HMS Capital Management, LLC
All 13F Filings
- Location
- Nashville, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 241,690
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 103 | 241,690 | 13F-HR | HMS Capital Management, LLC |
| Q3 2025 | 10/30/2025 | 107 | 237,818 | 13F-HR | HMS Capital Management, LLC |
| Q2 2025 | 7/7/2025 | 106 | 222,464 | 13F-HR | HMS Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 179.2 K | 74.2% | 8.667 K | 0 | 8.667 K |
| ETFs | 62.47 K | 25.8% | 0 | 4.791 K | -4.791 K |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
241,690
Holdings
103
QoQ value change ($000)
3,872
(1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.