Sponsored

The Analysis of New Vernon Capital Holdings II LLC's Holdings & P&L

Currently, New Vernon Capital Holdings II LLC holds 88 types of securities in its portfolio with a total value $211.0M. In the most recent quarter, they have increased their positions in NU (+256.0K shares, valued at $4.3M), RACE (+1.4K shares, valued at $515.2K), GBDC (+36.6K shares, valued at $497.3K); decreased their positions in IBN (-148.7K shares, valued at $4.4M), FXI (-102.7K shares, valued at $3.9M), MMYT (-18.1K shares, valued at $1.5M); initiated new positions in NU (+256.0K shares, valued at $4.3M), RACE (+1.4K shares, valued at $515.2K), GBDC (+36.6K shares, valued at $497.3K).

1M P&L

+6.3M+2.99%

3M P&L

-1.4M-0.66%

HY P&L

+19.2M+9.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.9M

56.4%

2Banks - Regional49.9M

24.7%

3Semiconductors15.6M

7.7%

Top Industries by Stock Count

1N/A16 stocks

19.5%

2Gold6 stocks

7.3%

3Biotechnology6 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HDB HDFC BANK LTD698.1K shares0.00%2025-12-312026-02-17

IBN ICICI BANK LIMITED675.6K shares-18.04%2025-12-312026-02-17

EWY ISHARES INC167.8K shares0.00%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD51.2K shares0.00%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F284.5K shares0.00%2025-12-312026-02-17

EPI WISDOMTREE TR302.9K shares0.00%2025-12-312026-02-17

EWS ISHARES INC418.7K shares0.00%2025-12-312026-02-17

INDA ISHARES TR196.5K shares0.00%2025-12-312026-02-17

Sponsored

EWT ISHARES INC147.8K shares0.00%2025-12-312026-02-17

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F122.8K shares0.00%2025-12-312026-02-17

DXJ WISDOMTREE TR46.6K shares0.00%2025-12-312026-02-17

INFY INFOSYS LTD336.7K shares0.00%2025-12-312026-02-17

EWC ISHARES INC110.8K shares0.00%2025-12-312026-02-17

EWU ISHARES TR115.9K shares0.00%2025-12-312026-02-17

EWZ ISHARES INC157.3K shares0.00%2025-12-312026-02-17

FXI ISHARES TR113.8K shares-47.42%2025-12-312026-02-17

Sponsored

NU NU HLDGS LTD256.0K sharesnew addition2025-12-312026-02-17

EWG ISHARES INC75.2K shares0.00%2025-12-312026-02-17

EWD ISHARES INC60.0K shares0.00%2025-12-312026-02-17

NVS NOVARTIS AG16.9K shares0.00%2025-12-312026-02-17

EWP ISHARES INC41.1K shares0.00%2025-12-312026-02-17

UBS UBS GROUP AG18.6K shares0.00%2025-12-312026-02-17

VNM VANECK ETF TRUST41.9K shares0.00%2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS9.2K shares-66.25%2025-12-312026-02-17

Sponsored

RACE FERRARI N V1.4K sharesnew addition2025-12-312026-02-17

EME EMCOR GROUP INC836 shares0.00%2025-12-312026-02-17

GBDC GOLUB CAP BDC INC36.6K sharesnew addition2025-12-312026-02-17

E ENI S P A12.2K sharesnew addition2025-12-312026-02-17

STLA STELLANTIS N V40.7K sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF8.9K shares-22.37%2025-12-312026-02-17

GTX GARRETT MOTION INC23.2K shares0.00%2025-12-312026-02-17

POWL POWELL INDS INC1.2K shares0.00%2025-12-312026-02-17

Sponsored

PTGX PROTAGANIST THERAPEUTICS INC4.1K shares-42.53%2025-12-312026-02-17

FOXA FOX CORP4.8K shares0.00%2025-12-312026-02-17

TGNA TEGNA INC18.2K shares0.00%2025-12-312026-02-17

CPRX CATALYST PHARMACEUTICALS INC13.5K shares0.00%2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2025-12-312026-02-17

TS TENARIS S A7.6K sharesnew addition2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC3.7K shares-0.19%2025-12-312026-02-17

