Vega Investment Solutions
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Vega Investment Solutions reported 181 stock positions worth $629.2 million. Its top holding was Eli Lilly (LLY) at 16.6% of the portfolio, followed by Procter & Gamble (PG, 15.2%) and PPG Industries (PPG, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056914
- Portfolio Value
- $629.2M (Q4 2025)
- SEC Filing
- 0001104659-26-015186 ↗ filed Feb 13, 2026
Holdings Value
Holdings 181 stocks · $629.2M
| LLY Eli Lilly & Co. | 16.58% | 97,031 | $104.3M | — |
| PG The Procter & Gamble Co. | 15.17% | 666,130 | $95.5M | — |
| PPG PPG Industries Inc. | 5.09% | 312,720 | $32.0M | — |
| NVDA Nvidia Corp. | 4.71% | 157,667 | $29.7M | — |
| TXN Texas Instruments Inc. | 4.58% | 166,150 | $28.8M | — |
| GOOG Alphabet Inc. Class C | 4.39% | 87,994 | $27.6M | — |
| MSFT Microsoft Corp. | 3.50% | 45,493 | $22.0M | — |
| PANW Palo Alto Networks Inc. | 2.35% | 73,404 | $14.8M | — |
| WMT Walmart Inc. | 2.26% | 127,531 | $14.2M | — |
| GPN Global Payments Inc. | 2.17% | 173,505 | $13.7M | — |
| AAPL Apple Inc. | 2.04% | 47,253 | $12.8M | — |
| REGN Regeneron Pharmaceuticals | 1.56% | 12,688 | $9.8M | — |
| AMZN Amazon.com Inc. | 1.54% | 42,040 | $9.7M | — |
| HPE Hewlett Packard Enterprise | 1.37% | 359,170 | $8.6M | — |
| INTC Intel Corp. | 1.35% | 227,067 | $8.5M | — |
| MSCI MSCI Inc. | 1.31% | 14,156 | $8.2M | — |
| MSI Motorola Solutions Inc. | 1.30% | 21,288 | $8.2M | — |
| MCO Moody's Corp. | 1.30% | 15,896 | $8.2M | — |
| TMUS T-Mobile US Inc. | 1.28% | 39,693 | $8.0M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.28% | 113,752 | $8.0M | — |
| NEM Newmont Corp. | 1.27% | 79,640 | $8.0M | — |
| LDOS Leidos Holdings Inc. | 1.27% | 43,664 | $8.0M | — |
| BDX Becton Dickinson and Co. | 1.26% | 40,634 | $7.9M | — |
| CSX CSX Corp. | 1.25% | 216,102 | $7.9M | — |
| ES Eversource Energy | 1.25% | 116,379 | $7.9M | — |
| GOOGL Alphabet Inc. Class A | 1.24% | 24,883 | $7.8M | — |
| ARES Ares Management Corp. Class A | 1.23% | 47,470 | $7.7M | — |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 42,605 | $7.7M | — |
| RTX RTX Corp. | 1.21% | 41,500 | $7.6M | — |
| AVGO Broadcom Inc. | 1.02% | 18,511 | $6.4M | — |
| JPM JPMorgan Chase & Co. | 0.82% | 15,927 | $5.1M | — |
| ISRG Intuitive Surgical Inc. | 0.80% | 8,843 | $5.0M | — |
| META Meta Platforms Inc. Class A | 0.78% | 7,437 | $4.9M | — |
| ANET Arista Networks Inc. | 0.71% | 34,032 | $4.5M | — |
| CEG Constellation Energy | 0.51% | 9,040 | $3.2M | — |
| BKNG Booking Holdings Inc. | 0.49% | 579 | $3.1M | — |
| COR Cencora Inc. | 0.44% | 8,131 | $2.7M | — |
| AMD Advanced Micro Devices | 0.43% | 12,600 | $2.7M | — |
| ORCL Oracle Corp. | 0.43% | 13,782 | $2.7M | — |
| CAH Cardinal Health Inc. | 0.39% | 11,975 | $2.5M | — |
| DHR Danaher Corp. | 0.37% | 10,172 | $2.3M | — |
| MRVL Marvell Technology Inc. | 0.35% | 25,752 | $2.2M | — |
| VRT Vertiv Holdings Co. Class A | 0.33% | 12,870 | $2.1M | — |
| PH Parker Hannifin Corp. | 0.31% | 2,217 | $1.9M | — |
| BLK BlackRock Inc. | 0.29% | 1,707 | $1.8M | — |
