§ 13F · FUND PROFILE
VMS Asset Management Limited.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 42Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$259.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | 117K | $13.3T | 5.1% | NEW |
| 2 | META | META PLATFORMS INC | 17K | $11.5T | 4.4% | NEW |
| 3 | SLV | BLACKROCK ETF TRUST | 144K | $9.3T | 3.6% | NEW |
| 4 | LITE | LUMENTUM HLDGS INC | 25K | $9.2T | 3.5% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 47K | $8.9T | 3.4% | NEW |
| 6 | AVGO | BROADCOM INC | 25K | $8.8T | 3.4% | NEW |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60K | $8.6T | 3.3% | NEW |
| 8 | COHR | COHERENT CORP | 47K | $8.6T | 3.3% | NEW |
| 9 | GLD | SPDR GOLD TR | 21K | $8.5T | 3.3% | NEW |
| 10 | GDX | VANECK ETF TRUST | 86K | $7.4T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VMS SIGNAL
AC read
VMS Asset Management Limited is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed