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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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.2K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$517.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$517.8M)

EBAY INC

EBAY|278642103

Shares:68.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$517.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:29.8K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$517.8M)

46434G822

EWJ|46434G822

Shares:54.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$517.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$517.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:47.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$517.8M)

VISA INC.

V|92826C839

Shares:9.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$517.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$517.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$517.8M)

Xylem Inc.

XYL|98419M100

Shares:22.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$517.8M)

Broadcom Inc.

AVGO|11135F101

Shares:15.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$517.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$517.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:23.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.8M)

Arista Networks, Inc.

ANET|040413205

Shares:25.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$517.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:24.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.8M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:8.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.8M)

BALL Corp

BALL|058498106

Shares:32.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:17.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.8M)

03073E105

Shares:5.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$5.4M	1.0% ($5.4M/$517.8M)	QoQ NEW(+$5.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	31.1K	QoQ +36.89% (+8.4K) YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$517.8M)	QoQ +14.77% (+$635.8K) YoY-
EBAY INC(EBAYcusip278642103)	68.4K	QoQ NEW(+68.4K) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$517.8M)	QoQ NEW(+$4.6M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	29.8K	QoQ NEW(+29.8K) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$517.8M)	QoQ NEW(+$4.4M) YoY-
(EWJcusip46434G822)	54.7K	QoQ NEW(+54.7K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$517.8M)	QoQ NEW(+$3.7M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$517.8M)	QoQ NEW(+$3.6M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	47.1K	QoQ +74.81% (+20.1K) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$517.8M)	QoQ +72.79% (+$1.4M) YoY-
VISA INC.(Vcusip92826C839)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$517.8M)	QoQ NEW(+$3.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.3K	QoQ +3.73% (+405) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$517.8M)	QoQ +5.86% (+$152.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$517.8M)	QoQ NEW(+$2.7M) YoY-
Xylem Inc.(XYLcusip98419M100)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$517.8M)	QoQ NEW(+$2.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$517.8M)	QoQ NEW(+$2.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +14.17% (+494) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$517.8M)	QoQ +11.58% (+$236.4K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.8M)	QoQ NEW(+$2.2M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	25.1K	QoQ +210.39% (+17.0K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$517.8M)	QoQ +131.03% (+$1.2M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.8M)	QoQ NEW(+$1.7M) YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.8M)	QoQ NEW(+$1.7M) YoY-
BALL Corp(BALLcusip058498106)	32.9K	QoQ NEW(+32.9K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.8M)	QoQ NEW(+$1.7M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	17.4K	QoQ +347.08% (+13.5K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.8M)	QoQ +261.35% (+$1.2M) YoY-
(cusip03073E105)✕	5.8K	QoQ -30.60% (-2.6K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.8M)	QoQ -14.10% (-$264.5K) YoY-