Vega Investment Solutions
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Vega Investment Solutions reported 79 stock positions worth $121.5 million. Its top holding was Microsoft (MSFT) at 13.3% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Apple (AAPL, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056914
- Portfolio Value
- $121.5M (Q4 2024)
- SEC Filing
- 0001104659-25-014701 ↗ filed Feb 18, 2025
Holdings Value
Holdings 79 stocks · $121.5M
| MSFT Microsoft Corp. | 13.30% | 38,345 | $16.2M | — |
| NVDA Nvidia Corp. | 9.55% | 86,355 | $11.6M | — |
| AAPL Apple Inc. | 9.23% | 44,797 | $11.2M | — |
| PANW Palo Alto Networks Inc. | 7.66% | 51,149 | $9.3M | — |
| GOOG Alphabet Inc. Class C | 5.92% | 37,768 | $7.2M | — |
| AMZN Amazon.com Inc. | 5.14% | 28,484 | $6.2M | — |
| ISRG Intuitive Surgical Inc. | 3.84% | 8,927 | $4.7M | — |
| CRM Salesforce Inc. | 3.82% | 13,880 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 3.54% | 22,727 | $4.3M | — |
| A Agilent Technologies Inc. | 2.64% | 23,852 | $3.2M | — |
| JPM JPMorgan Chase & Co. | 2.14% | 10,847 | $2.6M | — |
| DHR Danaher Corp. | 1.91% | 10,112 | $2.3M | — |
| META Meta Platforms Inc. Class A | 1.68% | 3,486 | $2.0M | — |
| NEE Nextera Energy Inc. | 1.59% | 26,932 | $1.9M | — |
| COR Cencora Inc. | 1.54% | 8,345 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 3,937 | $1.8M | — |
| VRT Vertiv Holdings Co. Class A | 1.34% | 14,300 | $1.6M | — |
| DOCU Docusign Inc. | 1.24% | 16,733 | $1.5M | — |
| CAH Cardinal Health Inc. | 1.14% | 11,682 | $1.4M | — |
| MU Micron Technology Inc. | 1.08% | 15,606 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 7,462 | $1.3M | — |
| BSX Boston Scientific Corp. | 1.06% | 14,408 | $1.3M | — |
| RVTY Revvity Inc. | 1.02% | 11,143 | $1.2M | — |
| DGX Quest Diagnostics Inc. | 0.93% | 7,510 | $1.1M | — |
| TRMB Trimble Inc. | 0.87% | 15,000 | $1.1M | — |
| COO The Cooper Cos Inc. | 0.85% | 11,192 | $1.0M | — |
| IQV Iqvia Holdings Inc. | 0.80% | 4,968 | $976K | — |
| BLK BlackRock Inc. | 0.77% | 915 | $938K | — |
| LH Labcorp Holdings Inc. | 0.75% | 3,966 | $909K | — |
| ANET Arista Networks Inc. | 0.73% | 8,072 | $892K | — |
| MA Mastercard Inc. Class A | 0.71% | 1,642 | $865K | — |
| MELI MercadoLibre Inc. | 0.69% | 495 | $842K | — |
| CEG Constellation Energy | 0.67% | 3,627 | $811K | — |
| TSLA Tesla Inc. | 0.66% | 2,000 | $808K | — |
| ARM Arm Holdings PLC-ADR | 0.64% | 6,320 | $780K | — |
| MCD McDonald's Corp. | 0.63% | 2,657 | $770K | — |
| ZTS Zoetis Inc. | 0.59% | 4,418 | $720K | — |
| ELV Elevance Health Inc. | 0.54% | 1,767 | $652K | — |
| DXCM Dexcom Inc. | 0.50% | 7,854 | $611K | — |
| VEEV Veeva Systems Inc. Class A | 0.48% | 2,768 | $582K | — |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 1,018 | $530K | — |
| CDNS Cadence Design SYS Inc. | 0.43% | 1,734 | $521K | — |
| ALGN Align Technology Inc. | 0.42% | 2,454 | $512K | — |
| AMD Advanced Micro Devices | 0.39% | 3,893 | $470K | — |
| CAT Caterpillar Inc. | 0.36% | 1,197 | $434K | — |
| ADBE Adobe Inc. | 0.33% | 900 | $400K | — |
| CVS CVS Health Corp. | 0.30% | 8,000 | $359K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,619 | $320K | — |
| CI The Cigna Group | 0.25% | 1,100 | $304K | — |
| LULU Lululemon Athletica Inc. | 0.25% | 785 | $300K | — |
| UNP Union Pacific Corp. | 0.24% | 1,300 | $296K | — |
| ABBV Abbvie Inc. | 0.18% | 1,245 | $221K | — |
| NFLX Netflix Inc. | 0.18% | 243 | $217K | — |
| LNG Cheniere Energy Inc. | 0.16% | 886 | $190K | — |
| LLY Eli Lilly & Co. | 0.15% | 241 | $186K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 281 | $142K | — |
| MPC Marathon Petroleum Corp. | 0.11% | 971 | $135K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 862 | $96K | — |
| JNJ Johnson & Johnson | 0.07% | 577 | $83K | — |
| KO The Coca-Cola Co. | 0.05% | 970 | $60K | — |
| WMT Walmart Inc. | 0.04% | 594 | $54K | — |
| ABNB Airbnb Inc. Class A | 0.04% | 389 | $51K | — |
| UDMY Udemy Inc. | 0.04% | 5,576 | $46K | — |
| HD Home Depot Inc. | 0.04% | 117 | $46K | — |
| MRNA Moderna Inc. | 0.04% | 1,080 | $45K | — |
| CRTO Criteo SA-Spon | 0.03% | 1,031 | $41K | — |
| ABT Abbott Laboratories | 0.03% | 302 | $34K | — |
| B Barrick Gold Corp. | 0.03% | 1,970 | $31K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 683 | $30K | — |
| DECK Deckers Outdoor Corp. | 0.02% | 144 | $29K | — |
| EMR Emerson Electric Co. | 0.02% | 217 | $27K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 359 | $27K | — |
| FISV Fiserv Inc. | 0.02% | 122 | $25K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 335 | $24K | — |
| CARR Carrier Global Corp. | 0.02% | 320 | $22K | — |
| PFE Pfizer Inc. | 0.02% | 722 | $19K | — |
| DAR Darling Ingredients Inc. | 0.02% | 546 | $18K | — |
| UI Ubiquiti Inc. | 0.01% | 25 | $8K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 92 | $8K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.