Q4 2025 · 13F-HR
VEGA INVESTMENT SOLUTIONSholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015186
$629.2M
Reported value
181
Positions
2025-12-31
Period end
The Brief · VEGA INVESTMENT SOLUTIONS · Q4 2025
AI · grounded in 13F
VEGA INVESTMENT SOLUTIONS established a new position in GPN with a $13.68M investment. The fund also initiated a new stake in REGN worth $9.79M and increased its holding of WMT by 3,957.62%. Conversely, the fund closed out positions in SHOP, SPY, and CP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $104.3M | 16.6% | 97,031 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95.5M | 15.2% | 666,130 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $32.0M | 5.09% | 312,720 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 4.71% | 157,667 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.8M | 4.58% | 166,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.6M | 4.39% | 87,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 3.50% | 45,493 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 2.35% | 73,404 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.2M | 2.26% | 127,531 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.7M | 2.17% | 173,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 2.04% | 47,253 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.8M | 1.56% | 12,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.54% | 42,040 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.6M | 1.37% | 359,170 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.5M | 1.35% | 227,067 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 1.31% | 14,156 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.2M | 1.30% | 21,288 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.2M | 1.30% | 15,896 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 1.28% | 39,693 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.0M | 1.28% | 113,752 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 1.27% | 79,640 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.0M | 1.27% | 43,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.9M | 1.26% | 40,634 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.9M | 1.25% | 216,102 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.9M | 1.25% | 116,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.24% | 24,883 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.7M | 1.23% | 47,470 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 1.23% | 42,605 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 1.21% | 41,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.02% | 18,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.82% | 15,927 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.80% | 8,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.78% | 7,437 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.71% | 34,032 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.51% | 9,040 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.49% | 579 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.44% | 8,131 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.43% | 12,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.43% | 13,782 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.39% | 11,975 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.37% | 10,172 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.35% | 25,752 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.33% | 12,870 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.31% | 2,217 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.29% | 1,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.24% | 6,717 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.23% | 13,680 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.23% | 10,538 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.20% | 4,798 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.19% | 11,200 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.19% | 6,935 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.19% | 14,503 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.18% | 3,054 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.18% | 4,017 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.18% | 12,206 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.18% | 7,966 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.17% | 11,515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.17% | 1,873 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.16% | 12,836 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $995,558 | 0.16% | 10,290 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $960,871 | 0.15% | 3,830 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $866,355 | 0.14% | 12,666 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $847,057 | 0.13% | 10,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $842,945 | 0.13% | 1,677 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $705,633 | 0.11% | 2,322 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $617,173 | 0.10% | 2,738 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $596,710 | 0.09% | 913 | Common | NONE |
| 40434L105 | HPQ | HP INC | $534,720 | 0.08% | 24,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $513,094 | 0.08% | 4,078 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $450,010 | 0.07% | 960 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $432,536 | 0.07% | 2,770 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $432,517 | 0.07% | 755 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414,694 | 0.07% | 1,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $350,550 | 0.06% | 1,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $301,953 | 0.05% | 966 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $286,025 | 0.05% | 142 | Common | NONE |
| 031100100 | AME | AMETEK INC | $247,966 | 0.04% | 1,199 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $216,334 | 0.03% | 950 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $200,680 | 0.03% | 6,805 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $167,542 | 0.03% | 566 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $162,297 | 0.03% | 2,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $162,118 | 0.03% | 1,106 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $155,970 | 0.02% | 1,710 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $115,208 | 0.02% | 750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $114,357 | 0.02% | 980 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $114,142 | 0.02% | 243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108,358 | 0.02% | 187 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $97,195 | 0.02% | 500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $95,241 | 0.02% | 1,435 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $94,730 | 0.02% | 404 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $94,212 | 0.01% | 615 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $79,109 | 0.01% | 1,062 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78,756 | 0.01% | 300 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $77,477 | 0.01% | 2,025 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $75,899 | 0.01% | 346 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $74,318 | 0.01% | 97 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $71,365 | 0.01% | 779 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $70,531 | 0.01% | 293 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $68,830 | 0.01% | 164 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $65,510 | 0.01% | 1,101 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $64,009 | 0.01% | 659 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $62,542 | 0.01% | 273 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60,754 | 0.01% | 50 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $59,429 | 0.01% | 233 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56,963 | 0.01% | 109 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $56,680 | 0.01% | 252 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $54,923 | 0.01% | 355 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $54,379 | 0.01% | 906 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $49,788 | 0.01% | 958 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $49,736 | 0.01% | 384 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $49,650 | 0.01% | 285 | Common | SOLE |
| 929740108 | WAB | WABTEC | $49,094 | 0.01% | 230 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $47,462 | 0.01% | 315 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $46,109 | 0.01% | 454 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45,707 | 0.01% | 69 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45,705 | 0.01% | 53 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $44,114 | 0.01% | 1,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43,575 | 0.01% | 132 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43,442 | 0.01% | 319 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42,855 | 0.01% | 540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42,699 | 0.01% | 122 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42,294 | 0.01% | 629 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $41,722 | 0.01% | 601 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41,407 | 0.01% | 160 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $40,927 | 0.01% | 230 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $40,894 | 0.01% | 377 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $40,699 | 0.01% | 338 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $39,684 | 0.01% | 274 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37,459 | 0.01% | 276 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $37,256 | 0.01% | 106 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $35,895 | 0.01% | 3,739 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34,111 | 0.01% | 85 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $34,047 | 0.01% | 1,038 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33,836 | 0.01% | 154 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33,096 | 0.01% | 73 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $32,940 | 0.01% | 58 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32,544 | 0.01% | 799 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $32,374 | 0.01% | 128 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $32,231 | 0.01% | 358 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32,030 | 0.01% | 321 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $31,754 | 0.01% | 832 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $31,708 | 0.01% | 198 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30,563 | 0.00% | 184 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30,537 | 0.00% | 234 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $28,759 | 0.00% | 112 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28,250 | 0.00% | 163 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $27,330 | 0.00% | 1,822 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27,237 | 0.00% | 60 | Common | SOLE |
| 00766T100 | ACM | AECOM | $26,312 | 0.00% | 276 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26,263 | 0.00% | 59 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,168 | 0.00% | 230 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25,202 | 0.00% | 134 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24,954 | 0.00% | 291 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $24,813 | 0.00% | 371 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24,808 | 0.00% | 153 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $24,382 | 0.00% | 775 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $24,307 | 0.00% | 386 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $24,031 | 0.00% | 471 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $23,748 | 0.00% | 471 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23,702 | 0.00% | 17 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $23,531 | 0.00% | 264 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23,174 | 0.00% | 268 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23,013 | 0.00% | 495 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $22,459 | 0.00% | 181 | Common | SOLE |
| 891092108 | TTC | TORO CO | $20,153 | 0.00% | 256 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $19,282 | 0.00% | 445 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $19,252 | 0.00% | 574 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $19,235 | 0.00% | 749 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18,892 | 0.00% | 532 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17,047 | 0.00% | 125 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16,956 | 0.00% | 127 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,909 | 0.00% | 320 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $16,817 | 0.00% | 265 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16,755 | 0.00% | 720 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15,894 | 0.00% | 63 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15,695 | 0.00% | 197 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $13,984 | 0.00% | 920 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $13,834 | 0.00% | 25 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $11,562 | 0.00% | 236 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8,800 | 0.00% | 131 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,067 | 0.00% | 13 | Common | NONE |
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.