Filed: 8/13/2025ACC: 0001104659-25-077563
📋 What this filing means
VEGA INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $425.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$425.30M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$383.46M90.2%
CAP STK CL C$6.82M1.6%
CL A$6.43M1.5%
COM NEW$5.00M1.2%
CAP STK CL A$4.86M1.1%
COM SHS$3.76M0.9%
CL A SUB VTG SHS$3.21M0.8%
Portfolio Concentration
Top 3$223.25M52.5%
4–10$99.46M23.4%
11–25$56.80M13.4%
Rest$45.79M10.8%
Top 3 weight
52.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
505.45K
shares
% of voting shares20.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares79.3%
Investment Discretion (by position count)
Sole0
Shared0
Other184
Dominant voting typeNone · 79.3% of voting shares
Institutional Holdings184
Rows:
PROCTER AND GAMBLE CO
DFNDShares638.40K
TypeSH
Market value$101.71M
23.92%
Sole
0.00
Shared
0.00
None
638.40K
ELI LILLY & CO
DFNDShares111.54K
TypeSH
Market value$86.95M
20.44%
Sole
1.24K
Shared
0.00
None
110.30K
TEXAS INSTRS INC
DFNDShares166.60K
TypeSH
Market value$34.59M
8.13%
Sole
0.00
Shared
0.00
None
166.60K
PPG INDS INC
DFNDShares291.83K
TypeSH
Market value$33.20M
7.81%
Sole
0.00
Shared
0.00
None
291.83K
MICROSOFT CORP
DFNDShares41.95K
TypeSH
Market value$20.87M
4.91%
Sole
15.10K
Shared
0.00
None
26.85K
NVIDIA CORPORATION
DFNDShares92.79K
TypeSH
Market value$14.66M
3.45%
Sole
44.46K
Shared
0.00
None
48.33K
PALO ALTO NETWORKS INC
DFNDShares40.63K
TypeSH
Market value$8.32M
1.96%
Sole
16.12K
Shared
0.00
None
24.52K
AMAZON COM INC
DFNDShares35.88K
TypeSH
Market value$7.87M
1.85%
Sole
17.17K
Shared
0.00
None
18.71K
HEWLETT PACKARD ENTERPRISE C
DFNDShares378.07K
TypeSH
Market value$7.73M
1.82%
Sole
0.00
Shared
0.00
None
378.07K
ALPHABET INC
DFNDShares38.45K
TypeSH
Market value$6.82M
1.60%
Sole
24.27K
Shared
0.00
None
14.18K
RTX CORPORATION
DFNDShares40.50K
TypeSH
Market value$5.91M
1.39%
Sole
0.00
Shared
0.00
None
40.50K
APPLE INC
DFNDShares26.17K
TypeSH
Market value$5.37M
1.26%
Sole
16.43K
Shared
0.00
None
9.74K
SALESFORCE INC
DFNDShares18.30K
TypeSH
Market value$4.99M
1.17%
Sole
9.50K
Shared
0.00
None
8.80K
ALPHABET INC
DFNDShares27.56K
TypeSH
Market value$4.86M
1.14%
Sole
313.00
Shared
0.00
None
27.25K
META PLATFORMS INC
DFNDShares5.84K
TypeSH
Market value$4.31M
1.01%
Sole
4.20K
Shared
0.00
None
1.64K
JPMORGAN CHASE & CO.
