VMS Asset Management
Latest statistics and disclosures from VMS Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTMI, SNDK, WDC, MU, STX, and represent 35.95% of VMS Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TTMI (+$40M), WDC (+$19M), MU (+$19M), STX (+$17M), SNDK (+$17M), EWY (+$16M), MRVL (+$12M), SITM (+$11M), GS (+$10M), SMH (+$8.6M).
- Started 23 new stock positions in CRWD, AMD, WDC, TTMI, BE, STX, SOXX, ULTA, SITM, DELL. STM, IBKR, MU, SMH, AMKR, EWY, GS, ARM, PANW, MRVL, DDOG, CRDO, AGX.
- Reduced shares in these 10 stocks: GLW (-$14M), COHR (-$14M), LITE (-$12M), CIEN (-$8.4M), QQQ (-$8.3M), , KLAC (-$7.1M), CEG (-$6.9M), FIX (-$6.5M), VST (-$6.4M).
- Sold out of its positions in AEIS, CIEN, CEG, ENTG, SIL, QQQ, KLAC, LRCX, LITE, SPY. TLN, VST, FN.
- VMS Asset Management was a net buyer of stock by $129M.
- VMS Asset Management has $339M in assets under management (AUM), dropping by 107.11%.
- Central Index Key (CIK): 0002107719
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Portfolio Holdings for VMS Asset Management
VMS Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TTM Technologies (TTMI) | 11.8 | $40M | NEW | 48k | 839.36 |
|
| Sandisk Corp (SNDK) | 7.9 | $27M | +165% | 12k | 2273.73 |
|
| Western Digital (WDC) | 5.7 | $19M | NEW | 30k | 638.72 |
|
| Micron Technology (MU) | 5.5 | $19M | NEW | 16k | 1154.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $17M | NEW | 18k | 965.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 4.6 | $16M | NEW | 77k | 201.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $15M | 32k | 477.57 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $12M | +48% | 35k | 334.82 |
|
| Marvell Technology (MRVL) | 3.4 | $12M | NEW | 39k | 297.89 |
|
| Sitime Corp (SITM) | 3.2 | $11M | NEW | 14k | 745.56 |
|
| Goldman Sachs (GS) | 2.9 | $10M | NEW | 9.9k | 1011.37 |
|
| Corning Incorporated (GLW) | 2.8 | $9.6M | -59% | 38k | 255.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $8.6M | NEW | 13k | 655.89 |
|
| Palo Alto Networks (PANW) | 2.4 | $8.2M | NEW | 24k | 341.02 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.4 | $8.2M | NEW | 27k | 302.70 |
|
| Stmicroelectronics N V Ny Registry (STM) | 2.4 | $8.1M | NEW | 109k | 74.89 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $7.9M | +23% | 40k | 200.09 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.3 | $7.7M | NEW | 28k | 271.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $7.4M | NEW | 9.7k | 763.14 |
|
| Datadog Cl A Com (DDOG) | 2.1 | $7.3M | NEW | 28k | 260.36 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $7.2M | NEW | 20k | 354.57 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.0 | $6.8M | -41% | 42k | 163.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $6.6M | NEW | 75k | 87.04 |
|
| Advanced Micro Devices (AMD) | 1.9 | $6.5M | NEW | 11k | 580.91 |
|
| Coherent Corp (COHR) | 1.9 | $6.3M | -68% | 16k | 394.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $5.6M | NEW | 39k | 142.59 |
|
| Qnity Electronics Common Stock (Q) | 1.6 | $5.5M | -46% | 34k | 163.31 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.5 | $5.1M | NEW | 7.9k | 640.76 |
|
| Teradyne (TER) | 1.4 | $4.8M | -43% | 10k | 483.84 |
|
| Amkor Technology (AMKR) | 1.3 | $4.6M | NEW | 53k | 86.23 |
|
| Comfort Systems USA (FIX) | 1.3 | $4.6M | -58% | 2.3k | 1981.95 |
|
| Dell Technologies CL C (DELL) | 1.2 | $3.9M | NEW | 9.1k | 431.46 |
|
| Argan (AGX) | 0.6 | $2.1M | NEW | 2.6k | 798.55 |
|
Past Filings by VMS Asset Management
SEC 13F filings are viewable for VMS Asset Management going back to 2026
- VMS Asset Management 2026 Q2 filed July 23, 2026
- VMS Asset Management 2026 Q1 filed May 14, 2026