Vega-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "VRNS",
  "TRU",
  "EXAS",
  "ARM",
  "SNOW",
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "PRCT",
  "APG",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "AIT",
  "CP.TO",
  "BSX",
  null,
  "CRTO",
  "EBAY",
  "WTRG",
  null,
  "FERG",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HUBS",
  "EMR",
  null,
  "META",
  "IQV",
  null,
  null,
  "MPC",
  "SYM",
  "MRVL",
  "RPD",
  "MA",
  "UI",
  "MSFT",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXPO",
  "HQY",
  "HOLX",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  "MAS",
  "NYT",
  "DGX",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "RTX",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "UDMY",
  "WMS",
  "MRNA",
  "MSEX",
  "OSIS",
  "PGNY",
  "MOD",
  "TOST",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "GPN",
  "VRTX",
  null,
  "EW",
  "AGCO",
  "VRT",
  "LFUS",
  "MSA",
  "ALGN",
  "ADSK",
  "SFM",
  "WTS",
  "AXON",
  "AMD",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "FOUR",
  "TTC",
  "CAH",
  "IEX",
  "AOS",
  "AMZN",
  "MSI",
  "SG",
  "ACM",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WMB",
  "XYL",
  "ENS",
  "PTC",
  "GNTX",
  "ALRM",
  "MSCI",
  null,
  "LH",
  "TER",
  "TRMB",
  "OKTA",
  "PLNT",
  "ROL",
  "CRM",
  "RVTY",
  "STN",
  "S",
  null,
  "MANH",
  "ZWS",
  "MELI",
  "LULU",
  "BALL",
  "BAC",
  "BRK-B",
  "BSY",
  "BJ",
  "BPMC",
  "CWT",
  "CDNS",
  "CARR",
  "LNG",
  "CTAS",
  "CLH",
  "C",
  "KO",
  "COO",
  "CEG",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "CVS",
  "CYRX",
  "DHR",
  "DSGX",
  "DXCM",
  "DLR",
  "DOCU",
  "EWJ",
  "TTEK",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 202
Total Value: 517835310
Accession Number: 0001104659-25-048521
Form Type: 13F-HR
CIK: vega-investment-solutions
Manager Name: Vega-Investment-Solutions

Data Enrichment

96% identified

193 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $517.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:629.9K

Value:$107.3M

% of Portfolio:20.7% ($107.3M/$517.8M)

ELI LILLY & Co

LLY|532457108

Shares:112.6K

Value:$93.0M

% of Portfolio:18.0% ($93.0M/$517.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:291.0K

Value:$31.8M

% of Portfolio:6.1% ($31.8M/$517.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:164.0K

Value:$29.5M

% of Portfolio:5.7% ($29.5M/$517.8M)

MICROSOFT CORP

MSFT|594918104

Shares:65.6K

Value:$25.2M

% of Portfolio:4.9% ($25.2M/$517.8M)

NVIDIA CORP

NVDA|67066G104

Shares:174.7K

Value:$19.0M

% of Portfolio:3.7% ($19.0M/$517.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:74.5K

Value:$13.2M

% of Portfolio:2.5% ($13.2M/$517.8M)

315912808

Shares:150.6K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$517.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.8K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$517.8M)

Mastercard Inc

MA|57636Q104

Shares:15.0K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$517.8M)

Apple Inc.

AAPL|037833100

Shares:35.0K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$517.8M)

Salesforce, Inc.

CRM|79466L302

Shares:28.3K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$517.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:41.9K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$517.8M)

Alphabet Inc.

GOOG|02079K107

Shares:40.1K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$517.8M)

AMAZON COM INC

AMZN|023135106

Shares:32.8K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$517.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:29.8K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$517.8M)

ECOLAB INC.

