Vega Investment Solutions
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$418.4M
Q ending 2026-03-31
Prior quarter
$629.2M
Q ending 2025-12-31
Change
-33.5% QoQ · -19.2% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Procter & Gamble Co | PG | Shares | $93.9M | 650K |
| Eli Lilly & Co | LLY | Shares | $84.5M | 92K |
| Ppg Inds Inc | PPG | Shares | $34.2M | 320K |
| Texas Instrs Inc | TXN | Shares | $29.7M | 153K |
| Microsoft Corp | MSFT | Shares | $17.9M | 48K |
| Nvidia Corporation | NVDA | Shares | $12.8M | 74K |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| Alphabet Inc | GOOG | Shares | $11.8M | 41K |
| Amazon Com Inc | AMZN | Shares | $8.9M | 43K |
| Hewlett Packard Enterprise C | HPE | Shares | $8.6M | 359K |
| Rtx Corporation | RTX | Shares | $7.9M | 41K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 23K |
| Broadcom Inc | AVGO | Shares | $6.1M | 20K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $4.5M | 28K |
| Arista Networks Inc | ANET | Shares | $4.1M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Intuitive Surgical Inc | ISRG | Shares | $3.9M | 9K |
| Vertiv Holdings Co | VRT | Shares | $3.2M | 13K |
| Constellation Energy Corp | CEG | Shares | $2.7M | 10K |
| Marvell Technology Inc | MRVL | Shares | $2.6M | 26K |
| Cencora Inc | COR | Shares | $2.5M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Cardinal Health Inc | CAH | Shares | $2.5M | 12K |
| Oracle Corp | ORCL | Shares | $2.0M | 14K |
| Danaher Corp Del | DHR | Shares | $1.9M | 10K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Cadence Design System Inc | CDNS | Shares | $1.8M | 6K |
| Arm Holdings Plc | ARM | Shares | $1.7M | 11K |
| Parker-Hannifin Corp | PH | Shares | $1.6M | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Quest Diagnostics Inc | DGX | Shares | $1.3M | 7K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Williams Cos Inc | WMB | Shares | $1.2M | 16K |
| Agilent Technologies Inc | A | Shares | $1.2M | 10K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Labcorp Holdings Inc | LH | Shares | $992K | 4K |
| Southern Copper Corp | SCCO | Shares | $945K | 5K |
| Waters Corp | WAT | Shares | $881K | 3K |
| Revvity Inc | RVTY | Shares | $874K | 10K |
| Akamai Technologies Inc | AKAM | Shares | $861K | 8K |
| Celestica Inc | CLS | Shares | $845K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $804K | 2K |
| Intel Corp | INTC | Shares | $794K | 18K |
| Tjx Cos Inc New | TJX | Shares | $771K | 5K |
| Cooper Cos Inc | COO | Shares | $716K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $688K | 2K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $661K | 2K |
| Boston Scientific Corp | BSX | Shares | $653K | 10K |
| Ge Vernova Inc | GEV | Shares | $628K | 720 |
| Iqvia Hldgs Inc | IQV | Shares | $619K | 4K |
| Mastercard Incorporated | MA | Shares | $593K | 1K |
| Citigroup Inc | C | Shares | $583K | 5K |
| Cintas Corp | CTAS | Shares | $537K | 3K |
| Uber Technologies Inc | UBER | Shares | $504K | 7K |
| Qualcomm Inc | QCOM | Shares | $468K | 4K |
| Zoetis Inc | ZTS | Shares | $467K | 4K |
| Hp Inc | HPQ | Shares | $461K | 24K |
| Align Technology Inc | ALGN | Shares | $460K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $361K | 11K |
| Howmet Aerospace Inc | HWM | Shares | $339K | 1K |
| Moderna Inc | MRNA | Shares | $335K | 7K |
| Salesforce Inc | CRM | Shares | $334K | 2K |
| Elevance Health Inc Formerly | ELV | Shares | $284K | 969 |
| Oreilly Automotive Inc | ORLY | Shares | $231K | 3K |
| Mercadolibre Inc | MELI | Shares | $207K | 120 |
| Netflix Inc. | NFLX | Shares | $204K | 2K |
| Corning Inc | GLW | Shares | $197K | 1K |
| Cheniere Energy Inc | LNG | Shares | $142K | 500 |
| Autodesk Inc | ADSK | Shares | $136K | 566 |
| Thermo Fisher Scientific Inc | TMO | Shares | $126K | 257 |
| Clean Harbors Inc | CLH | Shares | $116K | 404 |
| Synopsys Inc | SNPS | Shares | $96K | 243 |
| Equinix Inc | EQIX | Shares | $95K | 97 |
| Dexcom Inc | DXCM | Shares | $90K | 1K |
| Api Group Corp | APG | Shares | $82K | 2K |
| Hologic Inc | HOLX | Shares | $80K | 1K |
| Ecolab Inc | ECL | Shares | $80K | 300 |
| Kla Corp | KLAC | Shares | $74K | 50 |
| Johnson & Johnson | JNJ | Shares | $70K | 285 |
| Waste Connections Inc | WCN | Shares | $66K | 293 |
| Healthequity Inc | HQY | Shares | $65K | 779 |
| Servicenow Inc | NOW | Shares | $64K | 615 |
| Digital Rlty Tr Inc | DLR | Shares | $64K | 355 |
| Cvs Health Corp | CVS | Shares | $63K | 884 |
| Osi Systems Inc | OSIS | Shares | $62K | 233 |
| Symbotic Inc | SYM | Shares | $59K | 1K |
| Wabtec | WAB | Shares | $57K | 230 |
| Nasdaq Inc | NDAQ | Shares | $56K | 659 |
| Natera Inc | NTRA | Shares | $55K | 273 |
| Costco Wholesale Corporation | COST | Shares | $53K | 53 |
| Snowflake Inc | SNOW | Shares | $52K | 346 |
| Motorola Solutions Inc | MSI | Shares | $52K | 120 |
| New York Times Co Mtn Be | NYT | Shares | $50K | 601 |
| Rollins Inc | ROL | Shares | $48K | 906 |
| Msci Inc | MSCI | Shares | $48K | 89 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.