HMS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 50K | $973.77K |
 | NVDA | 50K | $9.25M |
 | BAC | 48K | $2.62M |
 | CMG | 34K | $1.27M |
 | NFLX | 28K | $2.59M |
 | FTNT | 27K | $2.16M |
 | AGI | 25K | $957.47K |
 | WMT | 21K | $2.36M |
 | AA | 21K | $1.11M |
 | CPRT | 19K | $753.87K |
 | MU | 19K | $5.45M |
 | KO | 18K | $1.27M |
 | AVGO | 15K | $5.19M |
 | AAPL | 15K | $4.01M |
 | AMZN | 14K | $3.33M |
 | GOOGL | 14K | $4.28M |
 | AROC | 13K | $338.58K |
 | FTI | 12K | $539.47K |
 | IREN | 11K | $432.88K |
 | MSFT | 11K | $5.45M |
Rocket Companies, Inc.
RKT
Shares Held
50K
Value
$973.77K
NVIDIA Corporation
NVDA
Shares Held
50K
Value
$9.25M
Bank of America Corporation
BAC
Shares Held
48K
Value
$2.62M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
34K
Value
$1.27M
Netflix, Inc.
NFLX
Shares Held
28K
Value
$2.59M
Fortinet, Inc.
FTNT
Shares Held
27K
Value
$2.16M
Alamos Gold Inc.
AGI
Shares Held
25K
Value
$957.47K
Walmart Inc.
WMT
Shares Held
21K
Value
$2.36M
Alcoa Corporation
AA
Shares Held
21K
Value
$1.11M
Copart, Inc.
CPRT
Shares Held
19K
Value
$753.87K
Micron Technology, Inc.
MU
Shares Held
19K
Value
$5.45M
The Coca-Cola Company
KO
Shares Held
18K
Value
$1.27M
Broadcom Inc.
AVGO
Shares Held
15K
Value
$5.19M
Apple Inc.
AAPL
Shares Held
15K
Value
$4.01M
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$3.33M
Alphabet Inc.
GOOGL
Shares Held
14K
Value
$4.28M
Archrock, Inc.
AROC
Shares Held
13K
Value
$338.58K
TechnipFMC plc
FTI
Shares Held
12K
Value
$539.47K
IREN Limited
IREN
Shares Held
11K
Value
$432.88K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.45M