VEGA INVESTMENT SOLUTIONS
•CIK: 2056914•Filing: Q4 2025
**VEGA INVESTMENT SOLUTIONS** manages $629M across a diverse portfolio of 181 positions. The fund exhibits significant conviction in large-cap growth and healthcare, evidenced by its top holdings. Key allocations include LLY at $104.3M and PG at $95.5M, anchoring exposure to biopharma and consumer staples. Further substantial weight is placed on technology leaders such as NVDA ($29.7M), GOOG ($27.6M), and MSFT ($22.0M).
Total AUM
$629.2M
QoQ Performance
N/A
Positions
180
Top 10 Concentration
60.8%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
PG
PPG
LLY16.6%
PG15.2%
PPG5.1%
NVDA4.7%
TXN4.6%
GOOG4.4%
MSFT3.5%
PANW2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.9%
Technology24.7%
Healthcare17.5%
Consumer4.7%
Communication1.5%
Financial1.4%
Industrial1.3%
Materials0.0%
🚪 Exited Positionssold since Q2 2025
+19 more exited positions
Changes from Q2 2025
NEW21 new positions
↑45 increased
↓30 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024