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CIK: 0001512538
Total reported value
$181.4M
$181.4M
73 檔
54.8%
According to the latest 13F quarterly dataset, New Vernon Capital Holdings II LLC managed an equity portfolio of $181.4M at the end of Q2 2024, spanning 73 distinct U.S. exchange-listed positions.
During Q2 2024, New Vernon Capital Holdings II LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EPI, IBN) accounted for 54.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.27% | — | +19.32% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 11.10% | +2.57% | -17.86% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.53% | +1.73% | -17.47% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.85% | +5.70% | NEW | |
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.89% | +1.17% | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.29% | -12.32% | +34.31% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.24% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.18% | -0.70% | -41.45% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 3.92% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.79% | +0.71% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | -0.84% | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.29% | +0.07% | — | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.04% | -0.67% | — | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.91% | +1.06% | — | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.34% | — | -10.34% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.63% | -0.96% | — | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.54% | -0.77% | — | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.46% | — | — | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.45% | -0.05% | — | |
| 21 | HPQ | Hp Inc | Stock-Tech | 0.42% | -0.02% | — | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.42% | — | -69.51% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 0.42% | — | — | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 0.35% | — | — | |
| 26 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.33% | -0.01% | -31.67% | |
| 27 | IDCC | Interdigital Inc | Stock-Tech | 0.29% | -0.02% | — | |
| 28 | JBI | Janus International Group In | Stock-Other | 0.26% | — | — | |
| 29 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.24% | — | — | |
| 30 | MAN | Manpowergroup Inc | Stock-Industrials | 0.23% | — | -2.70% | |
| 31 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.23% | -0.10% | — | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.23% | — | -71.14% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | 0.22% | — | -12.91% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | — | — | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.20% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.17% | — | -92.66% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.16% | -0.21% | EXIT | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | — | |
| 41 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.13% | — | — | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | TNET | Trinet Group Inc | Stock-Other | 0.10% | — | — | |
| 44 | AGX | Argan Inc | Stock-Industrials | 0.10% | — | — | |
| 45 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.10% | — | -78.65% | |
| 46 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.10% | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.08% | — | -58.87% | |
| 48 | PRDO | Perdoceo Education CORP | Stock-Other | 0.07% | -0.09% | — | |
| 49 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.07% | -0.02% | — | |
| 50 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, New Vernon Capital Holdings II LLC reported a total U.S. public equity portfolio value of $181.4M across 73 disclosed positions in Q2 2024.
During Q2 2024, New Vernon Capital Holdings II LLC's top holdings by market value included IVV (17.3%)、EPI (11.1%)、IBN (10.5%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q2 2024, New Vernon Capital Holdings II LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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