Vega Investment Solutions
Latest statistics and disclosures from Vega Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, PG, PPG, NVDA, TXN, and represent 46.14% of Vega Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$16M), WMT (+$14M), GPN (+$14M), NVDA (+$12M), REGN (+$9.8M), INTC (+$8.5M), MCO (+$8.2M), MSCI (+$8.2M), MSI (+$8.1M), WRB (+$8.0M).
- Started 21 new stock positions in BDX, GEV, WRB, PLTR, TJX, HPQ, ARES, NEM, SCCO, AME. INTC, LDOS, ES, GPN, BKNG, IBM, GEHC, CSX, REGN, ORLY, MCO.
- Reduced shares in these 10 stocks: LLY (-$16M), CRM, SHOP, , CP, , CAT, TSM, MRVL, CDNS.
- Sold out of its positions in BAC, BPMC, CP, KO, CRTO, EW, EMR, FTNT, HD, EEMA. EPP, TLT, SHY, HEWJ, JNJ, LULU, NEE, SPY, FEZ, SHOP, TSLA, UDMY, UPS, VEEV.
- Vega Investment Solutions was a net buyer of stock by $170M.
- Vega Investment Solutions has $629M in assets under management (AUM), dropping by 47.94%.
- Central Index Key (CIK): 0002056914
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Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.6 | $104M | -13% | 97k | 1075.07 |
|
| Procter & Gamble Company (PG) | 15.2 | $96M | +4% | 666k | 143.31 |
|
| PPG Industries (PPG) | 5.1 | $32M | +7% | 313k | 102.46 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $30M | +69% | 158k | 188.09 |
|
| Texas Instruments Incorporated (TXN) | 4.6 | $29M | 166k | 173.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $28M | +128% | 88k | 313.57 |
|
| Microsoft Corporation (MSFT) | 3.5 | $22M | +8% | 46k | 483.62 |
|
| Palo Alto Networks (PANW) | 2.4 | $15M | +80% | 73k | 201.79 |
|
| Wal-Mart Stores (WMT) | 2.3 | $14M | +3957% | 128k | 111.72 |
|
| Global Payments (GPN) | 2.2 | $14M | NEW | 174k | 78.85 |
|
| Apple (AAPL) | 2.0 | $13M | +80% | 47k | 271.86 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $9.8M | NEW | 13k | 771.98 |
|
| Amazon (AMZN) | 1.5 | $9.7M | +17% | 42k | 230.82 |
|
| Hewlett Packard Enterprise (HPE) | 1.4 | $8.6M | -4% | 359k | 24.02 |
|
| Intel Corporation (INTC) | 1.3 | $8.5M | NEW | 227k | 37.38 |
|
| Msci (MSCI) | 1.3 | $8.2M | +15805% | 14k | 581.20 |
|
| Motorola Solutions Com New (MSI) | 1.3 | $8.2M | +17640% | 21k | 384.85 |
|
| Moody's Corporation (MCO) | 1.3 | $8.2M | NEW | 16k | 514.82 |
|
| Metropcs Communications (TMUS) | 1.3 | $8.0M | +20901% | 40k | 202.50 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $8.0M | NEW | 114k | 70.61 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $8.0M | NEW | 80k | 100.72 |
|
| Leidos Holdings (LDOS) | 1.3 | $8.0M | NEW | 44k | 182.53 |
|
| Becton, Dickinson and (BDX) | 1.3 | $7.9M | NEW | 41k | 195.53 |
|
| CSX Corporation (CSX) | 1.3 | $7.9M | NEW | 216k | 36.46 |
|
| Eversource Energy (ES) | 1.3 | $7.9M | NEW | 116k | 67.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.8M | -9% | 25k | 313.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $7.7M | NEW | 48k | 163.20 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $7.7M | NEW | 43k | 181.13 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $7.6M | +2% | 42k | 183.40 |
|
| Broadcom (AVGO) | 1.0 | $6.4M | +31% | 19k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | +14% | 16k | 322.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $5.0M | +21% | 8.8k | 566.36 |
|
| Meta Platforms Cl A (META) | 0.8 | $4.9M | +27% | 7.4k | 660.09 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $4.5M | +15% | 34k | 131.03 |
|
| Constellation Energy (CEG) | 0.5 | $3.2M | 9.0k | 353.27 |
|
|
| Booking Holdings (BKNG) | 0.5 | $3.1M | NEW | 579.00 | 5355.33 |
|
| AmerisourceBergen (COR) | 0.4 | $2.7M | +49% | 8.1k | 337.75 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.7M | -16% | 13k | 214.16 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.7M | +186% | 14k | 194.91 |
|
| Cardinal Health (CAH) | 0.4 | $2.5M | +42% | 12k | 205.50 |
|
| Danaher Corporation (DHR) | 0.4 | $2.3M | +46% | 10k | 228.92 |
|
| Marvell Technology (MRVL) | 0.3 | $2.2M | -33% | 26k | 84.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.1M | -25% | 13k | 162.01 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | +30% | 2.2k | 878.96 |
|