DFNDShares13.88K
TypeSH
Market value$4.02M
0.95%
Sole
1.53K
Shared
0.00
None
12.35K
INTUITIVE SURGICAL INC
DFNDShares7.26K
TypeSH
Market value$3.95M
0.93%
Sole
7.04K
Shared
0.00
None
224.00
BROADCOM INC
DFNDShares14.06K
TypeSH
Market value$3.88M
0.91%
Sole
9.51K
Shared
0.00
None
4.56K
SHOPIFY INC
DFNDShares27.84K
TypeSH
Market value$3.21M
0.76%
Sole
27.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.89K
TypeSH
Market value$3.02M
0.71%
Sole
4.89K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares29.35K
TypeSH
Market value$3.00M
0.71%
Sole
2.80K
Shared
0.00
None
26.55K
MARVELL TECHNOLOGY INC
DFNDShares38.76K
TypeSH
Market value$3.00M
0.71%
Sole
31.43K
Shared
0.00
None
7.32K
CONSTELLATION ENERGY CORP
DFNDShares9.03K
TypeSH
Market value$2.91M
0.68%
Sole
1.74K
Shared
0.00
None
7.29K
VERTIV HOLDINGS CO
DFNDShares17.31K
TypeSH
Market value$2.22M
0.52%
Sole
17.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares15.08K
TypeSH
Market value$2.14M
0.50%
Sole
378.00
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | COM | 638.40K | SH | $101.71M 23.92% | 0.00 | 0.00 | 638.40K |
ELI LILLY & CODFND | COM | 111.54K | SH | $86.95M 20.44% | 1.24K | 0.00 | 110.30K |
TEXAS INSTRS INCDFND | COM | 166.60K | SH | $34.59M 8.13% | 0.00 | 0.00 | 166.60K |
PPG INDS INCDFND | COM | 291.83K | SH | $33.20M 7.81% | 0.00 | 0.00 | 291.83K |
MICROSOFT CORPDFND | COM | 41.95K | SH | $20.87M 4.91% | 15.10K | 0.00 | 26.85K |
NVIDIA CORPORATIONDFND | COM | 92.79K | SH | $14.66M 3.45% | 44.46K | 0.00 | 48.33K |
PALO ALTO NETWORKS INCDFND | COM | 40.63K | SH | $8.32M 1.96% | 16.12K | 0.00 | 24.52K |
AMAZON COM INCDFND | COM | 35.88K | SH | $7.87M 1.85% | 17.17K | 0.00 | 18.71K |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 378.07K | SH | $7.73M 1.82% | 0.00 | 0.00 | 378.07K |
ALPHABET INCDFND | CAP STK CL C | 38.45K | SH | $6.82M 1.60% | 24.27K | 0.00 | 14.18K |
RTX CORPORATIONDFND | COM | 40.50K | SH | $5.91M 1.39% | 0.00 | 0.00 | 40.50K |
APPLE INCDFND | COM | 26.17K | SH | $5.37M 1.26% | 16.43K | 0.00 | 9.74K |
SALESFORCE INCDFND | COM | 18.30K | SH | $4.99M 1.17% | 9.50K | 0.00 | 8.80K |
ALPHABET INCDFND | CAP STK CL A | 27.56K | SH | $4.86M 1.14% | 313.00 | 0.00 | 27.25K |
META PLATFORMS INCDFND | CL A | 5.84K | SH | $4.31M 1.01% | 4.20K | 0.00 | 1.64K |
JPMORGAN CHASE & CO.DFND | COM | 13.88K | SH | $4.02M 0.95% | 1.53K | 0.00 | 12.35K |
INTUITIVE SURGICAL INCDFND | COM NEW | 7.26K | SH | $3.95M 0.93% | 7.04K | 0.00 | 224.00 |
BROADCOM INCDFND | COM | 14.06K | SH | $3.88M 0.91% | 9.51K | 0.00 | 4.56K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 27.84K | SH | $3.21M 0.76% | 27.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.89K | SH | $3.02M 0.71% | 4.89K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 29.35K | SH | $3.00M 0.71% | 2.80K | 0.00 | 26.55K |
MARVELL TECHNOLOGY INCDFND | COM | 38.76K | SH | $3.00M 0.71% | 31.43K | 0.00 | 7.32K |
CONSTELLATION ENERGY CORPDFND | COM | 9.03K | SH | $2.91M 0.68% | 1.74K | 0.00 | 7.29K |
VERTIV HOLDINGS CODFND | COM CL A | 17.31K | SH | $2.22M 0.52% | 17.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 15.08K | SH | $2.14M 0.50% | 378.00 | 0.00 | 14.70K |
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