Hms Capital Management, LLC Purchases and Sells in Q3 2025

Hms Capital Management, LLC

$250 Million
Q3 2025

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	25.2K + 45.62%	$617.65 - $666.84 $15.5M - $16.8M	80.4K $53.5M
EFA	19.4K + 11.32%	$87.29 - $93.61 $1.69M - $1.81M	191K $17.8M
CWB	11K + 18.96%	$82.29 - $90.77 $909K - $1M	69.3K $6.27M
AIQ	3.76K + 1.93%	$43.2 - $49.66 $162K - $187K	198K $9.8M
QQQ	63 + 0.3%	$546.99 - $602.2 $34.5K - $37.9K	21K $12.6M
LQD	6.08K + 4.64%	$107.66 - $112.36 $654K - $683K	137K $15.3M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IREN	11.6K New	$15.1 - $47.14 $176K - $549K	11.6K $533K
SE	1.18K New	$146.23 - $196.5 $172K - $231K	1.18K $210K
SCCO	1.73K New	$90.54 - $121.36 $157K - $210K	1.73K $210K
HIMS	3.63K New	$41.53 - $66.18 $151K - $240K	3.63K $205K
AFL	1.83K New	$98.09 - $111.7 $179K - $204K	1.83K $203K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMG	-4.55K - 9.23%	$38.58 - $58.24 $175K - $265K	44.7K $1.75M
XHB	-7.03K - 66.95%	$100.4 - $119.58 $706K - $841K	3.47K $384K
NFLX	-42 - 1.47%	$1147.87 - $1297.18 $48.2K - $54.5K	2.81K $3.37M
ACN	-141 - 2.87%	$232.56 - $304.78 $32.8K - $43K	4.77K $1.18M
BKNG	-15 - 3.1%	$5364.25 - $5815.92 $80.5K - $87.2K	469 $2.53M
CB	-591 - 24.85%	$265.99 - $289.59 $157K - $171K	1.79K $504K

Activity Summary All Purchases 28 New Holdings 5 Increased Positions 23 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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