Institutions / HMS Capital Management, LLC
HMS Capital Management, LLC
CIK 1689470 · Institution · as of Dec 31, 2025
Portfolio value
$241.69M
Positions
103
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $38.26M | 15.8% |
| iShares Tr | $18.41M | 7.6% |
| iShares MSCI UAE ETF | $15.66M | 6.5% |
| Invesco Qqq Tr | $12.91M | 5.3% |
| Global X Artificial Intelligence & Technology ETF | $9.99M | 4.1% |
| NVIDIA Corp | $9.25M | 3.8% |
| SPDR Series Trust | $6.26M | 2.6% |
| The Goldman Sachs Group, Inc. | $5.49M | 2.3% |
| Micron Technology Inc | $5.45M | 2.3% |
| Microsoft Corp | $5.45M | 2.3% |
| Broadcom Inc. | $5.19M | 2.1% |
| iShares Tr | $4.47M | 1.9% |
| Alphabet Inc. | $4.28M | 1.8% |
| Apple Inc. | $4.01M | 1.7% |
| Select Sector SPDR Tr | $3.59M | 1.5% |
| McKesson Corp | $3.39M | 1.4% |
| JPMORGAN CHASE & CO | $3.38M | 1.4% |
| Amazon.com Inc | $3.33M | 1.4% |
| iShares Tr | $3.25M | 1.3% |
| Meta Platforms Inc | $2.83M | 1.2% |
| Bank of America Corp /De | $2.62M | 1.1% |
| Netflix Inc | $2.59M | 1.1% |
| Parker-Hannifin Corp | $2.56M | 1.1% |
| Booking Holdings Inc | $2.48M | 1.0% |
| HCA Healthcare, Inc. | $2.44M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.