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

202 positions • $517.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:22.5K

Value:$1.6M

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

EMERSON ELECTRIC CO

Shares:14.4K

Value:$1.6M

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

Constellation Energy Corp

Shares:6.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.8M)

Vertiv Holdings Co

Shares:20.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.8M)

Edwards Lifesciences Corp

Shares:19.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.8M)

Tesla, Inc.

Shares:5.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.8M)

BOSTON SCIENTIFIC CORP

Shares:13.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.8M)

DOCUSIGN, INC.

Shares:16.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.8M)

Veralto Corp

Shares:13.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$517.8M)

ADVANCED DRAINAGE SYSTEMS, INC.

Shares:12.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$517.8M)

TJX COMPANIES INC /DE/

Shares:10.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$517.8M)

FIRST SOLAR, INC.

Shares:9.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$517.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$517.8M)

AGILENT TECHNOLOGIES, INC.

Shares:10.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$517.8M)

Marvell Technology, Inc.

Shares:19.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$517.8M)

CARDINAL HEALTH INC

Shares:8.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$517.8M)

AGCO CORP /DE

Shares:11.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$517.8M)

TRIMBLE INC.

Shares:15.0K

Value:$984.8K

% of Portfolio:0.2% ($984.8K/$517.8M)

CADENCE DESIGN SYSTEMS INC

Shares:3.4K

Value:$981.8K

% of Portfolio:0.2% ($981.8K/$517.8M)

PROGRESSIVE CORP/OH/

Shares:3.5K

Value:$973.4K

% of Portfolio:0.2% ($973.4K/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	22.5K	QoQ NEW(+22.5K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.8M)	QoQ NEW(+$1.6M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	14.4K	QoQ +6522.11% (+14.2K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.8M)	QoQ +5754.84% (+$1.5M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	6.9K	QoQ +89.52% (+3.2K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.8M)	QoQ +89.11% (+$723.1K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	20.0K	QoQ +39.79% (-5.7K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.8M)	QoQ -11.16% (-$181.3K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	19.3K	QoQ +5289.41% (+19.0K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.8M)	QoQ +5180.59% (+$1.4M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ +170.00% (+3.4K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.8M)	QoQ +73.26% (+$591.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	13.4K	QoQ -7.19% (-1.0K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.8M)	QoQ +6.02% (-$77.5K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	16.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.8M)	QoQ -9.45% (-$142.2K) YoY-
Veralto Corp(VLTOcusip92338C103)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$517.8M)	QoQ NEW(+$1.3M) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$517.8M)	QoQ NEW(+$1.3M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$517.8M)	QoQ NEW(+$1.3M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$517.8M)	QoQ NEW(+$1.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -40.36% (-1.6K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$517.8M)	QoQ -29.83% (-$532.5K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	10.8K	QoQ -54.74% (-13.1K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.8M)	QoQ -61.50% (-$2.0M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.8M)	QoQ NEW(+$1.2M) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	8.1K	QoQ -30.60% (-3.6K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$517.8M)	QoQ -19.16% (-$264.7K) YoY-
AGCO CORP /DE(AGCOcusip001084102)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$517.8M)	QoQ NEW(+$1.1M) YoY-
TRIMBLE INC.(TRMBcusip896239100)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$984.8K	0.2% ($984.8K/$517.8M)	QoQ -7.09% (-$75.2K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.4K	QoQ +96.30% (+1.7K) YoY-	All Managers (Combined)	$981.8K	0.2% ($981.8K/$517.8M)	QoQ +88.44% (+$460.8K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$973.4K	0.2% ($973.4K/$517.8M)	QoQ NEW(+$973.4K) YoY-