AI Portfolio Summary
In 2025 Q4, VMS Asset Management Limited maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ROBINHOOD MKTS INC, which now represents 5.11% of the total fund value.
Total Positions
42
Quarter
2025 Q4
Top Holding
HOOD (5.1%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 5.11% | — |
#1
Prev: #—
|
7.5 | 117,290 | no change |
NEW
|
117,290 | $13,265,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.43% | — |
#2
Prev: #—
|
6.8 | 17,430 | no change |
NEW
|
17,430 | $11,505,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
BLACKROCK ETF T...
|
ETF | 3.57% | — |
#3
Prev: #—
|
5.9 | 143,818 | no change |
NEW
|
143,818 | $9,264,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Unknown | 3.53% | — |
#4
Prev: #—
|
5.4 | 24,868 | no change |
NEW
|
24,868 | $9,166,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.41% | — |
#5
Prev: #—
|
5.4 | 47,495 | no change |
NEW
|
47,495 | $8,857,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.39% | — |
#6
Prev: #—
|
4.9 | 25,430 | no change |
NEW
|
25,430 | $8,801,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Unknown | 3.32% | — |
#7
Prev: #—
|
4.8 | 59,824 | no change |
NEW
|
59,824 | $8,608,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Unknown | 3.31% | — |
#8
Prev: #—
|
4.8 | 46,600 | no change |
NEW
|
46,600 | $8,600,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.26% | — |
#9
Prev: #—
|
4.8 | 21,360 | no change |
NEW
|
21,360 | $8,465,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.84% | — |
#10
Prev: #—
|
4.6 | 86,010 | no change |
NEW
|
86,010 | $7,377,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 2.58% | — |
#11
Prev: #—
|
4.5 | 9,936 | no change |
NEW
|
9,936 | $6,695,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 2.57% | — |
#12
Prev: #—
|
4.5 | 49,376 | no change |
NEW
|
49,376 | $6,672,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 2.55% | — |
#13
Prev: #—
|
4.5 | 154,687 | no change |
NEW
|
154,687 | $6,609,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Unknown | 2.39% | — |
#14
Prev: #—
|
4.5 | 19,730 | no change |
NEW
|
19,730 | $6,211,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.30% | — |
#15
Prev: #—
|
4.4 | 19,605 | no change |
NEW
|
19,605 | $5,957,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 2.23% | — |
#16
Prev: #—
|
4.4 | 35,730 | no change |
NEW
|
35,730 | $5,788,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Unknown | 2.23% | — |
#17
Prev: #—
|
4.4 | 19,550 | no change |
NEW
|
19,550 | $5,779,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 2.21% | — |
#18
Prev: #—
|
4.4 | 29,500 | no change |
NEW
|
29,500 | $5,749,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Unknown | 2.21% | — |
#19
Prev: #—
|
4.4 | 65,508 | no change |
NEW
|
65,508 | $5,735,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 2.21% | — |
#20
Prev: #—
|
4.4 | 29,060 | no change |
NEW
|
29,060 | $5,729,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Unknown | 2.20% | — |
#21
Prev: #—
|
4.4 | 46,520 | no change |
NEW
|
46,520 | $5,722,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Unknown | 2.20% | — |
#22
Prev: #—
|
4.4 | 88,690 | no change |
NEW
|
88,690 | $5,703,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Unknown | 2.19% | — |
#23
Prev: #—
|
4.4 | 16,100 | no change |
NEW
|
16,100 | $5,693,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.19% | — |
#24
Prev: #—
|
4.4 | 19,733 | no change |
NEW
|
19,733 | $5,680,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 2.18% | — |
#25
Prev: #—
|
4.4 | 6,450 | no change |
NEW
|
6,450 | $5,669,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings