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CIK: 0001512538
Total reported value
$181.4M
$181.4M
81 檔
50.7%
According to the latest 13F quarterly dataset, New Vernon Capital Holdings II LLC managed an equity portfolio of $181.4M at the end of Q3 2025, spanning 81 distinct U.S. exchange-listed positions.
In Q3 2025, New Vernon Capital Holdings II LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.47% | +1.73% | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.97% | +5.70% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.09% | -0.84% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.58% | +0.71% | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.19% | -12.32% | +6.84% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 6.16% | +2.57% | — | |
| 7 | EWS | Ishares Msci Singapore ETF | ETF-Other | 5.46% | +1.06% | +1.68% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 4.71% | +2.81% | NEW | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.33% | +1.17% | +8.04% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.10% | — | +30.71% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.75% | -0.67% | +10.73% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.74% | +0.07% | +111.49% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.58% | -0.96% | — | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.52% | -0.70% | -50.18% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.24% | -4.45% | EXIT | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.24% | -0.77% | — | |
| 17 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.53% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.44% | — | — | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.30% | -0.48% | — | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.29% | — | — | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 1.18% | — | — | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | -0.39% | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.94% | -0.07% | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.77% | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.35% | -0.02% | — | |
| 27 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.35% | — | — | |
| 28 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.34% | -0.10% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.25% | EXIT | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.25% | — | — | |
| 31 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.22% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.20% | — | — | |
| 33 | BLBD | Blue Bird CORP | Stock-Other | 0.19% | -0.17% | EXIT | |
| 34 | TGNA | Tegna Inc | Stock-Other | 0.17% | — | — | |
| 35 | POWL | Powell Industries Inc | Stock-Industrials | 0.17% | — | — | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.16% | — | -21.63% | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | 0.16% | -0.09% | — | |
| 38 | JBI | Janus International Group In | Stock-Other | 0.15% | — | — | |
| 39 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.14% | — | — | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.14% | -0.21% | EXIT | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.14% | -0.02% | -51.47% | |
| 43 | CRCT | Cricut Inc - Class A | Stock-Other | 0.14% | — | — | |
| 44 | HLIT | Harmonic Inc | Stock-Other | 0.12% | -0.03% | EXIT | |
| 45 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.12% | -0.02% | — | |
| 46 | LAUR | Laureate Education Inc | Stock-Other | 0.12% | — | -52.76% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | 0.12% | -0.03% | — | |
| 48 | EXEL | Exelixis Inc | Stock-Healthcare | 0.12% | -0.19% | EXIT | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.11% | — | — | |
| 50 | INVA | Innoviva Inc | Stock-Other | 0.11% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.7% | — | Trim |
| 2 | EWY | Ishares Msci South Korea ETF | +5.6% | +6.84% | Trim |
| 3 | HDB | Hdfc Bank Ltd-adr | +3% | +100.00% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +2.6% | — | Trim |
| 5 | EWT | Ishares Msci Taiwan ETF | +1.8% | +8.04% | Trim |
| 6 | BBJP | Jpmorgan Betabuilders Japan | +1.4% | +10.73% | Trim |
| 7 | EWU | Ishares Msci United Kingdom | +1.2% | — | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.7% | — | Trim |
| 9 | EWG | Ishares Msci Germany ETF | +0.5% | — | Trim |
| 10 | EWC | Ishares Msci Canada ETF | +0.3% | — | Trim |
| 11 | EME | Emcor Group Inc | +0.2% | — | Trim |
| 12 | POWL | Powell Industries Inc | +0.1% | — | Trim |
| 13 | LDOS | Leidos Holdings Inc | +0.1% | — | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Trim |
| 15 | PTGX | Protagonist Therapeutics Inc | +0.1% | — | Trim |
| 16 | NXT | Nextpower Inc-cl A | +0.1% | — | Trim |
| 17 | ALC | Alcon Inc. | +0.1% | — | Trim |
| 18 | OMC | Omnicom Group | +0.1% | +22.33% | Trim |
| 19 | LOGI | Logitech International S.A. | 0% | — | Trim |
| 20 | BLBD | Blue Bird CORP | 0% | — | Trim |
| 21 | TPR | Tapestry Inc | 0% | -21.63% | Trim |
| 22 | KFY | Korn Ferry | 0% | — | Trim |
| 23 | IDCC | Interdigital Inc | 0% | +814.29% | Trim |
| 24 | MMYT | MakeMyTrip Limited | 0% | — | Trim |
| 25 | EXEL | Exelixis Inc | 0% | — | Trim |
| 26 | PRDO | Perdoceo Education CORP | -0.1% | — | Trim |
| 27 | FOXA | Fox CORP - Class A | -0.1% | — | Trim |
| 28 | FTDR | Frontdoor Inc | -0.1% | -82.39% | Trim |
| 29 | BBWI | Bath & Body Works Inc | -0.2% | — | Trim |
| 30 | HRB | H&r Block Inc | -0.2% | — | Trim |
| 31 | TDC | Teradata CORP | -0.2% | — | Trim |
| 32 | CPRX | Catalyst Pharmaceuticals Inc | -0.2% | — | Trim |
| 33 | INVA | Innoviva Inc | -0.2% | — | Trim |
| 34 | TGNA | Tegna Inc | -0.3% | — | Trim |
| 35 | HRMY | Harmony Biosciences Holdings | -0.3% | -69.14% | Trim |
| 36 | LAUR | Laureate Education Inc | -0.3% | -52.76% | Trim |
| 37 | HPQ | Hp Inc | -0.4% | -51.47% | Trim |
| 38 | GTX | Garrett Motion Inc | -0.4% | — | Trim |
| 39 | VNM | Vaneck Vietnam ETF | -0.5% | — | Trim |
| 40 | PLTK | Playtika Holding CORP | -0.6% | +70.15% | Trim |
| 41 | JBI | Janus International Group In | -0.7% | — | Trim |
| 42 | FXI | Ishares China Large-cap ETF | -1% | +30.71% | Trim |
| 43 | EWS | Ishares Msci Singapore ETF | -1.9% | +1.68% | Trim |
| 44 | EWZ | Ishares Msci Brazil ETF | -3.1% | — | Trim |
| 45 | EPI | Wisdomtree India Earnings | -5.5% | — | Trim |
| 46 | IBN | Icici Bank Ltd-spon Adr | -7.5% | — | Trim |
| 47 | INFY | Infosys Ltd-sp Adr | -13.3% | -50.18% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 50 | OGN | Organon & Co | — | EXIT | Sold out |
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 81 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBN, HDB, VWO) accounted for 50.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDA
市值: $10.2M
Top Position Liquidated / Trimmed
IVV
前期市值: $44.1M
During Q3 2025, New Vernon Capital Holdings II LLC's top holdings by market value included IBN (11.5%)、HDB (11.0%)、VWO (7.1%). The largest single position, IBN, represented 11.5% of total portfolio value.
In Q3 2025, New Vernon Capital Holdings II LLC made 100 total portfolio adjustments, initiating 34 new buys, adding to 0 positions, trimming 47 holdings, and fully liquidating 19 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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