VMS Asset Management Limited
VMS Asset Management Limited reported 32 holdings worth US$264M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
VMS Asset Management Limited reported 32 holdings worth US$264M as of Sep 30, 2026. Largest: State Street Technology Select Sector SPDR ETF, Invesco QQQ Trust and iShares Semiconductor ETF. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street Technology Select Sector SPDR ETF | 131K | US$25.6M | 9.7% |
| Invesco QQQ Trust | 32,585 | US$24.1M | 9.1% |
| iShares Semiconductor ETF | 36,221 | US$20.6M | 7.8% |
| Invesco S&P 500 Equal Weight ETF | 89,090 | US$18.5M | 7.0% |
| iShares MSCI South Korea ETF | 60,070 | US$11M | 4.2% |
| Schwab US Dividend Equity ETF | 302K | US$9.82M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,600 | US$9.4M | 3.6% |
| Lumentum Holdings Inc. | 9,137 | US$8.87M | 3.4% |
| Datadog, Inc. | 31,803 | US$8.71M | 3.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | 134K | US$8.19M | 3.1% |
| Teradyne, Inc. | 19,516 | US$7.82M | 3.0% |
| Marvell Technology, Inc. | 28,672 | US$7.58M | 2.9% |
| Intel Corporation | 60,936 | US$7.33M | 2.8% |
| Nvidia Corporation | 31,440 | US$7.18M | 2.7% |
| Sk Hynix Inc. | 37,327 | US$6.87M | 2.6% |
| Sandisk Corporation | 3,579 | US$6.23M | 2.4% |
| Advanced Micro Devices Inc | 9,506 | US$5.82M | 2.2% |
| Palo Alto Networks, Inc. | 14,630 | US$5.81M | 2.2% |
| ARM Holdings PLC | 19,705 | US$5.71M | 2.2% |
| Coherent Corp. | 19,728 | US$5.68M | 2.2% |
| State Street Health Care Select Sector SPDR ETF | 33,600 | US$5.66M | 2.1% |
| Micron Technology, Inc. | 5,194 | US$5.53M | 2.1% |
| Merck & Company, Inc. | 37,095 | US$5.39M | 2.0% |
| Interactive Brokers Group, Inc. | 63,040 | US$5.38M | 2.0% |
| Ase Technology Holding Co., Ltd. | 115K | US$5.1M | 1.9% |
| Dell Technologies Inc. | 7,790 | US$4.19M | 1.6% |
| Bloom Energy Corporation | 14,020 | US$3.88M | 1.5% |
| Citigroup, Inc. | 29,890 | US$3.87M | 1.5% |
| Ultra Clean Holdings, Inc. | 44,740 | US$3.63M | 1.4% |
| Marriott International | 8,230 | US$2.93M | 1.1% |
| Marathon Petroleum Corporation | 3,527 | US$1.39M | 0.53% |
| Ttm Technologies, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Amkor Technology, Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Sitime Corporation | 0 | US$0 | 0.00% |
Source
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