Vega-Investment-Solutions

Filing Details

13F-HR2025-03-31
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
Manager Name
Vega-Investment-Solutions
Data Enrichment
96% identified
193 identified9 unidentified

Holdings

202 positions • $517.8M total value
Manager:
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Toast, Inc.
Shares:1.0K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$517.8M)
Airbnb, Inc.
Shares:276
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$517.8M)
ROCKWELL AUTOMATION, INC
Shares:130
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$517.8M)
GENERAC HOLDINGS INC.
Shares:249
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$517.8M)
Progyny, Inc.
Shares:1.4K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$517.8M)
TETRA TECH INC
Shares:1.0K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$517.8M)
Zurn Elkay Water Solutions Corp
Shares:913
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$517.8M)
Cheniere Energy, Inc.
Shares:130
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$517.8M)
PROCEPT BioRobotics Corp
Shares:510
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$517.8M)
Marathon Petroleum Corp
Shares:214
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$517.8M)
TERADYNE, INC
Shares:346
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$517.8M)
BANK OF AMERICA CORP /DE/
Shares:683
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$517.8M)
WILLIAMS COMPANIES, INC.
Shares:375
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$517.8M)
CARRIER GLOBAL Corp
Shares:320
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$517.8M)
Sweetgreen, Inc.
Shares:590
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$517.8M)
MODINE MANUFACTURING CO
Shares:172
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$517.8M)
EXPONENT INC
Shares:155
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$517.8M)
Alibaba Group Holding Ltd
Shares:92
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$517.8M)
Ubiquiti Inc.
Shares:25
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$517.8M)
Arthur J. Gallagher & Co.
Shares:13
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$517.8M)