ECL|278865100

Shares:23.1K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$517.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.7K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$517.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:372.3K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$517.8M)

RTX Corp

RTX|75513E101

Shares:41.2K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	629.9K	QoQ NEW(+629.9K) YoY-	All Managers (Combined)	$107.3M	20.7% ($107.3M/$517.8M)	QoQ NEW(+$107.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	112.6K	QoQ +46615.35% (+112.3K) YoY-	All Managers (Combined)	$93.0M	18.0% ($93.0M/$517.8M)	QoQ +49898.17% (+$92.8M) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	291.0K	QoQ NEW(+291.0K) YoY-	All Managers (Combined)	$31.8M	6.1% ($31.8M/$517.8M)	QoQ NEW(+$31.8M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	164.0K	QoQ NEW(+164.0K) YoY-	All Managers (Combined)	$29.5M	5.7% ($29.5M/$517.8M)	QoQ NEW(+$29.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	65.6K	QoQ +71.04% (+27.2K) YoY-	All Managers (Combined)	$25.2M	4.9% ($25.2M/$517.8M)	QoQ +55.63% (+$9.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	174.7K	QoQ +102.30% (+88.3K) YoY-	All Managers (Combined)	$19.0M	3.7% ($19.0M/$517.8M)	QoQ +63.50% (+$7.4M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	74.5K	QoQ +45.70% (+23.4K) YoY-	All Managers (Combined)	$13.2M	2.5% ($13.2M/$517.8M)	QoQ +41.72% (+$3.9M) YoY-
(cusip315912808)✕	150.6K	QoQ NEW(+150.6K) YoY-	All Managers (Combined)	$10.2M	2.0% ($10.2M/$517.8M)	QoQ NEW(+$10.2M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.8K	QoQ +99.33% (+8.9K) YoY-	All Managers (Combined)	$8.8M	1.7% ($8.8M/$517.8M)	QoQ +89.24% (+$4.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	15.0K	QoQ +813.45% (+13.4K) YoY-	All Managers (Combined)	$8.2M	1.6% ($8.2M/$517.8M)	QoQ +850.83% (+$7.4M) YoY-
Apple Inc.(AAPLcusip037833100)	35.0K	QoQ -21.86% (-9.8K) YoY-	All Managers (Combined)	$7.7M	1.5% ($7.7M/$517.8M)	QoQ -31.55% (-$3.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	28.3K	QoQ +103.84% (+14.4K) YoY-	All Managers (Combined)	$7.6M	1.5% ($7.6M/$517.8M)	QoQ +63.69% (+$3.0M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	41.9K	QoQ +2490.54% (+40.3K) YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$517.8M)	QoQ +2078.23% (+$6.6M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	40.1K	QoQ +6.09% (-2.3K) YoY-	All Managers (Combined)	$6.3M	1.2% ($6.3M/$517.8M)	QoQ -12.04% (-$866.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	32.8K	QoQ +15.11% (-4.3K) YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$517.8M)	QoQ -1.57% (-$98.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	29.8K	QoQ +194.26% (+19.6K) YoY-	All Managers (Combined)	$6.1M	1.2% ($6.1M/$517.8M)	QoQ +162.79% (+$3.8M) YoY-
ECOLAB INC.(ECLcusip278865100)	23.1K	QoQ NEW(+23.1K) YoY-	All Managers (Combined)	$5.9M	1.1% ($5.9M/$517.8M)	QoQ NEW(+$5.9M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.7K	QoQ +1046.75% (+10.7K) YoY-	All Managers (Combined)	$5.8M	1.1% ($5.8M/$517.8M)	QoQ +995.34% (+$5.3M) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	372.3K	QoQ NEW(+372.3K) YoY-	All Managers (Combined)	$5.7M	1.1% ($5.7M/$517.8M)	QoQ NEW(+$5.7M) YoY-
RTX Corp(RTXcusip75513E101)	41.2K	QoQ NEW(+41.2K) YoY-	All Managers (Combined)	$5.5M	1.1% ($5.5M/$517.8M)	QoQ NEW(+$5.5M) YoY-