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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SentinelOne, Inc.

S|81730H109

Shares:3.8K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$517.8M)

KLA CORP

KLAC|482480100

Shares:101

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$517.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:444

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$517.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:728

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$517.8M)

SPS COMMERCE INC

SPSC|78463M107

Shares:488

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$517.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:402

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$517.8M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:760

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$517.8M)

NEW YORK TIMES CO

NYT|650111107

Shares:1.2K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$517.8M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:919

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$517.8M)

AMGEN INC

AMGN|031162100

Shares:200

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$517.8M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:1.5K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$517.8M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:287

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$517.8M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:1.0K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$517.8M)

Okta, Inc.

OKTA|679295105

Shares:518

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$517.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:102

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$517.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:92

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$517.8M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:597

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$517.8M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:537

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$517.8M)

FISERV INC

FI|337738108

Shares:236

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$517.8M)

TransUnion

TRU|89400J107

Shares:627

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SentinelOne, Inc.(Scusip81730H109)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$69.2K	0.0% ($69.2K/$517.8M)	QoQ NEW(+$69.2K) YoY-
KLA CORP(KLACcusip482480100)	101	QoQ NEW(+101) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$517.8M)	QoQ NEW(+$68.7K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	444	QoQ NEW(+444) YoY-	All Managers (Combined)	$67.8K	0.0% ($67.8K/$517.8M)	QoQ NEW(+$67.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	728	QoQ NEW(+728) YoY-	All Managers (Combined)	$65.3K	0.0% ($65.3K/$517.8M)	QoQ NEW(+$65.3K) YoY-
SPS COMMERCE INC(SPSCcusip78463M107)	488	QoQ NEW(+488) YoY-	All Managers (Combined)	$64.8K	0.0% ($64.8K/$517.8M)	QoQ NEW(+$64.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	402	QoQ -30.32% (-175) YoY-	All Managers (Combined)	$62.8K	0.0% ($62.8K/$517.8M)	QoQ -24.69% (-$20.6K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	760	QoQ NEW(+760) YoY-	All Managers (Combined)	$62.1K	0.0% ($62.1K/$517.8M)	QoQ NEW(+$62.1K) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$61.1K	0.0% ($61.1K/$517.8M)	QoQ NEW(+$61.1K) YoY-
MIDDLESEX WATER CO(MSEXcusip596680108)	919	QoQ NEW(+919) YoY-	All Managers (Combined)	$58.9K	0.0% ($58.9K/$517.8M)	QoQ NEW(+$58.9K) YoY-
AMGEN INC(AMGNcusip031162100)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$58.2K	0.0% ($58.2K/$517.8M)	QoQ NEW(+$58.2K) YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$58.1K	0.0% ($58.1K/$517.8M)	QoQ NEW(+$58.1K) YoY-
LITTELFUSE INC /DE(LFUScusip537008104)	287	QoQ NEW(+287) YoY-	All Managers (Combined)	$56.5K	0.0% ($56.5K/$517.8M)	QoQ NEW(+$56.5K) YoY-
Alarm.com Holdings, Inc.(ALRMcusip011642105)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$55.8K	0.0% ($55.8K/$517.8M)	QoQ NEW(+$55.8K) YoY-
Okta, Inc.(OKTAcusip679295105)	518	QoQ NEW(+518) YoY-	All Managers (Combined)	$54.5K	0.0% ($54.5K/$517.8M)	QoQ NEW(+$54.5K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	102	QoQ NEW(+102) YoY-	All Managers (Combined)	$53.6K	0.0% ($53.6K/$517.8M)	QoQ NEW(+$53.6K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	92	QoQ NEW(+92) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$517.8M)	QoQ NEW(+$53.5K) YoY-
Blueprint Medicines Corp(BPMCcusip09627Y109)	597	QoQ NEW(+597) YoY-	All Managers (Combined)	$52.8K	0.0% ($52.8K/$517.8M)	QoQ NEW(+$52.8K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	537	QoQ NEW(+537) YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$517.8M)	QoQ NEW(+$52.6K) YoY-
FISERV INC(FIcusip337738108)	236	QoQ +93.44% (+114) YoY-	All Managers (Combined)	$52.1K	0.0% ($52.1K/$517.8M)	QoQ +107.94% (+$27.1K) YoY-
TransUnion(TRUcusip89400J107)	627	QoQ NEW(+627) YoY-	All Managers (Combined)	$52.0K	0.0% ($52.0K/$517.8M)	QoQ NEW(+$52.0K) YoY-