Long-term investor
Vega Investment Solutions @vegainvestmentsolutions
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056914).
Record
- Tracked since 2025-03-31 (545 days), 169 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +882.8% · all +940.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LLY · 15.6% · long · since 2025-03-31
- PG · 13.7% · long · since 2025-03-31
- TXN · 6.3% · long · since 2025-03-31
- PPG · 5.4% · long · since 2025-03-31
- HPE · 3.5% · long · since 2025-03-31
- AMAT · 3.2% · long · since 2026-06-30
- 512807306 · 2.8% · long · since 2026-06-30
- TSLA · 2.7% · long · since 2025-03-31
- XOM · 2.6% · long · since 2026-06-30
- MSFT · 2.2% · long · since 2025-03-31
- NVDA · 1.8% · long · since 2025-03-31
- GEV · 1.8% · long · since 2025-12-31