HMS Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$237,818
Net value change ($000)
+15,354 (6.9%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 2,490 16.3%
SPY 2,417 7.1%
CWB 1,456 30.2%
AIQ 1,296 15.2%
QQQ 1,058 9.2%
NVDA 1,053 12.6%
LQD 921 6.4%
MU 889 37.4%
GOOGL 856 34.2%
AAPL 565 17.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,014 -36.6%
XHB -650 -62.8%
FTNT -542 -17.6%
CBZ -502 -100.0%
NFLX -450 -11.8%
ACN -292 -19.9%
BKNG -269 -9.6%
MRSH -228 -100.0%
CRM -217 -100.0%
CB -185 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type