VMS Asset Management Limited
33 holdingsFiling period: 2026-06-30Current AUM: $268.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 11.8K | $26.9M | $19.4M | 7.20% | +7.4K | 2026-06-30 |
| 2 | WDC | WESTERN DIGITAL CORP | 30.0K | $19.2M | $13.4M | 4.99% | -- | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 16.0K | $18.5M | $15.6M | 5.82% | -- | 2026-06-30 |
| 4 | — | SEAGATE TECHNOLOGY HLDNGS PL | 17.9K | $17.2M | $17.2M | 6.41% | -- | 2026-06-30 |
| 5 | TTMI | STERLING INFRASTRUCTURE INC | 47.7K | $15.8M | $10.7M | 3.98% | -- | 2026-06-30 |
| 6 | EWY | ISHARES INC | 76.9K | $15.5M | $14.5M | 5.39% | -- | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32.1K | $15.3M | $13.9M | 5.17% | -577 | 2026-06-30 |
| 8 | VRT | VERTIV HOLDINGS CO | 34.8K | $11.6M | $8.9M | 3.32% | +11.3K | 2026-06-30 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 38.5K | $11.5M | $9.1M | 3.38% | -- | 2026-06-30 |
| 10 | SITM | SITIME CORP | 14.4K | $10.7M | $9.1M | 3.40% | -- | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 9.9K | $10.0M | $10.2M | 3.78% | -- | 2026-06-30 |
| 12 | GLW | CORNING INC | 37.8K | $9.6M | $6.3M | 2.34% | -55,272 | 2026-06-30 |
| 13 | SMH | VANECK ETF TRUST | 13.1K | $8.6M | $7.5M | 2.78% | -- | 2026-06-30 |
| 14 | PANW | PALO ALTO NETWORKS INC | 24.1K | $8.2M | $8.0M | 2.96% | -- | 2026-06-30 |
| 15 | BE | BLOOM ENERGY CORP | 27.0K | $8.2M | $7.4M | 2.77% | -- | 2026-06-30 |
| 16 | STM | STMICROELECTRONICS N V | 108.7K | $8.1M | $5.6M | 2.08% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 39.5K | $7.9M | $8.6M | 3.21% | +7.6K | 2026-06-30 |
| 18 | — | CREDO TECHNOLOGY GROUP HOLDI | 28.2K | $7.7M | $7.7M | 2.85% | -- | 2026-06-30 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 9.7K | $7.4M | $8.0M | 2.99% | -- | 2026-06-30 |
| 20 | DDOG | DATADOG INC | 27.9K | $7.3M | $6.2M | 2.30% | -- | 2026-06-30 |
| 21 | ARM | ARM HOLDINGS PLC | 20.2K | $7.2M | $5.3M | 1.99% | -- | 2026-06-30 |
| 22 | IGM | ISHARES TR | 41.7K | $6.8M | $6.8M | 2.52% | -29,295 | 2026-06-30 |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | 75.4K | $6.6M | $6.9M | 2.56% | -- | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 11.3K | $6.5M | $5.8M | 2.16% | -- | 2026-06-30 |
| 25 | COHR | COHERENT CORP | 16.0K | $6.3M | $4.9M | 1.82% | -34,772 | 2026-06-30 |
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