Vms Asset Management Limited
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.8M
Q ending 2026-03-31
Prior quarter
$259.6M
Q ending 2025-12-31
Change
-36.9% QoQ
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corning Inc | GLW | Shares | $12.6M | 93K |
| Coherent Corp | COHR | Shares | $12.1M | 51K |
| Lumentum Hldgs Inc | LITE | Shares | $11.8M | 17K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $11.0M | 33K |
| Ishares Tr | IGM | Shares | $8.4M | 71K |
| Ciena Corp | CIEN | Shares | $8.4M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $8.3M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.3M | 13K |
| Comfort Sys Usa Inc | FIX | Shares | $7.7M | 6K |
| Qnity Electronics Inc | Q | Shares | $7.2M | 63K |
| Kla Corp | KLAC | Shares | $7.1M | 5K |
| Constellation Energy Corp | CEG | Shares | $6.9M | 25K |
| Vistra Corp | VST | Shares | $6.4M | 43K |
| Vertiv Holdings Co | VRT | Shares | $5.9M | 23K |
| Global X Fds | SIL | Shares | $5.8M | 65K |
| Talen Energy Corp | TLN | Shares | $5.6M | 18K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Advanced Energy Inds | AEIS | Shares | $5.4M | 17K |
| Teradyne Inc | TER | Shares | $5.2M | 17K |
| Fabrinet | Shares | $5.0M | 10K | |
| Entegris In | ENTG | Shares | $3.4M | 29K |
| Sandisk Corp | SNDK | Shares | $2.8M | 4K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.