VMS Asset Management Limited

**VMS Asset Management Limited** manages $260M across a concentrated portfolio of 42 positions. The fund exhibits notable exposure to technology and commodity sectors, with top holdings including HOOD at $13.3M and META at $11.5M. Significant allocations are also directed toward precious metals via SLV ($9.3M) and LITE ($9.2M), alongside major tech names like NVDA ($8.9M) and AVGO ($8.8M). This structure suggests a tactical approach balancing high-growth tech plays with tangible asset hedges.

📌 Top Holdings