HMS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 51K | $9.43M |
 | BAC | 48K | $2.48M |
 | CMG | 45K | $1.75M |
 | FTNT | 30K | $2.53M |
 | AGI | 25K | $876.07K |
 | AA | 21K | $705.10K |
 | WMT | 21K | $2.20M |
 | CPRT | 21K | $943.78K |
 | MU | 20K | $3.26M |
 | KO | 18K | $1.21M |
 | AVGO | 15K | $5.00M |
 | AAPL | 15K | $3.83M |
 | AMZN | 15K | $3.23M |
 | GOOGL | 14K | $3.36M |
 | AROC | 13K | $342.26K |
 | MSFT | 12K | $6.33M |
 | FTI | 12K | $480.70K |
 | IREN | 12K | $546.12K |
 | AHR | 11K | $475.15K |
 | JPM | 11K | $3.34M |
NVIDIA Corporation
NVDA
Shares Held
51K
Value
$9.43M
Bank of America Corporation
BAC
Shares Held
48K
Value
$2.48M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
45K
Value
$1.75M
Fortinet, Inc.
FTNT
Shares Held
30K
Value
$2.53M
Alamos Gold Inc.
AGI
Shares Held
25K
Value
$876.07K
Alcoa Corporation
AA
Shares Held
21K
Value
$705.10K
Walmart Inc.
WMT
Shares Held
21K
Value
$2.20M
Copart, Inc.
CPRT
Shares Held
21K
Value
$943.78K
Micron Technology, Inc.
MU
Shares Held
20K
Value
$3.26M
The Coca-Cola Company
KO
Shares Held
18K
Value
$1.21M
Broadcom Inc.
AVGO
Shares Held
15K
Value
$5.00M
Apple Inc.
AAPL
Shares Held
15K
Value
$3.83M
Amazon.com, Inc.
AMZN
Shares Held
15K
Value
$3.23M
Alphabet Inc.
GOOGL
Shares Held
14K
Value
$3.36M
Archrock, Inc.
AROC
Shares Held
13K
Value
$342.26K
Microsoft Corporation
MSFT
Shares Held
12K
Value
$6.33M
TechnipFMC plc
FTI
Shares Held
12K
Value
$480.70K
IREN Limited
IREN
Shares Held
12K
Value
$546.12K
American Healthcare REIT, Inc.
AHR
Shares Held
11K
Value
$475.15K
JPMorgan Chase & Co.
JPM
Shares Held
11K
Value
$3.34M