New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $208 Billion
  • Q2 2025

New Vernon Capital Holdings Ii LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $27.7B, Hdfc Bank LTD with a value of $26.8B, Wisdomtree Tr India Earnings F with a value of $14.4B, Vanguard Ftse Emerging Mkts Et with a value of $14.1B, and Ishares Msci India Index Fund with a value of $13.4B.

Examining the 13F form we can see an increase of $204B in the current position value, from $4.38B to 208B.

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 $208 Billion
ETFs: $110 Billion
Financial Services: $54.5 Billion
Technology: $25.5 Billion
Consumer Cyclical: $10.1 Billion
Healthcare: $3.81 Billion
Industrials: $1.4 Billion
Communication Services: $1.22 Billion
Consumer Defensive: $713 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$27.7 Billion 13.31% of portfolio
824,343
Q2 2025 Reduced 96.85%
$67.2B
$26.8 Billion 12.84% of portfolio
349,059
Q2 2025 Reduced 98.5%
$0
$14.4 Billion 6.9% of portfolio
302,875
Q2 2025 Reduced 98.64%
$0
$14.1 Billion 6.75% of portfolio
284,473
Q2 2025 Reduced 96.79%
$0
$13.4 Billion 6.45% of portfolio
241,387
Q2 2025 New
$69.5B
$12.5 Billion 6.01% of portfolio
675,880
Q2 2025 Reduced 94.64%
$1.56T
$11.6 Billion 5.56% of portfolio
51,186
Q2 2025 Reduced 99.24%
$0
$11.3 Billion 5.41% of portfolio
157,066
Q2 2025 Reduced 88.95%
$0
$10.7 Billion 5.13% of portfolio
411,817
Q2 2025 Reduced 94.65%
$0
$7.85 Billion 3.77% of portfolio
136,776
Q2 2025 Reduced 97.38%
$0
$6.85 Billion 3.29% of portfolio
110,864
Q2 2025 Reduced 98.05%
$0
$6.09 Billion 2.92% of portfolio
165,634
Q2 2025 Reduced 97.92%
$0
$5.12 Billion 2.46% of portfolio
110,826
Q2 2025 Reduced 97.31%
$0
$4.6 Billion 2.21% of portfolio
115,898
Q2 2025 Reduced 93.27%
$0
$4.54 Billion 2.18% of portfolio
157,309
Q2 2025 Reduced 97.4%
$0
$3.18 Billion 1.53% of portfolio
75,183
Q2 2025 Reduced 95.14%
$117B
$2.67 Billion 1.28% of portfolio
1,020
Q2 2025 New
$5.65B
$2.68 Billion 1.28% of portfolio
27,295
Q2 2025 Reduced 99.47%
$0
$2.52 Billion 1.21% of portfolio
22,015
Q2 2025 New
$87.8B
$2.51 Billion 1.2% of portfolio
15,698
Q2 2025 New
$266B
$2.05 Billion 0.98% of portfolio
16,911
Q2 2025 Reduced 98.78%
$0
$1.67 Billion 0.8% of portfolio
15,674
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$698 Million 0.34% of portfolio
-
Q2 2025 Reduced 97.86%
$5.04B
$686 Million 0.33% of portfolio
6,773
Q2 2025 Reduced 99.06%
$0
$575 Million 0.28% of portfolio
41,852
Q2 2025 Reduced 90.31%
$28.6B
$546 Million 0.26% of portfolio
22,322
Q2 2025 Reduced 96.39%
$1.69B
$465 Million 0.22% of portfolio
14,716
Q2 2025 Reduced 96.99%
$32.2B
$447 Million 0.21% of portfolio
836
Q2 2025 Reduced 99.73%
$4.78B
$417 Million 0.2% of portfolio
17,842
Q2 2025 Reduced 95.11%
$3.81B
$398 Million 0.19% of portfolio
7,198
Q2 2025 Reduced 97.93%
$7.59B
$323 Million 0.16% of portfolio
1,870
Q2 2025 Reduced 99.44%
$26.6B
$339 Million 0.16% of portfolio
3,856
Q2 2025 Reduced 99.05%
$4.39B
$304 Million 0.15% of portfolio
18,162
Q2 2025 Reduced 94.51%
$230M
$317 Million 0.15% of portfolio
46,869
Q2 2025 New
$1.61B
$309 Million 0.15% of portfolio
7,152
Q2 2025 Reduced 96.91%
Nextracker Inc
-
$321 Million 0.15% of portfolio
-
Q2 2025 Reduced 97.63%
$2.16B
$293 Million 0.14% of portfolio
13,520
Q2 2025 Reduced 95.88%
$2.39B
$296 Million 0.14% of portfolio
9,056
Q2 2025 Reduced 96.03%
$1.25B
$264 Million 0.13% of portfolio
13,122
Q2 2025 Reduced 94.48%
$19.7B
$271 Million 0.13% of portfolio
4,842
Q2 2025 Reduced 99.02%
$3.45B
$276 Million 0.13% of portfolio
3,761
Q2 2025 Reduced 98.53%
$1.42B
$265 Million 0.13% of portfolio
32,545
Q2 2025 Reduced 87.08%
$12.4B
$269 Million 0.13% of portfolio
6,095
Q2 2025 Reduced 97.29%
$4.5B
$251 Million 0.12% of portfolio
1,191
Q2 2025 Reduced 99.41%
$26B
$259 Million 0.12% of portfolio
1,641
Q2 2025 Reduced 99.26%
$1.12B
$250 Million 0.12% of portfolio
26,405
Q2 2025 New
$1.09B
$244 Million 0.12% of portfolio
23,178
Q2 2025 Reduced 88.05%
$5.41B
$185 Million 0.09% of portfolio
3,134
Q2 2025 Reduced 98.72%
$0
$178 Million 0.09% of portfolio
4,154
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $208 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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