Q2 2025 · 13F-HR
VEGA INVESTMENT SOLUTIONSholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077563
$425.3M
Reported value
184
Positions
2025-06-30
Period end
The Brief · VEGA INVESTMENT SOLUTIONS · Q2 2025
AI · grounded in 13F
VEGA INVESTMENT SOLUTIONS established a new position in PG valued at $101.7M. The fund also initiated new stakes in LLY for $86.9M and TXN for $34.6M. Additional new positions include PPG at $33.2M and MSFT at $20.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $101.7M | 23.9% | 638,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $87.0M | 20.4% | 111,542 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.6M | 8.13% | 166,600 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $33.2M | 7.81% | 291,830 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 4.91% | 41,953 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 3.45% | 92,789 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 1.96% | 40,634 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.85% | 35,884 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.7M | 1.82% | 378,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 1.60% | 38,452 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 1.39% | 40,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.26% | 26,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 1.17% | 18,297 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.14% | 27,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.01% | 5,837 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.95% | 13,878 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.93% | 7,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.91% | 14,063 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.76% | 27,839 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.71% | 4,889 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.71% | 29,350 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.71% | 38,758 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.68% | 9,026 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.52% | 17,312 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.50% | 15,080 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.46% | 18,239 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.45% | 24,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.43% | 5,723 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.38% | 5,424 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.37% | 16,733 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.34% | 1,395 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.33% | 6,266 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.33% | 8,429 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.32% | 6,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.32% | 3,495 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.30% | 1,258 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.30% | 4,837 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.28% | 3,867 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.28% | 1,705 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.27% | 15,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.27% | 2,066 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.26% | 9,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.25% | 2,189 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.25% | 4,807 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.24% | 13,275 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $905,744 | 0.21% | 5,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $876,954 | 0.21% | 4,882 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $867,419 | 0.20% | 3,562 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $720,853 | 0.17% | 2,746 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $700,543 | 0.16% | 7,243 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $692,509 | 0.16% | 2,237 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $691,493 | 0.16% | 11,654 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $680,279 | 0.16% | 1,949 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $610,498 | 0.14% | 12,362 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $585,416 | 0.14% | 2,198 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $568,840 | 0.13% | 6,449 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $557,871 | 0.13% | 6,391 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $530,764 | 0.12% | 3,368 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $517,869 | 0.12% | 6,251 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $517,689 | 0.12% | 7,275 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $468,256 | 0.11% | 1,626 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $447,733 | 0.11% | 2,871 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $447,304 | 0.11% | 1,150 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $412,643 | 0.10% | 1,043 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $369,383 | 0.09% | 1,951 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $322,731 | 0.08% | 241 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $313,636 | 0.07% | 120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $307,323 | 0.07% | 3,143 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $247,559 | 0.06% | 1,042 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $136,431 | 0.03% | 735 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $125,913 | 0.03% | 1,191 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $124,582 | 0.03% | 243 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $105,449 | 0.02% | 3,822 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $105,420 | 0.02% | 260 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $98,063 | 0.02% | 440 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $93,397 | 0.02% | 404 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $92,959 | 0.02% | 1,480 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $91,341 | 0.02% | 339 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88,781 | 0.02% | 1,043 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $81,609 | 0.02% | 779 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $81,490 | 0.02% | 160 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $79,113 | 0.02% | 252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78,127 | 0.02% | 630 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $77,425 | 0.02% | 346 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $77,161 | 0.02% | 97 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $74,534 | 0.02% | 293 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $69,200 | 0.02% | 1,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68,628 | 0.02% | 970 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61,888 | 0.01% | 355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61,406 | 0.01% | 402 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $58,928 | 0.01% | 659 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $57,816 | 0.01% | 958 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57,475 | 0.01% | 109 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56,898 | 0.01% | 384 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54,347 | 0.01% | 69 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $52,679 | 0.01% | 1,038 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52,467 | 0.01% | 53 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $52,393 | 0.01% | 233 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51,330 | 0.01% | 89 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $51,117 | 0.01% | 906 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $50,572 | 0.01% | 629 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50,456 | 0.01% | 120 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $49,117 | 0.01% | 285 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48,151 | 0.01% | 230 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48,021 | 0.01% | 58 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $47,314 | 0.01% | 85 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47,200 | 0.01% | 122 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $46,756 | 0.01% | 338 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $46,121 | 0.01% | 273 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $45,945 | 0.01% | 1,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45,032 | 0.01% | 189 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $44,904 | 0.01% | 832 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44,787 | 0.01% | 50 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $44,640 | 0.01% | 775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42,897 | 0.01% | 117 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $42,774 | 0.01% | 1,101 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $42,711 | 0.01% | 1,150 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41,266 | 0.01% | 319 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,181 | 0.01% | 132 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $41,112 | 0.01% | 377 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $40,382 | 0.01% | 230 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $39,736 | 0.01% | 310 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $39,200 | 0.01% | 5,576 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $38,604 | 0.01% | 358 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $38,257 | 0.01% | 386 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $37,882 | 0.01% | 315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37,250 | 0.01% | 540 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36,526 | 0.01% | 276 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $35,928 | 0.01% | 264 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $35,571 | 0.01% | 60 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35,239 | 0.01% | 154 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,573 | 0.01% | 799 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $34,439 | 0.01% | 164 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $33,644 | 0.01% | 601 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33,444 | 0.01% | 59 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $33,307 | 0.01% | 1,822 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $33,171 | 0.01% | 198 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $32,591 | 0.01% | 181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $32,553 | 0.01% | 234 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,500 | 0.01% | 73 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $32,435 | 0.01% | 197 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32,405 | 0.01% | 321 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32,320 | 0.01% | 683 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32,188 | 0.01% | 163 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $31,472 | 0.01% | 274 | Common | SOLE |
| 00766T100 | ACM | AECOM | $31,150 | 0.01% | 276 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $31,073 | 0.01% | 153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30,873 | 0.01% | 390 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $29,293 | 0.01% | 184 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $29,022 | 0.01% | 128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28,933 | 0.01% | 217 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28,078 | 0.01% | 359 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $27,893 | 0.01% | 3,739 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26,792 | 0.01% | 268 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $26,645 | 0.01% | 471 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $26,035 | 0.01% | 112 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $25,608 | 0.01% | 291 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $25,519 | 0.01% | 471 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25,466 | 0.01% | 63 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $24,703 | 0.01% | 1,031 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $24,327 | 0.01% | 371 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $24,126 | 0.01% | 454 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23,563 | 0.01% | 532 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23,421 | 0.01% | 320 | Common | NONE |
| 337738108 | FISV | FISERV INC | $22,586 | 0.01% | 131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22,493 | 0.01% | 324 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $21,280 | 0.01% | 920 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20,642 | 0.00% | 574 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $20,239 | 0.00% | 445 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19,971 | 0.00% | 17 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $18,103 | 0.00% | 495 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18,095 | 0.00% | 256 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17,902 | 0.00% | 125 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17,056 | 0.00% | 265 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $16,478 | 0.00% | 749 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15,833 | 0.00% | 720 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12,510 | 0.00% | 127 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $12,265 | 0.00% | 236 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,434 | 0.00% | 92 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $10,292 | 0.00% | 25 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,094 | 0.00% | 100 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,162 | 0.00% | 13 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $823 | 0.00% | 10 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $45 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.