Q4 2025 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2026-02-17 · accession 0001512538-26-000003
$211.0M
Reported value
88
Positions
2025-12-31
Period end
The Brief · New Vernon Capital Holdings II LLC · Q4 2025
AI · grounded in 13F
New Vernon Capital Holdings II LLC established a new position in NU valued at $4.29M. The fund closed out positions in EWI and SE, reducing exposure by $3.32M and $2.81M respectively. Other notable activity includes new entries into RACE and GBDC, alongside a significant trim of MMYT shares by 66.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC BANK LTD | $25.5M | 12.1% | 698,118 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.1M | 9.54% | 675,644 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.3M | 7.73% | 167,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 7.37% | 51,186 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 7.25% | 284,473 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $14.0M | 6.65% | 302,875 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $11.5M | 5.46% | 418,734 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $10.6M | 5.03% | 196,459 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $9.4M | 4.45% | 147,778 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8.1M | 3.84% | 122,763 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.7M | 3.18% | 46,560 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.0M | 2.84% | 336,718 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.0M | 2.83% | 110,826 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.1M | 2.42% | 115,898 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.0M | 2.37% | 157,309 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.4M | 2.07% | 113,830 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 2.03% | 255,986 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.2M | 1.51% | 75,183 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $3.0M | 1.40% | 59,982 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 1.11% | 16,911 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.2M | 1.05% | 41,113 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $862,616 | 0.41% | 18,627 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $798,536 | 0.38% | 41,852 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $756,572 | 0.36% | 9,213 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $515,167 | 0.24% | 1,394 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $511,456 | 0.24% | 836 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $497,259 | 0.24% | 36,644 | Common | SOLE |
| 26874R108 | E | ENI S P A | $462,754 | 0.22% | 12,197 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N V | $442,940 | 0.21% | 40,674 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $439,800 | 0.21% | 8,858 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $403,993 | 0.19% | 23,178 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $379,667 | 0.18% | 1,191 | Common | SOLE |
| 74366E102 | PTGX | PROTAGANIST THERAPEUTICS INC | $361,326 | 0.17% | 4,137 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $353,805 | 0.17% | 4,842 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $352,524 | 0.17% | 18,162 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $315,557 | 0.15% | 13,520 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $296,036 | 0.14% | 1,641 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $291,489 | 0.14% | 7,581 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $278,621 | 0.13% | 3,668 | Common | SOLE |
| 30161Q104 | EXEL | EXELON CORP | $267,144 | 0.13% | 6,095 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $265,612 | 0.13% | 9,056 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $262,309 | 0.12% | 13,122 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $262,122 | 0.12% | 3,326 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $250,349 | 0.12% | 11,704 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $249,326 | 0.12% | 2,405 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $248,301 | 0.12% | 3,761 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $247,381 | 0.12% | 5,343 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $241,337 | 0.11% | 10,832 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $237,961 | 0.11% | 2,867 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $237,960 | 0.11% | 2,364 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $237,798 | 0.11% | 4,122 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $232,002 | 0.11% | 46,869 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $228,684 | 0.11% | 2,832 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $227,642 | 0.11% | 715 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $222,740 | 0.11% | 2,557 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $218,808 | 0.10% | 795 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $213,442 | 0.10% | 54,036 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $211,805 | 0.10% | 4,136 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $198,648 | 0.09% | 6,152 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $195,831 | 0.09% | 9,764 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $190,000 | 0.09% | 2,855 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $186,308 | 0.09% | 3,964 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $179,842 | 0.09% | 1,837 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $178,202 | 0.08% | 15,192 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $169,924 | 0.08% | 4,541 | Common | SOLE |
| 985817105 | YELP | YELP INC | $168,847 | 0.08% | 5,556 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $163,992 | 0.08% | 3,763 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $154,314 | 0.07% | 6,813 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $150,790 | 0.07% | 2,522 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $138,759 | 0.07% | 12,087 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $134,662 | 0.06% | 5,777 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $126,612 | 0.06% | 3,275 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $126,377 | 0.06% | 1,261 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $122,612 | 0.06% | 4,028 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $104,445 | 0.05% | 3,321 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $104,363 | 0.05% | 10,951 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $102,218 | 0.05% | 1,397 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $100,539 | 0.05% | 7,475 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $91,967 | 0.04% | 1,072 | Common | SOLE |
| 683715106 | OTEX | OPENDOOR TECHNOLOGIES INC | $80,058 | 0.04% | 1,791 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $77,689 | 0.04% | 4,367 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $66,218 | 0.03% | 707 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $59,967 | 0.03% | 473 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $45,230 | 0.02% | 11,168 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $42,102 | 0.02% | 4,257 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $17,985 | 0.01% | 660 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $16,618 | 0.01% | 841 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $15,197 | 0.01% | 2,459 | 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.