EXEL EXELON CORP6.1K shares0.00%2025-12-312026-02-17

Sponsored

PRDO PERDOCEO ED CORP9.1K shares0.00%2025-12-312026-02-17

INVA INNOVIVA INC13.1K shares0.00%2025-12-312026-02-17

ALC ALCON AG3.3K shares0.00%2025-12-312026-02-17

MD PEDIATRIX MEDICAL GROUP INC11.7K shares0.00%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP2.4K shares51.07%2025-12-312026-02-17

KFY KORN FERRY3.8K shares0.00%2025-12-312026-02-17

COLL COLLEGIUM PHARMACEUTICAL INC5.3K shares0.00%2025-12-312026-02-17

HP INC HP INC10.8K shares0.00%2025-12-312026-02-17

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9K sharesnew addition2025-12-312026-02-17

SAIC SCIENCE APPLICATIONS INTL CO2.4K sharesnew addition2025-12-312026-02-17

FTDR FRONTDOOR INC4.1K shares646.74%2025-12-312026-02-17

CRCT CRICUT INC46.9K shares0.00%2025-12-312026-02-17

OMC OMNICOM GROUP INC2.8K shares0.00%2025-12-312026-02-17

IDCC INTERDIGITAL INC715 shares123.44%2025-12-312026-02-17

NXT NEXTPOWER INC2.6K shares-56.72%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP795 shares0.00%2025-12-312026-02-17

Sponsored

PLTK PLAYTIKA HLDG CORP54.0K shares0.00%2025-12-312026-02-17

IDT IDT CORP4.1K sharesnew addition2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW6.2K sharesnew addition2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC9.8K sharesnew addition2025-12-312026-02-17

LNTH LANTHEUS HLDGS INC2.9K shares-0.56%2025-12-312026-02-17

BLBD BLUE BIRD CORP4.0K shares-44.57%2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I1.8K shares0.00%2025-12-312026-02-17

SAN BANCO SANTANDER SA15.2K sharesnew addition2025-12-312026-02-17

Sponsored

HRMY HARMONY BIOSCIENCES HLDGS IN4.5K shares0.00%2025-12-312026-02-17

YELP YELP INC5.6K shares-0.47%2025-12-312026-02-17

HRB BLOCK H & R INC3.8K shares0.00%2025-12-312026-02-17

IAG IAMGOLD CORP6.8K shares0.00%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP2.5K shares0.00%2025-12-312026-02-17

SVM SILVERCORP METALS INC12.1K shares0.00%2025-12-312026-02-17

BBVA BANCO BILBAO VIZCAYA ARGENTA5.8K sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP3.3K shares0.00%2025-12-312026-02-17

Sponsored

LOGI LOGITECH INTL S A1.3K shares0.00%2025-12-312026-02-17

TDC TERADATA CORP DEL4.0K shares0.00%2025-12-312026-02-17

AAUC ALLIED GOLD CORP3.3K shares0.00%2025-12-312026-02-17

BHC BAUSCH HEALTH COS INC11.0K shares0.00%2025-12-312026-02-17

MGA MAGNA INTL INC1.4K shares0.00%2025-12-312026-02-17

FSM FORTUNA MNG CORP7.5K shares0.00%2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC1.1K shares0.00%2025-12-312026-02-17

