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The Analysis of VMS Asset Management Limited's Holdings & P&L

Currently, VMS Asset Management Limited holds 33 types of securities in its portfolio with a total value $315.0M. In the most recent quarter, they have increased their positions in WDC (+30.0K shares, valued at $19.2M), MU (+16.0K shares, valued at $18.5M), N/A (+17.9K shares, valued at $17.2M); decreased their positions in GLW (-55.3K shares, valued at $14.1M), COHR (-34.8K shares, valued at $13.7M), FIX (-3.3K shares, valued at $6.5M); initiated new positions in WDC (+30.0K shares, valued at $19.2M), MU (+16.0K shares, valued at $18.5M), N/A (+17.9K shares, valued at $17.2M).

1M P&L

+35.6M+19.86%

3M P&L

-16.1M-6.96%

HY P&L

+71.7M+50.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors93.5M

35.7%

2Computer Hardware50.0M

19.1%

3N/A36.0M

13.8%

Top Industries by Stock Count

1Semiconductors9 stocks

32.1%

2N/A4 stocks

14.3%

3Semiconductor Equipment & Materials3 stocks

10.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP11.8K shares165.10%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP30.0K sharesnew addition2026-06-302026-07-23

MU MICRON TECHNOLOGY INC16.0K sharesnew addition2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL17.9K sharesnew addition2026-06-302026-07-23

STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC47.7K sharesnew addition2026-06-302026-07-23

EWY ISHARES INC76.9K sharesnew addition2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MFG LTD32.1K shares-1.77%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO34.8K shares48.19%2026-06-302026-07-23

Sponsored

MRVL MARVELL TECHNOLOGY INC38.5K sharesnew addition2026-06-302026-07-23

SITM SITIME CORP14.4K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC9.9K sharesnew addition2026-06-302026-07-23

GLW CORNING INC37.8K shares-59.41%2026-06-302026-07-23

SMH VANECK ETF TRUST13.1K sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC24.1K sharesnew addition2026-06-302026-07-23

BE BLOOM ENERGY CORP27.0K sharesnew addition2026-06-302026-07-23

STM STMICROELECTRONICS N V108.7K sharesnew addition2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION39.5K shares23.88%2026-06-302026-07-23

CRDO CREDO TECHNOLOGY GROUP HOLDI28.2K sharesnew addition2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC9.7K sharesnew addition2026-06-302026-07-23

DATADOG INC DATADOG INC27.9K sharesnew addition2026-06-302026-07-23

ARM ARM HOLDINGS PLC20.2K sharesnew addition2026-06-302026-07-23

IGM ISHARES TR41.7K shares-41.25%2026-06-302026-07-23

IBKR INTERACTIVE BROKERS GROUP IN75.4K sharesnew addition2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC11.3K sharesnew addition2026-06-302026-07-23

Sponsored

COHR COHERENT CORP16.0K shares-68.45%2026-06-302026-07-23

ULTRA CLEAN HLDGS INC ULTRA CLEAN HLDGS INC39.0K sharesnew addition2026-06-302026-07-23

Q QNITY ELECTRONICS INC33.8K shares-46.01%2026-06-302026-07-23

SOXX ISHARES TR7.9K sharesnew addition2026-06-302026-07-23

TER TERADYNE INC10.0K shares-43.04%2026-06-302026-07-23

AMKR AMKOR TECHNOLOGY INC53.0K sharesnew addition2026-06-302026-07-23

FIX COMFORT SYS USA INC2.3K shares-58.84%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC9.1K sharesnew addition2026-06-302026-07-23

Sponsored

AGX ARGAN INC2.6K sharesnew addition2026-06-302026-07-23

SNDK

SANDISK CORP

165.10%

Shares11.8K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

New

Shares30.0K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares17.9K

Event2026-06-30

Filed2026-07-23

STERLING INFRASTRUCTURE INC

New

Shares47.7K

Event2026-06-30

Filed2026-07-23

EWY

ISHARES INC

New

Shares76.9K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.77%

Shares32.1K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

48.19%

Shares34.8K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares38.5K

Event2026-06-30

Filed2026-07-23

SITM

SITIME CORP

New

Shares14.4K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-59.41%

Shares37.8K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

New

Shares13.1K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares24.1K

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP

New

Shares27.0K

Event2026-06-30

Filed2026-07-23

STM

STMICROELECTRONICS N V

New

Shares108.7K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

23.88%

Shares39.5K

Event2026-06-30

Filed2026-07-23

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares28.2K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-23

DATADOG INC

New

Shares27.9K

Event2026-06-30

Filed2026-07-23

ARM

ARM HOLDINGS PLC

New

Shares20.2K

Event2026-06-30

Filed2026-07-23

IGM

ISHARES TR

-41.25%

Shares41.7K

Event2026-06-30

Filed2026-07-23

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares75.4K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

-68.45%

Shares16.0K

Event2026-06-30

Filed2026-07-23

ULTRA CLEAN HLDGS INC

New

Shares39.0K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

-46.01%

Shares33.8K

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

-43.04%

Shares10.0K

Event2026-06-30

Filed2026-07-23

AMKR

AMKOR TECHNOLOGY INC

New

Shares53.0K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

-58.84%

Shares2.3K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-23

AGX

ARGAN INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available