VMS Asset Management Limited
CIK 0002107719
Annualised vol
17.001269%
Beta
0.585464
HHI
384.20352
Top-10 weight
49.712032%
VaR 95%
1.419986%
VaR 99%
3.032007%
Max drawdown
24.070469%
Matched value
62.797786%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 11,850 | 4,470 | 165.1% | 26,943,701 |
| WDC | NEW | 30,013 | - | - | 19,169,903 |
| MU | NEW | 16,046 | - | - | 18,521,737 |
| VRT | ADDED | 34,779 | 23,469 | 48.19% | 11,644,705 |
| MRVL | NEW | 38,515 | - | - | 11,473,233 |
| SITM | NEW | 14,375 | - | - | 10,717,425 |
| GS | NEW | 9,890 | - | - | 10,002,449 |
| STRL | NEW | 10,580 | - | - | 8,880,429 |
| PANW | NEW | 24,050 | - | - | 8,201,531 |
| BE | NEW | 27,010 | - | - | 8,175,927 |
| STM | NEW | 108,672 | - | - | 8,138,446 |
| NVDA | ADDED | 39,529 | 31,909 | 23.88% | 7,909,358 |
| DDOG | NEW | 27,920 | - | - | 7,269,251 |
| TTMI | NEW | 37,150 | - | - | 6,947,793 |
| AMD | NEW | 11,257 | - | - | 6,539,304 |
| COHR | REDUCED | 16,029 | 50,801 | -68.45% | 6,322,960 |
| Q | REDUCED | 33,790 | 62,590 | -46.01% | 5,518,245 |
| TER | REDUCED | 9,951 | 17,471 | -43.04% | 4,814,692 |
| AMKR | NEW | 53,049 | - | - | 4,574,415 |
| DELL | NEW | 9,086 | - | - | 3,920,246 |
| AGX | NEW | 2,632 | - | - | 2,101,784 |
| VST | CLOSED OUT | 0 | 42,650 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 24,549 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 21,645 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 17,583 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 12,880 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 9,643 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 4,853 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 26,943,701 | 8.55 | 11850.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 19,169,903 | 6.09 | 30013.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 18,521,737 | 5.88 | 16046.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,245,515 | 5.48 | 17871.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,521,668 | 4.93 | 76878.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,332,385 | 4.87 | 32105.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,644,705 | 3.7 | 34779.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,473,233 | 3.64 | 38515.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 10,717,425 | 3.4 | 14375.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,002,449 | 3.18 | 9890.0 |
| - | CORNING INC | COM | 219350105 | 9,645,548 | 3.06 | 37762.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 87305R109 | 8,880,429 | 2.82 | 10580.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,613,803 | 2.73 | 13133.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,201,531 | 2.6 | 24050.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,175,927 | 2.6 | 27010.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,138,446 | 2.58 | 108672.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,909,358 | 2.51 | 39529.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,664,911 | 2.43 | 28185.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,417,721 | 2.36 | 9720.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 7,269,251 | 2.31 | 27920.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,162,314 | 2.27 | 20200.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 6,947,793 | 2.21 | 37150.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,825,376 | 2.17 | 41725.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,560,640 | 2.08 | 75375.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,539,304 | 2.08 | 11257.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 6,322,960 | 2.01 | 16029.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90384S303 | 5,556,019 | 1.76 | 38965.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,518,245 | 1.75 | 33790.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,055,596 | 1.61 | 7890.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 4,814,692 | 1.53 | 9951.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 4,574,415 | 1.45 | 53049.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,570,377 | 1.45 | 2306.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,920,246 | 1.24 | 9086.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 2,101,784 | 0.67 | 2632.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 314,959,407 | 34 | 17.001269 | 0.585464 | 24.070469 |
| 2026-03-31 | 2026-05-14 | 163,772,054 | 23 | 12.400261 | 0.403913 | 20.892556 |
| 2025-12-31 | 2026-02-11 | 259,587,152 | 42 | 13.88643 | 0.580345 | 19.901278 |