OTEX OPENDOOR TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-17

Sponsored

GOOS CANADA GOOSE HLDGS INC4.4K shares0.00%2025-12-312026-02-17

QSR RESTAURANT BRANDS INTL INC707 shares0.00%2025-12-312026-02-17

GIB CGI INC473 sharesnew addition2025-12-312026-02-17

TEF TELEFONICA S A11.2K sharesnew addition2025-12-312026-02-17

HLIT HARMONIC INC4.3K shares-83.88%2025-12-312026-02-17

HBM HUDBAY MINERALS INC660 sharesnew addition2025-12-312026-02-17

CGAU CENTERRA GOLD INC841 sharesnew addition2025-12-312026-02-17

BTG B2GOLD CORP2.5K sharesnew addition2025-12-312026-02-17

Sponsored

HDB

HDFC BANK LTD

0.00%

Shares698.1K

Event2025-12-31

Filed2026-02-17

IBN

ICICI BANK LIMITED

-18.04%

Shares675.6K

Event2025-12-31

Filed2026-02-17

EWY

ISHARES INC

0.00%

Shares167.8K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares51.2K

Event2025-12-31

Filed2026-02-17

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares284.5K

Event2025-12-31

Filed2026-02-17

EPI

WISDOMTREE TR

0.00%

Shares302.9K

Event2025-12-31

Filed2026-02-17

EWS

ISHARES INC

0.00%

Shares418.7K

Event2025-12-31

Filed2026-02-17

INDA

ISHARES TR

0.00%

Shares196.5K

Event2025-12-31

Filed2026-02-17

EWT

ISHARES INC

0.00%

Shares147.8K

Event2025-12-31

Filed2026-02-17

J P MORGAN EXCHANGE TRADED F

0.00%

Shares122.8K

Event2025-12-31

Filed2026-02-17

DXJ

WISDOMTREE TR

0.00%

Shares46.6K

Event2025-12-31

Filed2026-02-17

INFY

INFOSYS LTD

0.00%

Shares336.7K

Event2025-12-31

Filed2026-02-17

EWC

ISHARES INC

0.00%

Shares110.8K

Event2025-12-31

Filed2026-02-17

EWU

ISHARES TR

0.00%

Shares115.9K

Event2025-12-31

Filed2026-02-17

EWZ

ISHARES INC

0.00%

Shares157.3K

Event2025-12-31

Filed2026-02-17

FXI

ISHARES TR

-47.42%

Shares113.8K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

New

Shares256.0K

Event2025-12-31

Filed2026-02-17

EWG

ISHARES INC

0.00%

Shares75.2K

Event2025-12-31

Filed2026-02-17

EWD

ISHARES INC

0.00%

Shares60.0K

Event2025-12-31

Filed2026-02-17

NVS

NOVARTIS AG

0.00%

Shares16.9K

Event2025-12-31

Filed2026-02-17

EWP

ISHARES INC

0.00%

Shares41.1K

Event2025-12-31

Filed2026-02-17

UBS

UBS GROUP AG

0.00%

Shares18.6K

Event2025-12-31

Filed2026-02-17

VNM

VANECK ETF TRUST

0.00%

Shares41.9K

Event2025-12-31

Filed2026-02-17

MMYT

MAKEMYTRIP LIMITED MAURITIUS

-66.25%

Shares9.2K

Event2025-12-31

Filed2026-02-17

RACE

FERRARI N V

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

EME

EMCOR GROUP INC

0.00%

Shares836

Event2025-12-31

Filed2026-02-17

GBDC

GOLUB CAP BDC INC

New

Shares36.6K

Event2025-12-31

Filed2026-02-17

ENI S P A

New

Shares12.2K

Event2025-12-31

Filed2026-02-17

STLA

STELLANTIS N V

New

Shares40.7K

Event2025-12-31

Filed2026-02-17

IBIT

ISHARES BITCOIN TRUST ETF

-22.37%

Shares8.9K

Event2025-12-31

Filed2026-02-17

GTX

GARRETT MOTION INC

0.00%

Shares23.2K

Event2025-12-31

Filed2026-02-17

POWL

POWELL INDS INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-17

PTGX

PROTAGANIST THERAPEUTICS INC

-42.53%

Shares4.1K

Event2025-12-31

Filed2026-02-17

FOXA

FOX CORP

0.00%

Shares4.8K

Event2025-12-31

Filed2026-02-17

TGNA

TEGNA INC

0.00%

Shares18.2K

Event2025-12-31

Filed2026-02-17

CPRX

CATALYST PHARMACEUTICALS INC

0.00%

Shares13.5K

Event2025-12-31

Filed2026-02-17

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-17

TENARIS S A

New

Shares7.6K

Event2025-12-31

Filed2026-02-17

PTCT

PTC THERAPEUTICS INC

-0.19%

Shares3.7K

Event2025-12-31

Filed2026-02-17

EXEL

EXELON CORP

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-17

PRDO

PERDOCEO ED CORP

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-17