| ABBV Abbvie Inc. | 0.24% | 6,717 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.23% | 13,680 | $1.4M | — |
| A Agilent Technologies Inc. | 0.23% | 10,538 | $1.4M | — |
| CRM Salesforce Inc. | 0.20% | 4,798 | $1.3M | — |
| ARM Arm Holdings PLC-ADR | 0.19% | 11,200 | $1.2M | — |
| DGX Quest Diagnostics Inc. | 0.19% | 6,935 | $1.2M | — |
| UBER Uber Technologies Inc. | 0.19% | 14,503 | $1.2M | — |
| WAT Waters Corp. | 0.18% | 3,054 | $1.2M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 4,017 | $1.2M | — |
| NFLX Netflix Inc. | 0.18% | 12,206 | $1.1M | — |
| SCCO Southern Copper Corp. | 0.18% | 7,966 | $1.1M | — |
| BSX Boston Scientific Corp. | 0.17% | 11,515 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.17% | 1,873 | $1.1M | — |
| TRMB Trimble Inc. | 0.16% | 12,836 | $1.0M | — |
| RVTY Revvity Inc. | 0.16% | 10,290 | $996K | — |
| LH Labcorp Holdings Inc. | 0.15% | 3,830 | $961K | — |
| DOCU Docusign Inc. | 0.14% | 12,666 | $866K | — |
| COO The Cooper Cos Inc. | 0.13% | 10,335 | $847K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,677 | $843K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,322 | $706K | — |
| IQV Iqvia Holdings Inc. | 0.10% | 2,738 | $617K | — |
| GEV GE Vernova Inc. | 0.09% | 913 | $597K | — |
| HPQ HP Inc. | 0.09% | 24,000 | $535K | — |
| ZTS Zoetis Inc. | 0.08% | 4,078 | $513K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 960 | $450K | — |
| ALGN Align Technology Inc. | 0.07% | 2,770 | $433K | — |
| CAT Caterpillar Inc. | 0.07% | 755 | $433K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,400 | $415K | — |
| ELV Elevance Health Inc. | 0.06% | 1,000 | $351K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 966 | $302K | — |
| MELI MercadoLibre Inc. | 0.05% | 142 | $286K | — |
| AME Ametek Inc. | 0.04% | 1,199 | $248K | — |
| PGR Progressive Corp. | 0.03% | 950 | $216K | — |
| MRNA Moderna Inc. | 0.03% | 6,805 | $201K | — |
| ADSK Autodesk Inc. | 0.03% | 566 | $168K | — |
| WMB Williams Cos Inc. | 0.03% | 2,700 | $162K | — |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,106 | $162K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,710 | $156K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 750 | $115K | — |
| C Citigroup Inc. | 0.02% | 980 | $114K | — |
| SNPS Synopsys Inc. | 0.02% | 243 | $114K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 187 | $108K | — |
| LNG Cheniere Energy Inc. | 0.02% | 500 | $97K | — |
| DXCM Dexcom Inc. | 0.02% | 1,435 | $95K | — |
| CLH Clean Harbors Inc. | 0.02% | 404 | $95K | — |
| NOW ServiceNow Inc. | 0.01% | 615 | $94K | — |
| HOLX Hologic Inc. | 0.01% | 1,062 | $79K | — |
| ECL Ecolab Inc. | 0.01% | 300 | $79K | — |
| APG Api Group Corp. | 0.01% | 2,025 | $77K | — |
| SNOW Snowflake Inc. | 0.01% | 346 | $76K | — |
| EQIX Equinix Inc. | 0.01% | 97 | $74K | — |
| HQY Healthequity Inc. | 0.01% | 779 | $71K | — |
| WCN Waste Connections Inc. | 0.01% | 293 | $71K | — |
| MDB Mongodb Inc. | 0.01% | 164 | $69K | — |
| SYM Symbotic Inc. | 0.01% | 1,101 | $66K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.