| Blackrock (BLK) | 0.3 | $1.8M | +22% | 1.7k | 1070.34 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | +813% | 6.7k | 228.49 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | +3407% | 14k | 105.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | +14% | 11k | 136.07 |
|
| salesforce (CRM) | 0.2 | $1.3M | -73% | 4.8k | 264.91 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.2M | +100% | 11k | 109.31 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | +42% | 6.9k | 173.53 |
|
| Uber Technologies (UBER) | 0.2 | $1.2M | -13% | 15k | 81.71 |
|
| Waters Corporation (WAT) | 0.2 | $1.2M | +56% | 3.1k | 379.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | +82% | 4.0k | 287.25 |
|
| Netflix (NFLX) | 0.2 | $1.1M | +4964% | 12k | 93.76 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | NEW | 8.0k | 143.47 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | -36% | 12k | 95.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -9% | 1.9k | 570.88 |
|
| Trimble Navigation (TRMB) | 0.2 | $1.0M | -3% | 13k | 78.35 |
|
| PerkinElmer (RVTY) | 0.2 | $996k | +42% | 10k | 96.75 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $961k | +39% | 3.8k | 250.88 |
|
| Docusign (DOCU) | 0.1 | $866k | -15% | 13k | 68.40 |
|
| Cooper Cos (COO) | 0.1 | $847k | +42% | 10k | 81.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $843k | -23% | 1.7k | 502.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $706k | -62% | 2.3k | 303.89 |
|
| Iqvia Holdings (IQV) | 0.1 | $617k | -18% | 2.7k | 225.41 |
|
| Ge Vernova (GEV) | 0.1 | $597k | NEW | 913.00 | 653.57 |
|
| Hp (HPQ) | 0.1 | $535k | NEW | 24k | 22.28 |
|
| Zoetis Cl A (ZTS) | 0.1 | $513k | +42% | 4.1k | 125.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $450k | +500% | 960.00 | 468.76 |
|
| Align Technology (ALGN) | 0.1 | $433k | +41% | 2.8k | 156.15 |
|
| Caterpillar (CAT) | 0.1 | $433k | -78% | 755.00 | 572.87 |
|
| International Business Machines (IBM) | 0.1 | $415k | NEW | 1.4k | 296.21 |
|
| Anthem (ELV) | 0.1 | $351k | -13% | 1.0k | 350.55 |
|
| Cadence Design Systems (CDNS) | 0.0 | $302k | -75% | 966.00 | 312.58 |
|
| MercadoLibre (MELI) | 0.0 | $286k | +18% | 142.00 | 2014.26 |
|
| Ametek (AME) | 0.0 | $248k | NEW | 1.2k | 206.81 |
|
| Progressive Corporation (PGR) | 0.0 | $216k | -80% | 950.00 | 227.72 |
|
| Moderna (MRNA) | 0.0 | $201k | +78% | 6.8k | 29.49 |
|
| Autodesk (ADSK) | 0.0 | $168k | -74% | 566.00 | 296.01 |
|
| Williams Companies (WMB) | 0.0 | $162k | +82% | 2.7k | 60.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $162k | +1102% | 1.1k | 146.58 |
|
| O'reilly Automotive (ORLY) | 0.0 | $156k | NEW | 1.7k | 91.21 |
|
| TJX Companies (TJX) | 0.0 | $115k | NEW | 750.00 | 153.61 |
|
| Citigroup Com New (C) | 0.0 | $114k | -6% | 980.00 | 116.69 |
|
| Synopsys (SNPS) | 0.0 | $114k | 243.00 | 469.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $108k | -28% | 187.00 | 579.45 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $97k | -85% | 500.00 | 194.39 |
|
| Dex (DXCM) | 0.0 | $95k | -77% | 1.4k | 66.37 |
|
| Clean Harbors (CLH) | 0.0 | $95k | 404.00 | 234.48 |
|
|
| Servicenow (NOW) | 0.0 | $94k | -51% | 615.00 | 153.19 |
|
| Hologic (HOLX) | 0.0 | $79k | 1.1k | 74.49 |
|
|
| Ecolab (ECL) | 0.0 | $79k | -11% | 300.00 | 262.52 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $78k | +50% | 2.0k | 38.26 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $76k | 346.00 | 219.36 |
|
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| Equinix (EQIX) | 0.0 | $74k | 97.00 | 766.16 |
|
|
| Healthequity (HQY) | 0.0 | $71k | 779.00 | 91.61 |
|
|
| Waste Connections (WCN) | 0.0 | $71k | 293.00 | 240.72 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $69k | 164.00 | 419.70 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $66k | 1.1k | 59.50 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $64k | 659.00 | 97.13 |
|
|
| Natera (NTRA) | 0.0 | $63k | 273.00 | 229.09 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $61k | 50.00 | 1215.08 |
|
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| OSI Systems (OSIS) | 0.0 | $59k | 233.00 | 255.06 |
|
