HMS Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$241,690
Net value change ($000)
+3,872 (1.6%)
New positions
3
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 2,188 67.0%
SPY 1,750 4.8%
RKT 974 NEW
GOOGL 919 27.4%
EFA 621 3.5%
LLY 537 38.8%
GS 484 9.7%
AMD 478 31.6%
AA 410 58.2%
LQD 381 2.5%
Top Reduces (Value $000, Stocks/ETFs)
COOP -977 -100.0%
MSFT -882 -13.9%
NFLX -775 -23.0%
ACN -639 -54.3%
CMG -478 -27.3%
FTNT -368 -14.5%
WAY -356 -100.0%
META -339 -10.7%
MSI -311 -16.8%
SFM -276 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type