VMS Asset Management Limited Concentrated Active

CIK: 0002107719 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $259,587 (100.0% shares, 0.0% debt)

Holdings (42)

HOOD ROBINHOOD MKTS INC 5.1%

Value ($000) $13,265 Shares 117,290 Est. Cost $130.05 Unrealized 0.0%

META META PLATFORMS INC 4.4%

Value ($000) $11,505 Shares 17,430 Est. Cost $667.32 Unrealized 0.0%

SLV BLACKROCK ETF TRUST 3.6%

Value ($000) $9,265 Shares 143,818 Est. Cost $64.42 Unrealized —

LITE LUMENTUM HLDGS INC 3.5%

Value ($000) $9,166 Shares 24,868 Est. Cost $256.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $8,858 Shares 47,495 Est. Cost $186.13 Unrealized 0.0%

AVGO BROADCOM INC 3.4%

Value ($000) $8,801 Shares 25,430 Est. Cost $357.00 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.3%

Value ($000) $8,608 Shares 59,824 Est. Cost $153.78 Unrealized 0.0%

COHR COHERENT CORP 3.3%

Value ($000) $8,601 Shares 46,600 Est. Cost $149.58 Unrealized 0.0%

GLD SPDR GOLD TR 3.3%

Value ($000) $8,465 Shares 21,360 Est. Cost $396.31 Unrealized —

GDX VANECK ETF TRUST 2.8%

Value ($000) $7,377 Shares 86,010 Est. Cost $85.77 Unrealized —

APP APPLOVIN CORP 2.6%

Value ($000) $6,695 Shares 9,936 Est. Cost $630.10 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.6%

Value ($000) $6,673 Shares 49,376 Est. Cost $133.54 Unrealized 0.0%

URA GLOBAL X FDS 2.5%

Value ($000) $6,610 Shares 154,687 Est. Cost $42.73 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.4%

Value ($000) $6,212 Shares 19,730 Est. Cost $300.56 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $5,958 Shares 19,605 Est. Cost $303.89 Unrealized —

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $5,789 Shares 35,730 Est. Cost $173.58 Unrealized 0.0%

CLS CELESTICA INC 2.2%

Value ($000) $5,779 Shares 19,550 Est. Cost $301.37 Unrealized 0.0%

ORCL ORACLE CORP 2.2%

Value ($000) $5,750 Shares 29,500 Est. Cost $238.05 Unrealized 0.0%

GLW CORNING INC 2.2%

Value ($000) $5,736 Shares 65,508 Est. Cost $85.98 Unrealized 0.0%

NET CLOUDFLARE INC 2.2%

Value ($000) $5,729 Shares 29,060 Est. Cost $211.53 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.2%

Value ($000) $5,722 Shares 46,520 Est. Cost $107.15 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.2%

Value ($000) $5,704 Shares 88,690 Est. Cost $66.89 Unrealized 0.0%

RL RALPH LAUREN CORP 2.2%

Value ($000) $5,693 Shares 16,100 Est. Cost $340.01 Unrealized 0.0%

VHT VANGUARD WORLD FD 2.2%

Value ($000) $5,680 Shares 19,733 Est. Cost $287.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $5,670 Shares 6,450 Est. Cost $813.35 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.2%

Value ($000) $5,666 Shares 16,039 Est. Cost $363.20 Unrealized 0.0%

MS MORGAN STANLEY 2.2%

Value ($000) $5,663 Shares 31,900 Est. Cost $166.47 Unrealized 0.0%

GEV GE VERNOVA INC COM 2.2%

Value ($000) $5,621 Shares 8,600 Est. Cost $609.04 Unrealized 0.0%

WELL WELLTOWER INC 2.1%

Value ($000) $5,559 Shares 29,950 Est. Cost $186.47 Unrealized 0.0%

VST VISTRA CORP 2.1%

Value ($000) $5,547 Shares 34,380 Est. Cost $181.92 Unrealized 0.0%

PLTR PALATIN TECHNOLOGIES INC 2.1%

Value ($000) $5,409 Shares 30,430 Est. Cost $181.03 Unrealized 0.0%

SHOP SHOPIFY INC 2.1%

Value ($000) $5,355 Shares 33,270 Est. Cost $160.56 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $5,355 Shares 17,110 Est. Cost $285.60 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $4,978 Shares 42,883 Est. Cost $110.50 Unrealized 0.0%

SMH VANECK ETF TRUST 1.8%

Value ($000) $4,547 Shares 12,625 Est. Cost $360.13 Unrealized —

KLAC KLA CORP 1.7%

Value ($000) $4,314 Shares 3,550 Est. Cost $1171.91 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.5%

Value ($000) $3,966 Shares 45,644 Est. Cost $105.07 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.3%

Value ($000) $3,408 Shares 9,092 Est. Cost $388.68 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 1.1%