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| S&p Global (SPGI) | 0.0 | $57k | 109.00 | 522.60 |
|
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| Zscaler Incorporated (ZS) | 0.0 | $57k | 252.00 | 224.92 |
|
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| Digital Realty Trust (DLR) | 0.0 | $55k | 355.00 | 154.71 |
|
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| Rollins (ROL) | 0.0 | $54k | 906.00 | 60.02 |
|
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| Core & Main Cl A (CNM) | 0.0 | $50k | 958.00 | 51.97 |
|
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| Stantec (STN) | 0.0 | $50k | 384.00 | 129.52 |
|
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| Ptc (PTC) | 0.0 | $50k | 285.00 | 174.21 |
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| Wabtec Corporation (WAB) | 0.0 | $49k | 230.00 | 213.45 |
|
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| John Bean Technologies Corporation (JBTM) | 0.0 | $48k | 315.00 | 150.67 |
|
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| EXACT Sciences Corporation (EXAS) | 0.0 | $46k | 454.00 | 101.56 |
|
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| Intuit (INTU) | 0.0 | $46k | 69.00 | 662.42 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $46k | 53.00 | 862.36 |
|
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| Essential Utils (WTRG) | 0.0 | $44k | 1.2k | 38.36 |
|
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| UnitedHealth (UNH) | 0.0 | $44k | 132.00 | 330.11 |
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| Xylem (XYL) | 0.0 | $43k | 319.00 | 136.18 |
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| CVS Caremark Corporation (CVS) | 0.0 | $43k | 540.00 | 79.36 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 122.00 | 349.99 |
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| CoStar (CSGP) | 0.0 | $42k | 629.00 | 67.24 |
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| New York Times Cl A (NYT) | 0.0 | $42k | 601.00 | 69.42 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $41k | +1130% | 160.00 | 258.79 |
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| IDEX Corporation (IEX) | 0.0 | $41k | 230.00 | 177.94 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $41k | 377.00 | 108.47 |
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| Descartes Sys Grp (DSGX) | 0.0 | $41k | 338.00 | 120.41 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $40k | 274.00 | 144.83 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $38k | 276.00 | 135.72 |
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| Stryker Corporation (SYK) | 0.0 | $37k | -89% | 106.00 | 351.47 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $36k | 3.7k | 9.60 |
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| Hubspot (HUBS) | 0.0 | $34k | 85.00 | 401.31 |
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| Varonis Sys (VRNS) | 0.0 | $34k | 1.0k | 32.80 |
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| Waste Management (WM) | 0.0 | $34k | 154.00 | 219.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 73.00 | 453.37 |
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| Axon Enterprise (AXON) | 0.0 | $33k | 58.00 | 567.93 |
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| Verizon Communications (VZ) | 0.0 | $33k | 799.00 | 40.73 |
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| Littelfuse (LFUS) | 0.0 | $32k | 128.00 | 252.92 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $32k | 358.00 | 90.03 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $32k | 321.00 | 99.78 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $32k | 832.00 | 38.17 |
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| Msa Safety Inc equity (MSA) | 0.0 | $32k | 198.00 | 160.14 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $31k | 184.00 | 166.10 |
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| American Water Works (AWK) | 0.0 | $31k | 234.00 | 130.50 |
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| Applied Industrial Technologies (AIT) | 0.0 | $29k | 112.00 | 256.78 |
