH LAUREN CORP751212101CL A16,100$5,693,121dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF19,733$5,680,144dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,450$5,669,550dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock16,039$5,666,098dollars as filed
Morgan Stanley617446448COM31,900$5,663,207dollars as filed
GE Vernova Inc.36828A101COM8,600$5,620,702dollars as filed
WELLTOWER INC COM95040Q104REIT29,950$5,559,020dollars as filed
VISTRA CORP COM92840M102Stock34,380$5,546,525dollars as filed
Palantir Technologies Inc. Class A69608A108COM30,430$5,408,933dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS33,270$5,355,472dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,110$5,355,430dollars as filed
BANK OF NY MELLON CORP COM064058100Stock42,883$4,978,287dollars as filed
VANECK ETF TRUST92189F676COM12,625$4,546,641dollars as filed
KLA CORP482480100COM3,550$4,313,534dollars as filed
BLOOM ENERGY CORP093712107COM45,644$3,966,007dollars as filed
TALEN ENERGY CORP COM87422Q109Stock9,092$3,408,045dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock9,200$2,817,316dollars as filed
COMFORT SYS USA INC COM199908104Stock3,010$2,809,203dollars as filed
VSE CORP COM918284100Stock15,861$2,740,305dollars as filed
Micron Technology,Inc.595112103COM8,835$2,521,597dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107719-26-000001this filing2026-02-11acceptance time not in the bulk data set