Value ($000) $2,817 Shares 9,200 Est. Cost $344.54 Unrealized 0.0%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $2,809 Shares 3,010 Est. Cost $922.99 Unrealized 0.0%

VSEC VSE CORP 1.1%

Value ($000) $2,740 Shares 15,861 Est. Cost $170.91 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $2,522 Shares 8,835 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	117,290	$13,265	5.1%	$130.05	0.0%	COM CL A	770700102
META	META PLATFORMS INC	17,430	$11,505	4.4%	$667.32	0.0%	CL A	30303M102
SLV	BLACKROCK ETF TRUST	143,818	$9,265	3.6%	$64.42	—	ISHARES HEALTH I	46428Q109
LITE	LUMENTUM HLDGS INC	24,868	$9,166	3.5%	$256.82	0.0%	COM	55024U109
NVDA	NVIDIA CORPORATION	47,495	$8,858	3.4%	$186.13	0.0%	COM	67066G104
AVGO	BROADCOM INC	25,430	$8,801	3.4%	$357.00	0.0%	COM	11135F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	59,824	$8,608	3.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
COHR	COHERENT CORP	46,600	$8,601	3.3%	$149.58	0.0%	COM	19247G107
GLD	SPDR GOLD TR	21,360	$8,465	3.3%	$396.31	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	86,010	$7,377	2.8%	$85.77	—	GOLD MINERS ETF	92189F106
APP	APPLOVIN CORP	9,936	$6,695	2.6%	$630.10	0.0%	COM CL A	03831W108
APH	AMPHENOL CORP NEW	49,376	$6,673	2.6%	$133.54	0.0%	CL A	032095101
URA	GLOBAL X FDS	154,687	$6,610	2.5%	$42.73	—	GLOBAL X URANIUM	37954Y871
CRS	CARPENTER TECHNOLOGY CORP	19,730	$6,212	2.4%	$300.56	0.0%	COM	144285103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,605	$5,958	2.3%	$303.89	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	35,730	$5,789	2.2%	$173.58	0.0%	COM CL A	92537N108
CLS	CELESTICA INC	19,550	$5,779	2.2%	$301.37	0.0%	COM	15101Q207
ORCL	ORACLE CORP	29,500	$5,750	2.2%	$238.05	0.0%	COM	68389X105
GLW	CORNING INC	65,508	$5,736	2.2%	$85.98	0.0%	COM	219350105
NET	CLOUDFLARE INC	29,060	$5,729	2.2%	$211.53	0.0%	CL A COM	18915M107
DLTR	DOLLAR TREE INC	46,520	$5,722	2.2%	$107.15	0.0%	COM	256746108
IBKR	INTERACTIVE BROKERS GROUP IN	88,690	$5,704	2.2%	$66.89	0.0%	COM CL A	45841N107
RL	RALPH LAUREN CORP	16,100	$5,693	2.2%	$340.01	0.0%	CL A	751212101
VHT	VANGUARD WORLD FD	19,733	$5,680	2.2%	$287.85	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	6,450	$5,670	2.2%	$813.35	0.0%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	16,039	$5,666	2.2%	$363.20	0.0%	COM	21037T109
MS	MORGAN STANLEY	31,900	$5,663	2.2%	$166.47	0.0%	COM NEW	617446448
GEV	GE VERNOVA INC COM	8,600	$5,621	2.2%	$609.04	0.0%	COM	36828A101
WELL	WELLTOWER INC	29,950	$5,559	2.1%	$186.47	0.0%	COM	95040Q104
VST	VISTRA CORP	34,380	$5,547	2.1%	$181.92	0.0%	COM	92840M102
PLTR	PALATIN TECHNOLOGIES INC	30,430	$5,409	2.1%	$181.03	0.0%	COM NEW	69608A108
SHOP	SHOPIFY INC	33,270	$5,355	2.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	17,110	$5,355	2.1%	$285.60	0.0%	CAP STK CL C	02079K305
BK	BANK NEW YORK MELLON CORP	42,883	$4,978	1.9%	$110.50	0.0%	COM	064058100
SMH	VANECK ETF TRUST	12,625	$4,547	1.8%	$360.13	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	3,550	$4,314	1.7%	$1171.91	0.0%	COM NEW	482480100
BE	BLOOM ENERGY CORP	45,644	$3,966	1.5%	$105.07	0.0%	COM CL A	093712107
TLN	TALEN ENERGY CORP	9,092	$3,408	1.3%	$388.68	0.0%	COM	87422Q109
STRL	STERLING INFRASTRUCTURE INC	9,200	$2,817	1.1%	$344.54	0.0%	COM	859241101
FIX	COMFORT SYS USA INC	3,010	$2,809	1.1%	$922.99	0.0%	COM	199908104
VSEC	VSE CORP	15,861	$2,740	1.1%	$170.91	0.0%	COM	918284100
MU	MICRON TECHNOLOGY INC	8,835	$2,522	1.0%	$229.35	0.0%	COM	595112103