Investor Details
| Filer Name: | VEGA INVESTMENT SOLUTIONS |
|---|---|
| CIK: | 2056914 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-18 |
| Number of Holdings: | 79 |
| Portfolio Value: | $0.12B |
Vega Investment Solutions Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 38,345 | $16M | 13.30% | - | - |
| NVDA | US | NVIDIA CORP | 86,355 | $12M | 9.55% | - | - |
| AAPL | US | APPLE INC | 44,797 | $11M | 9.23% | - | - |
| PANW | US | PALO ALTO NETWORKS INC | 51,149 | $9M | 7.66% | - | - |
| GOOG | US | ALPHABET INC-CL C | 37,768 | $7M | 5.92% | - | - |
| AMZN | US | AMAZON.COM INC | 28,484 | $6M | 5.14% | - | - |
| ISRG | US | INTUITIVE SURGICAL INC | 8,927 | $5M | 3.84% | - | - |
| CRM | US | SALESFORCE INC | 13,880 | $5M | 3.82% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 22,727 | $4M | 3.54% | - | - |
| A | US | AGILENT TECHNOLOGIES INC | 23,852 | $3M | 2.64% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 10,847 | $3M | 2.14% | - | - |
| DHR | US | DANAHER CORP | 10,112 | $2M | 1.91% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 3,486 | $2M | 1.68% | - | - |
| NEE | US | NEXTERA ENERGY INC | 26,932 | $2M | 1.59% | - | - |
| COR | US | CENCORA INC | 8,345 | $2M | 1.54% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 3,937 | $2M | 1.47% | - | - |
| VRT | US | VERTIV HOLDINGS CO-A | 14,300 | $2M | 1.34% | - | - |
| DOCU | US | DOCUSIGN INC | 16,733 | $2M | 1.24% | - | - |
| CAH | US | CARDINAL HEALTH INC | 11,682 | $1M | 1.14% | - | - |
| MU | US | MICRON TECHNOLOGY INC | 15,606 | $1M | 1.08% | - | - |