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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ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.1K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$517.8M)

lululemon athletica inc.

LULU|550021109

Shares:1.1K

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$517.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$517.8M)

NETFLIX INC

NFLX|64110L106

Shares:280

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$517.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:120

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$517.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$517.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:295

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$517.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:524

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$517.8M)

MCDONALDS CORP

MCD|580135101

Shares:740

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$517.8M)

SYNOPSYS INC

SNPS|871607107

Shares:480

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$517.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:371

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$517.8M)

Autodesk, Inc.

ADSK|052769106

Shares:678

Value:$182.0K

% of Portfolio:0.0% ($182.0K/$517.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:598

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$517.8M)

EQUINIX INC

EQIX|29444U700

Shares:199

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$517.8M)

CLEAN HARBORS INC

CLH|184496107

Shares:795

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$517.8M)

STRYKER CORP

SYK|863667101

Shares:366

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$517.8M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:1.5K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$517.8M)

Snowflake Inc.

SNOW|833445109

Shares:899

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$517.8M)

Walmart Inc.

WMT|931142103

Shares:1.3K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$517.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:1.2K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.1K	QoQ -15.15% (-372) YoY-	All Managers (Combined)	$330.7K	0.1% ($330.7K/$517.8M)	QoQ -35.36% (-$180.9K) YoY-
lululemon athletica inc.(LULUcusip550021109)	1.1K	QoQ +41.52% (+326) YoY-	All Managers (Combined)	$314.5K	0.1% ($314.5K/$517.8M)	QoQ +4.75% (+$14.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$307.1K	0.1% ($307.1K/$517.8M)	QoQ +3.59% (+$10.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	280	QoQ +15.22% (+37) YoY-	All Managers (Combined)	$303.5K	0.1% ($303.5K/$517.8M)	QoQ +40.14% (+$86.9K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	120	QoQ -75.75% (-375) YoY-	All Managers (Combined)	$279.7K	0.1% ($279.7K/$517.8M)	QoQ -66.77% (-$562.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.9K	0.0% ($242.9K/$517.8M)	QoQ +9.79% (+$21.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	295	QoQ NEW(+295) YoY-	All Managers (Combined)	$242.2K	0.0% ($242.2K/$517.8M)	QoQ NEW(+$242.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	524	QoQ +86.47% (+243) YoY-	All Managers (Combined)	$237.4K	0.0% ($237.4K/$517.8M)	QoQ +66.99% (+$95.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	740	QoQ -72.14% (-1.9K) YoY-	All Managers (Combined)	$231.4K	0.0% ($231.4K/$517.8M)	QoQ -69.95% (-$538.8K) YoY-
SYNOPSYS INC(SNPScusip871607107)	480	QoQ NEW(+480) YoY-	All Managers (Combined)	$205.8K	0.0% ($205.8K/$517.8M)	QoQ NEW(+$205.8K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	371	QoQ NEW(+371) YoY-	All Managers (Combined)	$185.9K	0.0% ($185.9K/$517.8M)	QoQ NEW(+$185.9K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	678	QoQ NEW(+678) YoY-	All Managers (Combined)	$182.0K	0.0% ($182.0K/$517.8M)	QoQ NEW(+$182.0K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	598	QoQ NEW(+598) YoY-	All Managers (Combined)	$167.7K	0.0% ($167.7K/$517.8M)	QoQ NEW(+$167.7K) YoY-
EQUINIX INC(EQIXcusip29444U700)	199	QoQ NEW(+199) YoY-	All Managers (Combined)	$162.3K	0.0% ($162.3K/$517.8M)	QoQ NEW(+$162.3K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	795	QoQ NEW(+795) YoY-	All Managers (Combined)	$156.7K	0.0% ($156.7K/$517.8M)	QoQ NEW(+$156.7K) YoY-
STRYKER CORP(SYKcusip863667101)	366	QoQ NEW(+366) YoY-	All Managers (Combined)	$136.5K	0.0% ($136.5K/$517.8M)	QoQ NEW(+$136.5K) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$135.5K	0.0% ($135.5K/$517.8M)	QoQ NEW(+$135.5K) YoY-
Snowflake Inc.(SNOWcusip833445109)	899	QoQ NEW(+899) YoY-	All Managers (Combined)	$131.4K	0.0% ($131.4K/$517.8M)	QoQ NEW(+$131.4K) YoY-
Walmart Inc.(WMTcusip931142103)	1.3K	QoQ +117.67% (+699) YoY-	All Managers (Combined)	$125.7K	0.0% ($125.7K/$517.8M)	QoQ +134.30% (+$72.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$123.6K	0.0% ($123.6K/$517.8M)	QoQ NEW(+$123.6K) YoY-