HMS CAPITAL MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001667731-25-000636

📋 What this filing means

HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $180.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$180.30M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$77.33M42.9%

TR UNIT$28.34M15.7%

IBOXX INV CP ETF$14.20M7.9%

UNIT SER 1$9.00M5.0%

S&P HOMEBUILD$6.46M3.6%

ARTIFICIAL ETF$5.78M3.2%

RUS MD CP GR ETF$4.51M2.5%

Portfolio Concentration

Top 3$51.55M28.6%

4–10$34.17M19.0%

11–25$38.13M21.1%

Rest$56.46M31.3%

Top 3 weight

28.6%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

375.37K

% of voting shares26.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.02M

% of voting shares73.1%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 73.1% of voting shares

Institutional Holdings104

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.19K

TypeSH

Market value$28.34M

15.72%

Sole

16.09K

Shared

0.00

None

40.10K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares133.16K

TypeSH

Market value$14.20M

7.88%

Sole

31.18K

Shared

0.00

None

101.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.25K

TypeSH

Market value$9.00M

4.99%

Sole

6.42K

Shared

0.00

None

14.83K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares71.83K

TypeSH

Market value$6.46M

3.59%

Sole

22.15K

Shared

0.00

None

49.68K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares179.79K

TypeSH

Market value$5.78M

3.21%

Sole

52.74K

Shared

0.00

None

127.05K

NVIDIA CORPORATION

SOLE

COM

Shares54.06K

TypeSH

Market value$5.28M

2.93%

Sole

17.03K

Shared

0.00

None

37.04K

MICROSOFT CORP

SOLE

COM

Shares13.11K

TypeSH

Market value$4.69M

2.60%

Sole

2.46K

Shared

0.00

None

10.65K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares42.46K

TypeSH

Market value$4.51M

2.50%

Sole

15.60K

Shared

0.00

None

26.86K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares23.25K

TypeSH

Market value$3.93M

2.18%

Sole

9.02K

Shared

0.00

None

14.23K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares44.91K

TypeSH

Market value$3.51M

1.95%

Sole

14.32K

Shared

0.00

None

30.58K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares6.65K

TypeSH

Market value$3.09M

1.72%

Sole

1.94K

Shared

0.00

None

4.70K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares39.47K

TypeSH

Market value$3.00M

1.67%

Sole

6.42K

Shared

0.00

None

33.05K

MCKESSON CORP

SOLE

COM

Shares4.45K

TypeSH

Market value$2.95M

1.64%

Sole

1.40K

Shared

0.00

None

3.05K

APPLE INC

SOLE

COM

Shares16.19K

TypeSH

Market value$2.94M

1.63%

Sole

8.64K

Shared

0.00

None

7.55K

AMAZON COM INC

SOLE

COM

Shares15.26K

TypeSH

Market value$2.68M

1.48%

Sole

3.66K

Shared

0.00

None

11.60K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares36.37K

TypeSH

Market value$2.63M

1.46%

Sole

6.05K

Shared

0.00

None

30.31K

FORTINET INC

SOLE

COM

Shares29.16K

TypeSH

Market value$2.57M

1.42%

Sole

8.61K

Shared

0.00

None

20.55K

NETFLIX INC

SOLE

COM

Shares2.92K

TypeSH

Market value$2.53M

1.40%

Sole

863.00

Shared

0.00

None

2.06K

BROADCOM INC

SOLE

COM

Shares16.19K

TypeSH

Market value$2.49M

1.38%

Sole

5.27K

Shared

0.00

None

10.91K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.38K

TypeSH

Market value$2.44M

1.35%

Sole

3.54K

Shared

0.00

None

7.84K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares51.12K

TypeSH

Market value$2.39M

1.32%

Sole

16.13K

Shared

0.00

None

34.99K

META PLATFORMS INC

SOLE

CL A

Shares4.38K

TypeSH

Market value$2.26M

1.26%

Sole

1.30K

Shared

0.00

None

3.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.29K

TypeSH

Market value$2.10M

1.16%

Sole

4.42K

Shared

0.00

None

9.87K

BOOKING HOLDINGS INC

SOLE

COM

Shares489.00

TypeSH

Market value$2.07M

1.15%

Sole

158.00

Shared

0.00

None

330.00

WASTE MGMT INC DEL

SOLE

COM

Shares8.98K

TypeSH

Market value$1.98M

1.10%

Sole

2.56K

Shared

0.00

None

6.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.19K	SH	$28.34M 15.72%	16.09K	40.10K
ISHARES TRSOLE	IBOXX INV CP ETF	133.16K	SH	$14.20M 7.88%	31.18K	101.98K
INVESCO QQQ TRSOLE	UNIT SER 1	21.25K	SH	$9.00M 4.99%	6.42K	14.83K
SPDR SER TRSOLE	S&P HOMEBUILD	71.83K	SH	$6.46M 3.59%	22.15K	49.68K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	179.79K	SH	$5.78M 3.21%	52.74K	127.05K
NVIDIA CORPORATIONSOLE	COM	54.06K	SH	$5.28M 2.93%	17.03K	37.04K
MICROSOFT CORPSOLE	COM	13.11K	SH	$4.69M 2.60%	2.46K	10.65K
ISHARES TRSOLE	RUS MD CP GR ETF	42.46K	SH	$4.51M 2.50%	15.60K	26.86K
ISHARES TRSOLE	RUS 1000 VAL ETF	23.25K	SH	$3.93M 2.18%	9.02K	14.23K
SELECT SECTOR SPDR TRSOLE	ENERGY	44.91K	SH	$3.51M 1.95%	14.32K	30.58K
GOLDMAN SACHS GROUP INCSOLE	COM	6.65K	SH	$3.09M 1.72%	1.94K	4.70K
ISHARES TRSOLE	IBOXX HI YD ETF	39.47K	SH	$3.00M 1.67%	6.42K	33.05K
MCKESSON CORPSOLE	COM	4.45K	SH	$2.95M 1.64%	1.40K	3.05K
APPLE INCSOLE	COM	16.19K	SH	$2.94M 1.63%	8.64K	7.55K
AMAZON COM INCSOLE	COM	15.26K	SH	$2.68M 1.48%	3.66K	11.60K
SPDR SER TRSOLE	BBG CONV SEC ETF	36.37K	SH	$2.63M 1.46%	6.05K	30.31K
FORTINET INCSOLE	COM	29.16K	SH	$2.57M 1.42%	8.61K	20.55K
NETFLIX INCSOLE	COM	2.92K	SH	$2.53M 1.40%	863.00	2.06K
BROADCOM INCSOLE	COM	16.19K	SH	$2.49M 1.38%	5.27K	10.91K
JPMORGAN CHASE & CO.SOLE	COM	11.38K	SH	$2.44M 1.35%	3.54K	7.84K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	51.12K	SH	$2.39M 1.32%	16.13K	34.99K
META PLATFORMS INCSOLE	CL A	4.38K	SH	$2.26M 1.26%	1.30K	3.09K
ALPHABET INCSOLE	CAP STK CL A	14.29K	SH	$2.10M 1.16%	4.42K	9.87K
BOOKING HOLDINGS INCSOLE	COM	489.00	SH	$2.07M 1.15%	158.00	330.00
WASTE MGMT INC DELSOLE	COM	8.98K	SH	$1.98M 1.10%	2.56K	6.42K

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