§ 13F · FUND PROFILE
VEGA INVESTMENT SOLUTIONS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $425.3T (13F)Positions · 184Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$629.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 97K | $104.3T | 16.6% | NEW |
| 2 | PG | PROCTER AND GAMBLE CO | 666K | $95.5T | 15.2% | NEW |
| 3 | PPG | PPG INDS INC | 313K | $32.0T | 5.1% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 158K | $29.7T | 4.7% | NEW |
| 5 | TXN | TEXAS INSTRS INC | 166K | $28.8T | 4.6% | NEW |
| 6 | GOOG | ALPHABET INC | 88K | $27.6T | 4.4% | NEW |
| 7 | MSFT | MICROSOFT CORP | 45K | $22.0T | 3.5% | NEW |
| 8 | PANW | PALO ALTO NETWORKS INC | 73K | $14.8T | 2.4% | NEW |
| 9 | WMT | WALMART INC | 128K | $14.2T | 2.3% | NEW |
| 10 | GPN | GLOBAL PMTS INC | 174K | $13.7T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEGA SIGNAL
AC read
VEGA INVESTMENT SOLUTIONS is a Other fund managing $425296.9 trillion in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed