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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STANTEC INC

STN|85472N109

Shares:991

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$517.8M)

Moderna, Inc.

MRNA|60770K107

Shares:4.1K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$517.8M)

HOLOGIC INC

HOLX|436440101

Shares:1.9K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$517.8M)

S&P Global Inc.

SPGI|78409V104

Shares:222

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$517.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:1.5K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$517.8M)

ROLLINS INC

ROL|775711104

Shares:2.0K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$517.8M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:741

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$517.8M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.3K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$517.8M)

MSCI Inc.

MSCI|55354G100

Shares:186

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$517.8M)

Zscaler, Inc.

ZS|98980G102

Shares:528

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$517.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:239

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$517.8M)

Core & Main, Inc.

CNM|21874C102

Shares:2.2K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$517.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:375

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$517.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:104

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$517.8M)

APi Group Corp

APG|00187Y100

Shares:2.7K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$517.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:660

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$517.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:418

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$517.8M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:807

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$517.8M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:2.3K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$517.8M)

IDEX CORP /DE/

IEX|45167R104

Shares:505

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANTEC INC(STNcusip85472N109)	991	QoQ NEW(+991) YoY-	All Managers (Combined)	$118.2K	0.0% ($118.2K/$517.8M)	QoQ NEW(+$118.2K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	4.1K	QoQ +277.77% (+3.0K) YoY-	All Managers (Combined)	$115.7K	0.0% ($115.7K/$517.8M)	QoQ +157.57% (+$70.8K) YoY-
HOLOGIC INC(HOLXcusip436440101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$115.1K	0.0% ($115.1K/$517.8M)	QoQ NEW(+$115.1K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	222	QoQ NEW(+222) YoY-	All Managers (Combined)	$112.8K	0.0% ($112.8K/$517.8M)	QoQ NEW(+$112.8K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$110.7K	0.0% ($110.7K/$517.8M)	QoQ NEW(+$110.7K) YoY-
ROLLINS INC(ROLcusip775711104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$108.8K	0.0% ($108.8K/$517.8M)	QoQ NEW(+$108.8K) YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	741	QoQ NEW(+741) YoY-	All Managers (Combined)	$107.3K	0.0% ($107.3K/$517.8M)	QoQ NEW(+$107.3K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$105.9K	0.0% ($105.9K/$517.8M)	QoQ NEW(+$105.9K) YoY-
MSCI Inc.(MSCIcusip55354G100)	186	QoQ NEW(+186) YoY-	All Managers (Combined)	$105.2K	0.0% ($105.2K/$517.8M)	QoQ NEW(+$105.2K) YoY-
Zscaler, Inc.(ZScusip98980G102)	528	QoQ NEW(+528) YoY-	All Managers (Combined)	$104.8K	0.0% ($104.8K/$517.8M)	QoQ NEW(+$104.8K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	239	QoQ NEW(+239) YoY-	All Managers (Combined)	$104.6K	0.0% ($104.6K/$517.8M)	QoQ NEW(+$104.6K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$104.6K	0.0% ($104.6K/$517.8M)	QoQ NEW(+$104.6K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	375	QoQ NEW(+375) YoY-	All Managers (Combined)	$100.0K	0.0% ($100.0K/$517.8M)	QoQ NEW(+$100.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	104	QoQ NEW(+104) YoY-	All Managers (Combined)	$98.4K	0.0% ($98.4K/$517.8M)	QoQ NEW(+$98.4K) YoY-
APi Group Corp(APGcusip00187Y100)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$95.5K	0.0% ($95.5K/$517.8M)	QoQ NEW(+$95.5K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	660	QoQ NEW(+660) YoY-	All Managers (Combined)	$94.6K	0.0% ($94.6K/$517.8M)	QoQ NEW(+$94.6K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	418	QoQ NEW(+418) YoY-	All Managers (Combined)	$94.3K	0.0% ($94.3K/$517.8M)	QoQ NEW(+$94.3K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	807	QoQ NEW(+807) YoY-	All Managers (Combined)	$92.1K	0.0% ($92.1K/$517.8M)	QoQ NEW(+$92.1K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$91.4K	0.0% ($91.4K/$517.8M)	QoQ NEW(+$91.4K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	505	QoQ NEW(+505) YoY-	All Managers (Combined)	$91.4K	0.0% ($91.4K/$517.8M)	QoQ NEW(+$91.4K) YoY-