INVA

INNOVIVA INC

0.00%

Shares13.1K

Event2025-12-31

Filed2026-02-17

ALC

ALCON AG

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-17

PEDIATRIX MEDICAL GROUP INC

0.00%

Shares11.7K

Event2025-12-31

Filed2026-02-17

DECK

DECKERS OUTDOOR CORP

51.07%

Shares2.4K

Event2025-12-31

Filed2026-02-17

KFY

KORN FERRY

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-17

COLL

COLLEGIUM PHARMACEUTICAL INC

0.00%

Shares5.3K

Event2025-12-31

Filed2026-02-17

HP INC

0.00%

Shares10.8K

Event2025-12-31

Filed2026-02-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

SAIC

SCIENCE APPLICATIONS INTL CO

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

FTDR

FRONTDOOR INC

646.74%

Shares4.1K

Event2025-12-31

Filed2026-02-17

CRCT

CRICUT INC

0.00%

Shares46.9K

Event2025-12-31

Filed2026-02-17

OMC

OMNICOM GROUP INC

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-17

IDCC

INTERDIGITAL INC

123.44%

Shares715

Event2025-12-31

Filed2026-02-17

NXT

NEXTPOWER INC

-56.72%

Shares2.6K

Event2025-12-31

Filed2026-02-17

THE CIGNA GROUP

0.00%

Shares795

Event2025-12-31

Filed2026-02-17

PLTK

PLAYTIKA HLDG CORP

0.00%

Shares54.0K

Event2025-12-31

Filed2026-02-17

IDT

IDT CORP

New

Shares4.1K

Event2025-12-31

Filed2026-02-17

MATCH GROUP INC NEW

New

Shares6.2K

Event2025-12-31

Filed2026-02-17

SIRIUSXM HOLDINGS INC

New

Shares9.8K

Event2025-12-31

Filed2026-02-17

LNTH

LANTHEUS HLDGS INC

-0.56%

Shares2.9K

Event2025-12-31

Filed2026-02-17

BLBD

BLUE BIRD CORP

-44.57%

Shares4.0K

Event2025-12-31

Filed2026-02-17

ALSN

ALLISON TRANSMISSION HLDGS I

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-17

SAN

BANCO SANTANDER SA

New

Shares15.2K

Event2025-12-31

Filed2026-02-17

HRMY

HARMONY BIOSCIENCES HLDGS IN

0.00%

Shares4.5K

Event2025-12-31

Filed2026-02-17

YELP

YELP INC

-0.47%

Shares5.6K

Event2025-12-31

Filed2026-02-17

HRB

BLOCK H & R INC

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-17

IAG

IAMGOLD CORP

0.00%

Shares6.8K

Event2025-12-31

Filed2026-02-17

BARRICK MNG CORP

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-17

SVM

SILVERCORP METALS INC

0.00%

Shares12.1K

Event2025-12-31

Filed2026-02-17

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares5.8K

Event2025-12-31

Filed2026-02-17

KGC

KINROSS GOLD CORP

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-17

LOGI

LOGITECH INTL S A

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-17

TDC

TERADATA CORP DEL

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-17

AAUC

ALLIED GOLD CORP

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-17

BHC

BAUSCH HEALTH COS INC

0.00%

Shares11.0K

Event2025-12-31

Filed2026-02-17

MGA

MAGNA INTL INC

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-17

FSM

FORTUNA MNG CORP

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-17

GIL

GILDAN ACTIVEWEAR INC

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-17

OTEX

OPENDOOR TECHNOLOGIES INC

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-17

GOOS

CANADA GOOSE HLDGS INC

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-17

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares707

Event2025-12-31

Filed2026-02-17

GIB

CGI INC

New

Shares473

Event2025-12-31

Filed2026-02-17

TEF

TELEFONICA S A

New

Shares11.2K

Event2025-12-31

Filed2026-02-17

HLIT

HARMONIC INC

-83.88%

Shares4.3K

Event2025-12-31

Filed2026-02-17

HBM

HUDBAY MINERALS INC

New

Shares660

Event2025-12-31

Filed2026-02-17

CGAU

CENTERRA GOLD INC

New

Shares841

Event2025-12-31

Filed2026-02-17

BTG

B2GOLD CORP

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available