Filed: 5/14/2025ACC: 0001104659-25-048521
📋 What this filing means
VEGA INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $517.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$517.84M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$444.14M85.8%
CL A$15.82M3.1%
NASDAQ COMPSIT$10.25M2.0%
COM NEW$9.09M1.8%
SPONSORED ADS$7.65M1.5%
CAP STK CL C$6.33M1.2%
CAP STK CL A$4.94M1.0%
Portfolio Concentration
Top 3$232.19M44.8%
4–10$114.06M22.0%
11–25$86.80M16.8%
Rest$84.78M16.4%
Top 3 weight
44.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
1.34M
shares
% of voting shares41.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares58.9%
Investment Discretion (by position count)
Sole0
Shared0
Other202
Dominant voting typeNone · 58.9% of voting shares
Institutional Holdings202
Rows:
PROCTER AND GAMBLE CO
DFNDShares629.90K
TypeSH
Market value$107.35M
20.73%
Sole
0.00
Shared
0.00
None
629.90K
ELI LILLY & CO
DFNDShares112.58K
TypeSH
Market value$93.02M
17.96%
Sole
0.00
Shared
0.00
None
112.58K
PPG INDS INC
DFNDShares291K
TypeSH
Market value$31.82M
6.14%
Sole
0.00
Shared
0.00
None
291K
TEXAS INSTRS INC
DFNDShares164K
TypeSH
Market value$29.47M
5.69%
Sole
0.00
Shared
0.00
None
164K
MICROSOFT CORP
DFNDShares65.59K
TypeSH
Market value$25.15M
4.86%
Sole
38.78K
Shared
0.00
None
26.81K
NVIDIA CORPORATION
DFNDShares174.70K
TypeSH
Market value$18.96M
3.66%
Sole
125.67K
Shared
0.00
None
49.04K
PALO ALTO NETWORKS INC
DFNDShares74.53K
TypeSH
Market value$13.19M
2.55%
Sole
45.47K
Shared
0.00
None
29.06K
FIDELITY COMWLTH TR
DFNDShares150.55K
TypeSH
Market value$10.25M
1.98%
Sole
150.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares17.80K
TypeSH
Market value$8.82M
1.70%
Sole
17.57K
Shared
0.00
None
224.00
MASTERCARD INCORPORATED
DFNDShares15K
TypeSH
Market value$8.22M
1.59%
Sole
13.39K
Shared
0.00
None
1.61K
APPLE INC
DFNDShares35K
TypeSH
Market value$7.68M
1.48%
Sole
24.99K
Shared
0.00
None
10.01K
SALESFORCE INC
DFNDShares28.29K
TypeSH
Market value$7.60M
1.47%
Sole
18.71K
Shared
0.00
None
9.58K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares41.94K
TypeSH
Market value$6.96M
1.34%
Sole
38.44K
Shared
0.00
None
3.50K
ALPHABET INC
DFNDShares40.07K
TypeSH
Market value$6.33M
1.22%
Sole
25.89K
Shared
0.00
None
14.18K
AMAZON COM INC
DFNDShares32.79K
TypeSH
Market value$6.15M
1.19%
Sole
17.84K
Shared
0.00
None
14.95K
DANAHER CORPORATION
DFNDShares29.76K
TypeSH
Market value$6.10M
1.18%
Sole
29.76K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares23.09K
TypeSH
Market value$5.85M
1.13%
Sole
23.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares11.67K
TypeSH
Market value$5.80M
1.12%
Sole
11.56K
Shared
0.00
None
118.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares372.27K
TypeSH
Market value$5.74M
1.11%
Sole
0.00
Shared
0.00
None
372.27K
RTX CORPORATION
DFNDShares41.22K
TypeSH
Market value$5.46M
1.05%
Sole
0.00
Shared
0.00
None
41.22K
ROPER TECHNOLOGIES INC
DFNDShares9.16K
TypeSH
Market value$5.40M
1.04%
Sole
9.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares31.11K
TypeSH
Market value$4.94M
0.95%
Sole
657.00
Shared
0.00
None
30.46K
EBAY INC.
DFNDShares68.42K
TypeSH
Market value$4.63M
0.89%
Sole
68.42K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares29.84K
TypeSH
Market value$4.40M
0.85%
Sole
29.84K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares54.66K
TypeSH
Market value$3.75M
0.72%
Sole
54.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | COM | 629.90K | SH | $107.35M 20.73% | 0.00 | 0.00 | 629.90K |
ELI LILLY & CODFND | COM | 112.58K | SH | $93.02M 17.96% | 0.00 | 0.00 | 112.58K |
PPG INDS INCDFND | COM | 291K | SH | $31.82M 6.14% | 0.00 | 0.00 | 291K |
TEXAS INSTRS INCDFND | COM | 164K | SH | $29.47M 5.69% | 0.00 | 0.00 | 164K |
MICROSOFT CORPDFND | COM | 65.59K | SH | $25.15M 4.86% | 38.78K | 0.00 | 26.81K |
NVIDIA CORPORATIONDFND | COM | 174.70K | SH | $18.96M 3.66% | 125.67K | 0.00 | 49.04K |
PALO ALTO NETWORKS INCDFND | COM | 74.53K | SH | $13.19M 2.55% | 45.47K | 0.00 | 29.06K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 150.55K | SH | $10.25M 1.98% | 150.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 17.80K | SH | $8.82M 1.70% | 17.57K | 0.00 | 224.00 |
MASTERCARD INCORPORATEDDFND | CL A | 15K | SH | $8.22M 1.59% | 13.39K | 0.00 | 1.61K |
APPLE INCDFND | COM | 35K | SH | $7.68M 1.48% | 24.99K | 0.00 | 10.01K |
SALESFORCE INCDFND | COM | 28.29K | SH | $7.60M 1.47% | 18.71K | 0.00 | 9.58K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 41.94K | SH | $6.96M 1.34% | 38.44K | 0.00 | 3.50K |
ALPHABET INCDFND | CAP STK CL C | 40.07K | SH | $6.33M 1.22% | 25.89K | 0.00 | 14.18K |
AMAZON COM INCDFND | COM | 32.79K | SH | $6.15M 1.19% | 17.84K | 0.00 | 14.95K |
DANAHER CORPORATIONDFND | COM | 29.76K | SH | $6.10M 1.18% | 29.76K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 23.09K | SH | $5.85M 1.13% | 23.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 11.67K | SH | $5.80M 1.12% | 11.56K | 0.00 | 118.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 372.27K | SH | $5.74M 1.11% | 0.00 | 0.00 | 372.27K |
RTX CORPORATIONDFND | COM | 41.22K | SH | $5.46M 1.05% | 0.00 | 0.00 | 41.22K |
ROPER TECHNOLOGIES INCDFND | COM | 9.16K | SH | $5.40M 1.04% | 9.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 31.11K | SH | $4.94M 0.95% | 657.00 | 0.00 | 30.46K |
EBAY INC.DFND | COM | 68.42K | SH | $4.63M 0.89% | 68.42K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 29.84K | SH | $4.40M 0.85% | 29.84K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 54.66K | SH | $3.75M 0.72% | 54.66K | 0.00 | 0.00 |
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