VEGA INVESTMENT SOLUTIONS 13F Holdings

CIK 0002056914

As of Jun 30, 2025, VEGA INVESTMENT SOLUTIONS reported 184 positions worth $425.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROCTER & GAMBLE COPGConsumer Defensive638,400 01.7M23.92%
ELI LILLY & COLLYHealthcare111,542$87.0M20.44%
TEXAS INSTRUMENTS INCTXNTechnology166,600$34.6M8.13%
PPG INDUSTRIES INCPPGBasic Materials291,830$33.2M7.81%
MICROSOFT CORPMSFTTechnology41,953$20.9M4.91%
NVIDIA CORPNVDATechnology92,789 4.7M3.45%
PALO ALTO NETWORKS INCPANWTechnology40,634$8.3M1.96%
AMAZON.COM INCAMZNEquity35,884$7.9M1.85%
HEWLETT PACKARD ENTERPRISE COHPETechnology378,070$7.7M1.82%
ALPHABET INCGOOGEquity38,452$6.8M1.60%
RTX CORPRTXEquity40,500$5.9M1.39%
APPLE INCAAPLTechnology26,169$5.4M1.26%
SALESFORCE INCCRMTechnology18,297$5.0M1.17%
ALPHABET INCGOOGLEquity27,558$4.9M1.14%
META PLATFORMS INCMETACommunication Services5,837$4.3M1.01%
JPMORGAN CHASE & COJPMFinancial Services13,878$4.0M0.95%
INTUITIVE SURGICAL INCISRGHealthcare7,265$3.9M0.93%
BROADCOM INCAVGOTechnology14,063$3.9M0.91%
SHOPIFY INCSHOPTechnology27,839$3.2M0.76%
SPDR S&P 500 ETF TRUSTSPY—4,889$3.0M0.71%
ARISTA NETWORKS INCANETTechnology29,350$3.0M0.71%
MARVELL TECHNOLOGY INCMRVLTechnology38,758$3.0M0.71%
CONSTELLATION ENERGY CORPCEGUtilities9,026$2.9M0.68%
VERTIV HOLDINGS COVRTIndustrials17,312$2.2M0.52%
ADVANCED MICRO DEVICES INCAMDEquity15,080$2.1M0.50%