New Vernon Capital Holdings Ii LLC Reduced Holdings in Q2 2025

New Vernon Capital Holdings Ii LLC

  • $208 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDCC
Inter Digital, Inc.

Communication Services
-205K
- 99.98%
$183.37 - $234.7 $37.6M - $48.1M
35 $7.85M
PLTK
Playtika Holding Corp.

Communication Services
-132K
- 80.66%
$4.51 - $5.44 $597K - $720K
31.8K $150M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-279K
- 98.35%
$25.21 - $34.03 $7.03M - $9.49M
4.67K $140M
TNET
Trinet Group, Inc.

Industrials
-215K
- 98.98%
$72.67 - $86.45 $15.6M - $18.6M
2.21K $162M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-149K
- 98.69%
$66.94 - $88.47 $9.97M - $13.2M
1.98K $164M
OMC
Omnicom Group Inc.

Communication Services
-190K
- 98.79%
$69.22 - $79.77 $13.1M - $15.1M
2.32K $167M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-242K
- 98.72%
$37.35 - $59.68 $9.05M - $14.5M
3.13K $185M
GTX
Garrett Motion Inc.

Consumer Cyclical
-171K
- 88.05%
$7.34 - $12.04 $1.25M - $2.06M
23.2K $244M
JBI
Janus International Group, Inc.

Industrials
-219K
- 87.08%
$6.06 - $8.86 $1.33M - $1.94M
32.5K $265M
POWL
Powell Industries Inc

Industrials
-202K
- 99.41%
$159.38 - $211.34 $32.1M - $42.6M
1.19K $251M
LDOS
Leidos Holdings, Inc.

Technology
-220K
- 99.26%
$132.9 - $160.3 $29.2M - $35.2M
1.64K $259M
EXEL
Exelixis, Inc.

Healthcare
-219K
- 97.29%
$34.13 - $46.26 $7.47M - $10.1M
6.1K $269M
FOXA
Fox Corp

Communication Services
-492K
- 99.02%
$47.21 - $57.04 $23.2M - $28M
4.84K $271M
KFY
Korn Ferry

Industrials
-251K
- 98.53%
$59.48 - $74.54 $15M - $18.7M
3.76K $276M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-314K
- 95.88%
$21.4 - $26.31 $6.73M - $8.27M
13.5K $293M
TGNA
Tegna Inc

Communication Services
-313K
- 94.51%
$15.42 - $18.98 $4.82M - $5.94M
18.2K $304M
PRDO
Perdoceo Education Corp

Consumer Defensive
-219K
- 96.03%
$24.24 - $34.1 $5.31M - $7.47M
9.06K $296M
BLBD
Blue Bird Corp

Consumer Cyclical
-224K
- 96.91%
$31.28 - $43.16 $7.02M - $9.68M
7.15K $309M
Nextracker Inc
-243K
- 97.63%
N/A
5.91K $321M
NXST
Nexstar Media Group, Inc.

Communication Services
-333K
- 99.44%
$144.68 - $181.86 $48.2M - $60.6M
1.87K $323M
TPR
Tapestry, Inc.

Consumer Cyclical
-404K
- 99.05%
$60.6 - $87.81 $24.5M - $35.4M
3.86K $339M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-341K
- 97.93%
$40.89 - $56.37 $13.9M - $19.2M
7.2K $398M
LAUR
Laureate Education, Inc.

Consumer Defensive
-347K
- 95.11%
$18.34 - $23.38 $6.36M - $8.11M
17.8K $417M
EME
Emcor Group, Inc.

Industrials
-308K
- 99.73%
$342.02 - $534.89 $105M - $165M
836 $447M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-474K
- 96.99%
$27.94 - $35.91 $13.2M - $17M
14.7K $465M
HPQ
Hp Inc

Technology
-596K
- 96.39%
$21.88 - $29.32 $13M - $17.5M
22.3K $546M
VNM
Vaneck Vietnam ETF

ETFs
-390K
- 90.31%
$10.13 - $13.96 $3.95M - $5.44M
41.9K $575M
CROX
Crocs, Inc.

Consumer Cyclical
-713K
- 99.06%
$88.67 - $120.26 $63.2M - $85.7M
6.77K $686M
Ishares Bitcoin Trust ETF
-523K
- 97.86%
N/A
11.4K $698M
NVS
Novartis Ag

Healthcare
-1.37M
- 98.78%
$101.96 - $121.01 $139M - $165M
16.9K $2.05B
MMYT
Make My Trip LTD

Consumer Cyclical
-5.12M
- 99.47%
N/A
27.3K $2.68B
EWG
Ishares Msci Germany ETF

ETFs
-1.47M
- 95.14%
$33.22 - $42.57 $48.9M - $62.6M
75.2K $3.18B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-5.9M
- 97.4%
$23.44 - $28.85 $138M - $170M
157K $4.54B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.61M
- 93.27%
$33.19 - $40.78 $53.4M - $65.6M
116K $4.6B
EWC
Ishares Msci Canada ETF

ETFs
-4.01M
- 97.31%
$37.17 - $46.2 $149M - $185M
111K $5.12B
FXI
Ishares Tr

ETFs
-7.78M
- 97.92%
$29.59 - $37.41 $230M - $291M
166K $6.09B
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5.56M
- 98.05%
$50.27 - $62.05 $280M - $345M
111K $6.85B
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-5.08M
- 97.38%
$40.95 - $57.85 $208M - $294M
137K $7.85B
EWS
Ishares Inc Msci Singapore ETF

ETFs
-7.28M
- 94.65%
$20.22 - $26.35 $147M - $192M
412K $10.7B
EWY
Ishares Inc Msci South Korea E

ETFs
-1.26M
- 88.95%
$48.92 - $72.65 $61.8M - $91.8M
157K $11.3B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.66M
- 99.24%
$141.37 - $228.57 $941M - $1.52B
51.2K $11.6B
INFY
Infosys LTD

Technology
-11.9M
- 94.64%
$16.14 - $18.75 $193M - $224M
676K $12.5B
EPI
Wisdomtree Tr India Earnings F

ETFs
-22M
- 98.64%
$41.3 - $47.52 $907M - $1.04B
303K $14.4B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.58M
- 96.79%
$39.89 - $49.46 $342M - $424M
284K $14.1B
HDB
Hdfc Bank LTD

Financial Services
-22.9M
- 98.5%
$63.78 - $77.48 $1.46B - $1.78B
349K $26.8B
IBN
Icici Bank LTD

Financial Services
-25.3M
- 96.85%
$30.16 - $34.39 $764M - $871M
824K $27.7B
Activity Summary
Buys All Purchases 21 New Holdings 21 Increased Positions 0 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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