VMS Asset Management Limited
33 holdingsFiling period: 2026-06-30Current AUM: $244.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 11.8K | $26.9M | $16.2M | 6.62% | +7.4K | 2026-06-30 |
| 2 | WDC | Western Digital Corp | 30.0K | $19.2M | $10.9M | 4.47% | -- | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 16.0K | $18.5M | $14.4M | 5.88% | -- | 2026-06-30 |
| 4 | — | Seagate Technology Hldngs PL | 17.9K | $17.2M | $17.2M | 7.05% | -- | 2026-06-30 |
| 5 | TTMI | Sterling Infrastructure Inc | 47.7K | $15.8M | $8.1M | 3.31% | -- | 2026-06-30 |
| 6 | EWY | iShares Inc | 76.9K | $15.5M | $11.8M | 4.84% | -- | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Mfg Ltd | 32.1K | $15.3M | $13.6M | 5.58% | -577 | 2026-06-30 |
| 8 | VRT | Vertiv Holdings Co | 34.8K | $11.6M | $7.1M | 2.90% | +11.3K | 2026-06-30 |
| 9 | MRVL | Marvell Technology Inc | 38.5K | $11.5M | $9.3M | 3.79% | -- | 2026-06-30 |
| 10 | SITM | Sitime Corp | 14.4K | $10.7M | $7.1M | 2.92% | -- | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 9.9K | $10.0M | $8.8M | 3.58% | -- | 2026-06-30 |
| 12 | GLW | Corning Inc | 37.8K | $9.6M | $5.0M | 2.04% | -55,272 | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 13.1K | $8.6M | $7.2M | 2.93% | -- | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 24.1K | $8.2M | $8.2M | 3.35% | -- | 2026-06-30 |
| 15 | BE | Bloom Energy Corp | 27.0K | $8.2M | $6.0M | 2.46% | -- | 2026-06-30 |
| 16 | STM | Stmicroelectronics N V | 108.7K | $8.1M | $5.0M | 2.03% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 39.5K | $7.9M | $8.6M | 3.50% | +7.6K | 2026-06-30 |
| 18 | — | Credo Technology Group Holdi | 28.2K | $7.7M | $7.7M | 3.13% | -- | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 9.7K | $7.4M | $8.8M | 3.61% | -- | 2026-06-30 |
| 20 | DDOG | Datadog Inc | 27.9K | $7.3M | $7.2M | 2.93% | -- | 2026-06-30 |
| 21 | ARM | Arm Holdings PLC | 20.2K | $7.2M | $4.5M | 1.83% | -- | 2026-06-30 |
| 22 | IGM | iShares TR | 41.7K | $6.8M | $6.7M | 2.74% | -29,295 | 2026-06-30 |
| 23 | IBKR | Interactive Brokers Group in | 75.4K | $6.6M | $6.2M | 2.56% | -- | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 11.3K | $6.5M | $6.0M | 2.46% | -- | 2026-06-30 |
| 25 | COHR | Coherent Corp | 16.0K | $6.3M | $3.7M | 1.52% | -34,772 | 2026-06-30 |
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