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| Manhattan Associates (MANH) | 0.0 | $28k | 163.00 | 173.31 |
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| Sentinelone Cl A (S) | 0.0 | $27k | 1.8k | 15.00 |
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| Tyler Technologies (TYL) | 0.0 | $27k | 60.00 | 453.95 |
|
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| AECOM Technology Corporation (ACM) | 0.0 | $26k | 276.00 | 95.33 |
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| Roper Industries (ROP) | 0.0 | $26k | 59.00 | 445.14 |
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| Walt Disney Company (DIS) | 0.0 | $26k | -63% | 230.00 | 113.77 |
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| Cintas Corporation (CTAS) | 0.0 | $25k | -69% | 134.00 | 188.07 |
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| Transunion (TRU) | 0.0 | $25k | 291.00 | 85.75 |
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| A. O. Smith Corporation (AOS) | 0.0 | $25k | 371.00 | 66.88 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $25k | 153.00 | 162.14 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $24k | 775.00 | 31.46 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $24k | 386.00 | 62.97 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $24k | 471.00 | 51.02 |
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| Middlesex Water Company (MSEX) | 0.0 | $24k | 471.00 | 50.42 |
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| Mettler-Toledo International (MTD) | 0.0 | $24k | 17.00 | 1394.24 |
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| SPS Commerce (SPSC) | 0.0 | $24k | 264.00 | 89.13 |
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| Okta Cl A (OKTA) | 0.0 | $23k | 268.00 | 86.47 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $23k | 495.00 | 46.49 |
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| Godaddy Cl A (GDDY) | 0.0 | $23k | 181.00 | 124.08 |
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| Toro Company (TTC) | 0.0 | $20k | 256.00 | 78.72 |
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| California Water Service (CWT) | 0.0 | $19k | 445.00 | 43.33 |
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| Tetra Tech (TTEK) | 0.0 | $19k | 574.00 | 33.54 |
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| Progyny (PGNY) | 0.0 | $19k | 749.00 | 25.68 |
|
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| Toast Cl A (TOST) | 0.0 | $19k | 532.00 | 35.51 |
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| Generac Holdings (GNRC) | 0.0 | $17k | 125.00 | 136.38 |
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| Modine Manufacturing (MOD) | 0.0 | $17k | 127.00 | 133.51 |
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| Carrier Global Corporation (CARR) | 0.0 | $17k | 320.00 | 52.84 |
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| Masco Corporation (MAS) | 0.0 | $17k | 265.00 | 63.46 |
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| Gentex Corporation (GNTX) | 0.0 | $17k | 720.00 | 23.27 |
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| Gartner (IT) | 0.0 | $16k | 63.00 | 252.29 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $16k | 197.00 | 79.67 |
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| Rapid7 (RPD) | 0.0 | $14k | 920.00 | 15.20 |
|
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| Ubiquiti (UI) | 0.0 | $14k | 25.00 | 553.36 |
|
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| SJW (HTO) | 0.0 | $12k | 236.00 | 48.99 |
|
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| Fiserv (FI) | 0.0 | $8.8k | 131.00 | 67.18 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | NEW | 13.00 | 82.08 |
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Past Filings by Vega Investment Solutions
SEC 13F filings are viewable for Vega Investment Solutions going back to 2024
- Vega Investment Solutions 2025 Q4 filed Feb. 13, 2026
- Vega Investment Solutions 2025 Q2 filed Aug. 13, 2025
- Vega Investment Solutions 2025 Q1 filed May 14, 2025
- Vega Investment Solutions 2024 Q4 filed Feb. 18, 2025