Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $239 Million
  • Q4 2025

Hms Capital Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $239 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $37.4M, Ishares Tr Msci Eafe ETF with a value of $18.3M, Ishares Iboxx $ Investment Gra with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $12.7M, and Global X Funds Global X Artifi with a value of $9.85M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $250M to 239M.

Below you can find more details about Hms Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $127 Million
Technology: $43.2 Million
Financial Services: $16.6 Million
Industrials: $11.5 Million
Healthcare: $10.3 Million
Consumer Cyclical: $9.99 Million
Communication Services: $9.44 Million
Consumer Defensive: $6.3 Million
Other: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$825,000 0.35% of portfolio
50,298
Q4 2025 New
$21.2B
$830,000 0.35% of portfolio
1,505
Q4 2025 Reduced 2.59%
$13.1B
$827,000 0.35% of portfolio
24,818
Q4 2025 Reduced 1.25%
$6.76B
$788,000 0.33% of portfolio
20,979
Q4 2025 Reduced 2.14%
$0
$795,000 0.33% of portfolio
2,760
Q4 2025 Added 100.0%
$9.78B
$791,000 0.33% of portfolio
19,256
Q4 2025 Reduced 8.25%
$0
$698,000 0.29% of portfolio
1,035
Q3 2025 Reduced 1.99%
$43.2B
$659,000 0.28% of portfolio
717
Q4 2025 Reduced 1.51%
$4.52B
$660,000 0.28% of portfolio
2,254
Q4 2025 Added 0.13%
$0
$621,000 0.26% of portfolio
6,582
Q4 2025 Added 74.45%
$17.7B
$586,000 0.25% of portfolio
5,508
Q4 2025 Reduced 1.02%
$21.2B
$589,000 0.25% of portfolio
1,263
Q4 2025 Reduced 0.86%
$16B
$580,000 0.24% of portfolio
1,757
Q4 2025 Reduced 0.62%
$4.4B
$582,000 0.24% of portfolio
5,452
Q4 2025 Reduced 1.45%
$2.72B
$567,000 0.24% of portfolio
11,461
Q4 2025 Reduced 1.51%
$8.3B
$537,000 0.23% of portfolio
1,853
Q4 2025 Reduced 1.44%
$19.5B
$528,000 0.22% of portfolio
12,107
Q4 2025 Reduced 0.64%
$123B
$528,000 0.22% of portfolio
1,787
Q3 2025 Reduced 24.85%
$17.2B
$531,000 0.22% of portfolio
5,421
Q4 2025 Reduced 1.26%
$11.4B
$493,000 0.21% of portfolio
3,039
Q4 2025 Reduced 0.62%
$6.81B
$469,000 0.2% of portfolio
5,260
Q2 2022 New
$152B
$484,000 0.2% of portfolio
2,006
Q4 2025 Reduced 57.97%
$11.2B
$454,000 0.19% of portfolio
2,715
Q4 2025 Added 0.04%
$3.46B
$443,000 0.19% of portfolio
7,212
Q4 2025 Reduced 0.67%
$0
$415,000 0.17% of portfolio
4,393
Q2 2023 Reduced 35.33%
$11.1B
$407,000 0.17% of portfolio
1,978
Q4 2025 Reduced 0.35%
$5B
$370,000 0.16% of portfolio
1,493
Q4 2025 Reduced 0.73%
$7.41B
$381,000 0.16% of portfolio
4,714
Q4 2025 Reduced 0.57%
$0
$358,000 0.15% of portfolio
3,471
Q3 2025 Reduced 66.95%
$84.4B
$341,000 0.14% of portfolio
1,681
Q4 2025 Reduced 0.59%
$490B
$338,000 0.14% of portfolio
2,873
Q2 2025 Reduced 29.15%
$1.31B
$311,000 0.13% of portfolio
7,846
Q4 2025 Reduced 0.67%
$0
$317,000 0.13% of portfolio
964
Q2 2025 Reduced 39.52%
$3.57B
$308,000 0.13% of portfolio
4,421
Q3 2025 Reduced 2.34%
$11.9B
$300,000 0.13% of portfolio
7,086
Q4 2025 Reduced 0.9%
$3.75B
$313,000 0.13% of portfolio
13,012
Q4 2025 Added 0.02%
$18B
$279,000 0.12% of portfolio
2,200
Q1 2025 New
$0
$292,000 0.12% of portfolio
1,607
Q4 2025 Reduced 0.99%
$5.65B
$270,000 0.11% of portfolio
3,145
Q4 2025 Reduced 1.5%
$533B
$256,000 0.11% of portfolio
788
Q4 2023 New
$101B
$227,000 0.1% of portfolio
1,743
Q4 2025 Added 0.58%
$53.8B
$223,000 0.09% of portfolio
1,088
Q4 2025 New
$111B
$212,000 0.09% of portfolio
629
Q4 2025 New
$72.3B
$208,000 0.09% of portfolio
1,826
Q3 2025 New
$111B
$215,000 0.09% of portfolio
497
Q4 2025 Reduced 47.41%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 2.18%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.67%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 1.5%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $239 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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