New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $217 Billion
  • Q3 2025

New Vernon Capital Holdings Ii LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $24.9B, Hdfc Bank LTD with a value of $23.8B, Vanguard Ftse Emerging Mkts Et with a value of $15.4B, Taiwan Semiconductor Manufacturing CO LTD with a value of $14.3B, and Ishares Inc Msci South Korea E with a value of $13.4B.

Examining the 13F form we can see an increase of $8.92B in the current position value, from $208B to 217B.

New Vernon Capital Holdings Ii LLC is based out at Morristown, NJ

Below you can find more details about New Vernon Capital Holdings Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $127 Billion
Financial Services: $49.5 Billion
Technology: $21.2 Billion
Consumer Cyclical: $9.71 Billion
Healthcare: $4.83 Billion
Industrials: $1.78 Billion
Communication Services: $1.4 Billion
Consumer Defensive: $607 Million
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$24.9 Billion 11.47% of portfolio
824,343
Q2 2025 Reduced 96.85%
$68.4B
$23.8 Billion 10.97% of portfolio
698,118
Q3 2025 Added 100.0%
$0
$15.4 Billion 7.09% of portfolio
284,473
Q2 2025 Reduced 96.79%
$1.46T
$14.3 Billion 6.58% of portfolio
51,186
Q2 2025 Reduced 99.24%
$0
$13.4 Billion 6.19% of portfolio
167,809
Q3 2025 Added 6.84%
$0
$13.4 Billion 6.16% of portfolio
302,875
Q2 2025 Reduced 98.64%
$0
$11.9 Billion 5.46% of portfolio
418,734
Q3 2025 Added 1.68%
$0
$10.2 Billion 4.71% of portfolio
196,459
Q3 2025 Reduced 18.61%
$0
$9.4 Billion 4.33% of portfolio
147,778
Q3 2025 Added 8.04%
$0
$8.91 Billion 4.1% of portfolio
216,499
Q3 2025 Added 30.71%
$0
$8.14 Billion 3.75% of portfolio
122,763
Q3 2025 Added 10.73%
$0
$5.96 Billion 2.74% of portfolio
46,560
Q3 2025 Added 111.49%
$0
$5.6 Billion 2.58% of portfolio
110,826
Q2 2025 Reduced 97.31%
$70.3B
$5.48 Billion 2.52% of portfolio
336,718
Q3 2025 Reduced 50.18%
$0
$4.88 Billion 2.24% of portfolio
157,309
Q2 2025 Reduced 97.4%
$0
$4.86 Billion 2.24% of portfolio
115,898
Q2 2025 Reduced 93.27%
$0
$3.13 Billion 1.44% of portfolio
75,183
Q2 2025 Reduced 95.14%
$0
$2.83 Billion 1.3% of portfolio
59,982
Q2 2025 New
$79.1B
$2.81 Billion 1.29% of portfolio
15,698
Q2 2025 New
$5.65B
$2.55 Billion 1.18% of portfolio
27,295
Q2 2025 Reduced 99.47%
$103B
$2.38 Billion 1.1% of portfolio
1,020
Q2 2025 New
$283B
$2.17 Billion 1.0% of portfolio
16,911
Q2 2025 Reduced 98.78%
$0
$2.04 Billion 0.94% of portfolio
41,113
Q3 2025 New
$0
$1.67 Billion 0.77% of portfolio
15,674
Q2 2025 New
$0
$760 Million 0.35% of portfolio
23,600
Q3 2025 New
$124B
$764 Million 0.35% of portfolio
18,627
Q3 2025 New
$0
$747 Million 0.34% of portfolio
41,852
Q2 2025 Reduced 90.31%
Ishares Bitcoin Trust ETF
-
$742 Million 0.34% of portfolio
-
Q2 2025 Reduced 97.86%
$29.5B
$543 Million 0.25% of portfolio
836
Q2 2025 Reduced 99.73%
$4.15B
$478 Million 0.22% of portfolio
7,198
Q2 2025 Reduced 97.93%
Nextracker Inc
-
$437 Million 0.2% of portfolio
-
Q2 2025 Reduced 97.63%
$1.63B
$412 Million 0.19% of portfolio
7,152
Q2 2025 Reduced 96.91%
$4.44B
$369 Million 0.17% of portfolio
18,162
Q2 2025 Reduced 94.51%
$3.84B
$363 Million 0.17% of portfolio
1,191
Q2 2025 Reduced 99.41%
$2.11B
$341 Million 0.16% of portfolio
9,056
Q2 2025 Reduced 96.03%
$24.5B
$342 Million 0.16% of portfolio
3,022
Q3 2025 Reduced 21.63%
$1.09B
$316 Million 0.15% of portfolio
23,178
Q2 2025 Reduced 88.05%
$868M
$321 Million 0.15% of portfolio
32,545
Q2 2025 Reduced 87.08%
$203M
$295 Million 0.14% of portfolio
46,869
Q2 2025 New
$26.1B
$310 Million 0.14% of portfolio
1,641
Q2 2025 Reduced 99.26%
$19.8B
$305 Million 0.14% of portfolio
4,842
Q2 2025 Reduced 99.02%
$25.4B
$295 Million 0.14% of portfolio
10,832
Q3 2025 Reduced 51.47%
$2.38B
$266 Million 0.12% of portfolio
13,520
Q2 2025 Reduced 95.88%
$1B
$269 Million 0.12% of portfolio
26,405
Q2 2025 New
$13.4B
$252 Million 0.12% of portfolio
6,095
Q2 2025 Reduced 97.29%
$4.96B
$266 Million 0.12% of portfolio
8,428
Q3 2025 Reduced 52.76%
$3.47B
$263 Million 0.12% of portfolio
3,761
Q2 2025 Reduced 98.53%
$14.7B
$231 Million 0.11% of portfolio
2,832
Q3 2025 Added 22.33%
$38.1B
$248 Million 0.11% of portfolio
3,326
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $217 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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