Vega Investment Solutions
Latest statistics and disclosures from Vega Investment Solutions's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002056914
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Positions held by Vega Investment Solutions consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $16M | 38k | 421.50 |
|
|
| NVIDIA Corporation (NVDA) | 9.5 | $12M | 86k | 134.29 |
|
|
| Apple (AAPL) | 9.2 | $11M | 45k | 250.42 |
|
|
| Palo Alto Networks (PANW) | 7.7 | $9.3M | 51k | 181.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $7.2M | 38k | 190.44 |
|
|
| Amazon (AMZN) | 5.1 | $6.2M | 29k | 219.39 |
|
|
| Intuitive Surgical Com New (ISRG) | 3.8 | $4.7M | 8.9k | 521.96 |
|
|
| salesforce (CRM) | 3.8 | $4.6M | 14k | 334.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.3M | 23k | 189.30 |
|
|
| Agilent Technologies Inc C ommon (A) | 2.6 | $3.2M | 24k | 134.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 11k | 239.71 |
|
|
| Danaher Corporation (DHR) | 1.9 | $2.3M | 10k | 229.55 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $2.0M | 3.5k | 585.51 |
|
|
| Nextera Energy (NEE) | 1.6 | $1.9M | 27k | 71.69 |
|
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| AmerisourceBergen (COR) | 1.5 | $1.9M | 8.3k | 224.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.8M | 3.9k | 453.28 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.6M | 14k | 113.61 |
|
|
| Docusign (DOCU) | 1.2 | $1.5M | 17k | 89.94 |
|
|
| Cardinal Health (CAH) | 1.1 | $1.4M | 12k | 118.27 |
|
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| Micron Technology (MU) | 1.1 | $1.3M | 16k | 84.16 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.3M | 7.5k | 175.23 |
|
|
| Boston Scientific Corporation (BSX) | 1.1 | $1.3M | 14k | 89.32 |
|
|
| PerkinElmer (RVTY) | 1.0 | $1.2M | 11k | 111.61 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 7.5k | 150.86 |
|
|
| Trimble Navigation (TRMB) | 0.9 | $1.1M | 15k | 70.66 |
|
|
| Cooper Cos (COO) | 0.8 | $1.0M | 11k | 91.93 |
|
|
| Iqvia Holdings (IQV) | 0.8 | $976k | 5.0k | 196.51 |
|
|
| Blackrock (BLK) | 0.8 | $938k | 915.00 | 1025.11 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.7 | $910k | 4.0k | 229.32 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $892k | 8.1k | 110.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $865k | 1.6k | 526.57 |
|
|
| MercadoLibre (MELI) | 0.7 | $842k | 495.00 | 1700.44 |
|
|
| Constellation Energy (CEG) | 0.7 | $811k | 3.6k | 223.71 |
|
|
| Tesla Motors (TSLA) | 0.7 | $808k | 2.0k | 403.84 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $780k | 6.3k | 123.36 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $770k | 2.7k | 289.89 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $720k | 4.4k | 162.93 |
|
|
| Anthem (ELV) | 0.5 | $652k | 1.8k | 368.90 |
|
|
| Dex (DXCM) | 0.5 | $611k | 7.9k | 77.77 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $582k | 2.8k | 210.25 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $530k | 1.0k | 520.23 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $521k | 1.7k | 300.46 |
|
|
| Align Technology (ALGN) | 0.4 | $512k | 2.5k | 208.51 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $470k | 3.9k | 120.79 |
|
|
| Caterpillar (CAT) | 0.4 | $434k | 1.2k | 362.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $400k | 900.00 | 444.68 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $359k | 8.0k | 44.89 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $320k | 1.6k | 197.49 |
|
|
| Cigna Corp (CI) | 0.3 | $304k | 1.1k | 276.14 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $300k | 785.00 | 382.41 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $297k | 1.3k | 228.04 |
|
|
| Abbvie (ABBV) | 0.2 | $221k | 1.2k | 177.70 |
|
|
| Netflix (NFLX) | 0.2 | $217k | 243.00 | 891.32 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $190k | 886.00 | 214.87 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $186k | 241.00 | 772.00 |
|
|
| UnitedHealth (UNH) | 0.1 | $142k | 281.00 | 505.86 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $136k | 971.00 | 139.50 |
|
|
| Walt Disney Company (DIS) | 0.1 | $96k | 862.00 | 111.35 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $83k | 577.00 | 144.62 |
|
|
| Coca-Cola Company (KO) | 0.0 | $60k | 970.00 | 62.26 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $54k | 594.00 | 90.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $51k | 389.00 | 131.41 |
|
|
| Udemy (UDMY) | 0.0 | $46k | 5.6k | 8.23 |
|
|
| Home Depot (HD) | 0.0 | $46k | 117.00 | 388.99 |
|
|
| Moderna (MRNA) | 0.0 | $45k | 1.1k | 41.58 |
|
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $41k | 1.0k | 39.56 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $34k | 302.00 | 113.11 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 2.0k | 15.50 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $30k | 683.00 | 43.95 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $29k | 144.00 | 203.09 |
|
|
| Emerson Electric (EMR) | 0.0 | $27k | 217.00 | 123.93 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $27k | 359.00 | 74.03 |
|
|
| Fiserv (FI) | 0.0 | $25k | 122.00 | 205.43 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 335.00 | 71.76 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $22k | 320.00 | 68.26 |
|
|
| Pfizer (PFE) | 0.0 | $19k | 722.00 | 26.53 |
|
|
| Darling International (DAR) | 0.0 | $18k | 546.00 | 33.69 |
|
|
| Ubiquiti (UI) | 0.0 | $8.3k | 25.00 | 331.96 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.8k | 92.00 | 84.79 |
|
Past Filings by Vega Investment Solutions
SEC 13F filings are viewable for Vega Investment Solutions going back to 2024
- Vega Investment Solutions 2024 Q4 filed Feb. 18, 2025