account_balance
Investment manager · 13F filer · SEC CIK 2107719
VMS Asset Management Limited
Reported value$264Mas of Sep 30, 2026
Positions32 15 new, 16 sold out
Top 10 weight54.9%XLK alone is 10%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
9.7%New
QQQInvesco QQQ Tr
9.1%New
SOXXiShares Tr
7.8%Added +359%
RSPInvesco Exchange Traded Fd T
7.0%New
EWYiShares Inc
4.2%Trimmed −22%
SCHDSchwab Strategic Tr
3.7%New
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.6%Trimmed −36%
LITELumentum Holdings Inc.
3.4%New
DDOGDatadog, Inc.
3.3%Added +14%
SPYVSPDR Series Trust
3.1%New
TERTeradyne, Inc
3.0%Added +96%
MRVLMarvell Technology, Inc.
2.9%−26%
XLKSelect Sector SPDR Tr
9.7%New
QQQInvesco QQQ Tr
9.1%New
SOXXiShares Tr
7.8%+359%
RSPInvesco Exchange Traded Fd T
7.0%New
EWYiShares Inc
4.2%−22%
SCHDSchwab Strategic Tr
3.7%
SPYV3.1%
TER3.0%MRVL2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 9.7% New
QQQ Invesco QQQ Tr 9.1% New
SOXX iShares Tr 7.8% Added +359%
RSP Invesco Exchange Traded Fd T 7.0% New
EWY iShares Inc 4.2% Trimmed −22%
SCHD Schwab Strategic Tr 3.7% New
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.6% Trimmed −36%LITE Lumentum Holdings Inc. 3.4% NewDDOG Datadog, Inc. 3.3% Added +14%SPYV SPDR Series Trust 3.1% New
TER Teradyne, Inc 3.0% Added +96%MRVL Marvell Technology, Inc. 2.9% Trimmed −26%What changed
Biggest moves since Jun 30, 2026
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