Vega Investment Solutions Top Holdings and 13F Report (2025) About Vega Investment SolutionsInvestment ActivityVega Investment Solutions has $121.49 million in total holdings as of December 31, 2024.Vega Investment Solutions owns shares of 79 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Largest Holdings Microsoft $16,162,418NVIDIA $11,596,613Apple $11,218,065Palo Alto Networks $9,307,073Alphabet $7,192,538 Sector AllocationMap of 500 Largest Holdings ofVega Investment Solutions Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSFTMicrosoft$16,162,41838,34513.3%Computer and TechnologyNVDANVIDIA$11,596,61386,3559.5%Computer and TechnologyAAPLApple$11,218,06544,7979.2%Computer and TechnologyPANWPalo Alto Networks$9,307,07351,1497.7%Computer and TechnologyGOOGAlphabet$7,192,53837,7685.9%Computer and TechnologyAMZNAmazon.com$6,249,10528,4845.1%Retail/WholesaleISRGIntuitive Surgical$4,659,5378,9273.8%MedicalCRMSalesforce$4,640,50113,8803.8%Computer and TechnologyGOOGLAlphabet$4,302,22222,7273.5%Computer and TechnologyAAgilent Technologies$3,204,27823,8522.6%MedicalJPMJPMorgan Chase & Co.$2,600,13510,8472.1%FinanceDHRDanaher$2,321,21010,1121.9%MedicalMETAMeta Platforms$2,041,0883,4861.7%Computer and TechnologyNEENextEra Energy$1,930,75626,9321.6%UtilitiesCORCencora$1,874,9558,3451.5%MedicalBRK.BBerkshire Hathaway$1,784,5643,9371.5%FinanceVRTVertiv$1,624,62314,3001.3%Computer and TechnologyDOCUDocuSign$1,504,96716,7331.2%Computer and TechnologyCAHCardinal Health$1,381,63111,6821.1%MedicalMUMicron Technology$1,313,40115,6061.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,307,5677,4621.1%ETFBSXBoston Scientific$1,286,92314,4081.1%MedicalRVTYRevvity$1,243,67111,1431.0%MedicalDGXQuest Diagnostics$1,132,9597,5100.9%MedicalTRMBTrimble$1,059,90015,0000.9%Industrial ProductsCOOPER COS INC$1,028,88111,1920.8%COMIQVIQVIA$976,2624,9680.8%MedicalBLACKROCK INC$937,9769150.8%COMLABCORP HOLDINGS INC$909,4843,9660.7%COM SHSARISTA NETWORKS INC$892,1998,0720.7%COM SHSMAMastercard$864,6281,6420.7%Business ServicesMELIMercadoLibre$841,7184950.7%Retail/WholesaleCEGConstellation Energy$811,3973,6270.7%Oils/EnergyTSLATesla$807,6802,0000.7%Auto/Tires/TrucksARM HOLDINGS PLC$779,6366,3200.6%SPONSORED ADSMCDMcDonald's$770,2382,6570.6%Retail/WholesaleZTSZoetis$719,8254,4180.6%MedicalELVElevance Health$651,8471,7670.5%MedicalDXCMDexCom$610,8067,8540.5%MedicalVEEVVeeva Systems$581,9722,7680.5%MedicalTMOThermo Fisher Scientific$529,5951,0180.4%MedicalCDNSCadence Design Systems$520,9981,7340.4%Computer and TechnologyALGNAlign Technology$511,6842,4540.4%MedicalAMDAdvanced Micro Devices$470,2363,8930.4%Computer and TechnologyCATCaterpillar$434,2241,1970.4%Industrial ProductsADBEAdobe$400,2129000.3%Computer and TechnologyCVSCVS Health$359,1208,0000.3%MedicalTSMTaiwan Semiconductor Manufacturing$319,7371,6190.3%Computer and TechnologyCIThe Cigna Group$303,7541,1000.3%MedicalLULULululemon Athletica$300,1927850.2%Consumer DiscretionaryUNPUnion Pacific$296,4521,3000.2%TransportationABBVAbbVie$221,2371,2450.2%MedicalNFLXNetflix$216,5912430.2%Consumer DiscretionaryCHENIERE ENERGY INC$190,3758860.2%COM NEWLLYEli Lilly and Company$186,0522410.2%MedicalUNHUnitedHealth Group$142,1472810.1%MedicalMPCMarathon Petroleum$135,4559710.1%Oils/EnergyDISWalt Disney$95,9848620.1%Consumer DiscretionaryJNJJohnson & Johnson$83,4465770.1%MedicalKOCoca-Cola$60,3939700.0%Consumer StaplesWMTWalmart$53,6685940.0%Retail/WholesaleABNBAirbnb$51,1193890.0%Consumer DiscretionaryUDMYUdemy$45,8915,5760.0%Computer and TechnologyHDHome Depot$45,5121170.0%Retail/WholesaleMRNAModerna$44,9071,0800.0%MedicalCRTOCriteo$40,7871,0310.0%Computer and TechnologyABTAbbott Laboratories$34,1603020.0%MedicalGOLDBarrick Gold$30,5351,9700.0%Basic MaterialsBACBank of America$30,0186830.0%FinanceDECKDeckers Outdoor$29,2451440.0%Retail/WholesaleEMREmerson Electric$26,8932170.0%Industrial ProductsEWEdwards Lifesciences$26,5773590.0%MedicalFIFiserv$25,0621220.0%Business ServicesEQREquity Residential$24,0403350.0%FinanceCARRCarrier Global$21,8443200.0%Computer and TechnologyPFEPfizer$19,1557220.0%MedicalDARDarling Ingredients$18,3955460.0%Consumer StaplesUIUbiquiti$8,299250.0%Computer and TechnologyBABAAlibaba Group$7,801920.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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