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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:495

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$517.8M)

ADOBE INC.

ADBE|00724F101

Shares:232

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$517.8M)

ANSYS INC

ANSS|03662Q105

Shares:280

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$517.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.9K

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$517.8M)

INTUIT INC.

INTU|461202103

Shares:141

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$517.8M)

HUBSPOT INC

HUBS|443573100

Shares:150

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$517.8M)

OSI SYSTEMS INC

OSIS|671044105

Shares:439

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$517.8M)

PTC INC.

PTC|69370C100

Shares:550

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$517.8M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:2.0K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$517.8M)

Walt Disney Co

DIS|254687106

Shares:839

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$517.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:226

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$517.8M)

MongoDB, Inc.

MDB|60937P106

Shares:452

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$517.8M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:820

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$517.8M)

CVS HEALTH Corp

CVS|126650100

Shares:1.1K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$517.8M)

GoDaddy Inc.

GDDY|380237107

Shares:408

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$517.8M)

Natera, Inc.

NTRA|632307104

Shares:517

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$517.8M)

MSA Safety Inc

MSA|553498106

Shares:495

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$517.8M)

CITIGROUP INC

C|172967424

Shares:1.0K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$517.8M)

477839104

Shares:579

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$517.8M)

COCA COLA CO

KO|191216100

Shares:970

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	495	QoQ NEW(+495) YoY-	All Managers (Combined)	$89.8K	0.0% ($89.8K/$517.8M)	QoQ NEW(+$89.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	232	QoQ -74.22% (-668) YoY-	All Managers (Combined)	$89.0K	0.0% ($89.0K/$517.8M)	QoQ -77.76% (-$311.2K) YoY-
ANSYS INC(ANSScusip03662Q105)	280	QoQ NEW(+280) YoY-	All Managers (Combined)	$88.6K	0.0% ($88.6K/$517.8M)	QoQ NEW(+$88.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$86.9K	0.0% ($86.9K/$517.8M)	QoQ NEW(+$86.9K) YoY-
INTUIT INC.(INTUcusip461202103)	141	QoQ NEW(+141) YoY-	All Managers (Combined)	$86.6K	0.0% ($86.6K/$517.8M)	QoQ NEW(+$86.6K) YoY-
HUBSPOT INC(HUBScusip443573100)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$85.7K	0.0% ($85.7K/$517.8M)	QoQ NEW(+$85.7K) YoY-
OSI SYSTEMS INC(OSIScusip671044105)	439	QoQ NEW(+439) YoY-	All Managers (Combined)	$85.3K	0.0% ($85.3K/$517.8M)	QoQ NEW(+$85.3K) YoY-
PTC INC.(PTCcusip69370C100)	550	QoQ NEW(+550) YoY-	All Managers (Combined)	$85.2K	0.0% ($85.2K/$517.8M)	QoQ NEW(+$85.2K) YoY-
VARONIS SYSTEMS INC(VRNScusip922280102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$79.9K	0.0% ($79.9K/$517.8M)	QoQ NEW(+$79.9K) YoY-
Walt Disney Co(DIScusip254687106)	839	QoQ -2.66% (-23) YoY-	All Managers (Combined)	$79.7K	0.0% ($79.7K/$517.8M)	QoQ -16.95% (-$16.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	226	QoQ NEW(+226) YoY-	All Managers (Combined)	$79.7K	0.0% ($79.7K/$517.8M)	QoQ NEW(+$79.7K) YoY-
MongoDB, Inc.(MDBcusip60937P106)	452	QoQ NEW(+452) YoY-	All Managers (Combined)	$79.3K	0.0% ($79.3K/$517.8M)	QoQ NEW(+$79.3K) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	820	QoQ NEW(+820) YoY-	All Managers (Combined)	$79.2K	0.0% ($79.2K/$517.8M)	QoQ NEW(+$79.2K) YoY-
CVS HEALTH Corp(CVScusip126650100)	1.1K	QoQ -85.95% (-6.9K) YoY-	All Managers (Combined)	$76.2K	0.0% ($76.2K/$517.8M)	QoQ -78.79% (-$283.0K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	408	QoQ NEW(+408) YoY-	All Managers (Combined)	$73.5K	0.0% ($73.5K/$517.8M)	QoQ NEW(+$73.5K) YoY-
Natera, Inc.(NTRAcusip632307104)	517	QoQ NEW(+517) YoY-	All Managers (Combined)	$73.1K	0.0% ($73.1K/$517.8M)	QoQ NEW(+$73.1K) YoY-
MSA Safety Inc(MSAcusip553498106)	495	QoQ NEW(+495) YoY-	All Managers (Combined)	$72.6K	0.0% ($72.6K/$517.8M)	QoQ NEW(+$72.6K) YoY-
CITIGROUP INC(Ccusip172967424)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$71.3K	0.0% ($71.3K/$517.8M)	QoQ NEW(+$71.3K) YoY-
(cusip477839104)✕	579	QoQ NEW(+579) YoY-	All Managers (Combined)	$70.8K	0.0% ($70.8K/$517.8M)	QoQ NEW(+$70.8K) YoY-
COCA COLA CO(KOcusip191216100)	970	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.4K	0.0% ($70.4K/$517.8M)	QoQ +16.52% (+$10.0K) YoY-