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New Vernon Capital Holdings II LLC

13F filer · CIK 0001512538
Reported Aug 14, 2026
13F portfolio value$181MU.S. long equity reported on 13F
Positions57Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight38.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202657 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd$24.4M13.47%0.00%Not reportedQ3 2020
IBNIcici Bank Ltd$16.5M9.11%Not reported+47.3%Q2 2014
HDBHDFC Bank Ltd$10.3M5.70%0.00%Not reportedQ3 2015
KLACKla Corp$6.57M3.62%0.00%Not reportedQ1 2018
MUMicron Technology Inc$5.26M2.90%0.00%Not reportedQ4 2020
NVSNovartis AG$2.31M1.27%0.00%Not reportedQ3 2024
INFYInfosys Ltd$1.75M0.96%0.00%Not reportedQ1 2018
UBSUBS Group AG$797K0.44%0.00%Not reportedQ3 2024
EEni Spa$572K0.32%0.00%Not reportedQ4 2025
RACEFerrari N.V.$519K0.29%0.00%Not reportedQ4 2025
CPRXCatalyst Pharmaceuticals, Inc.$425K0.23%0.01%0.0%Q1 2024
TSTenaris SA$421K0.23%0.00%Not reportedQ4 2025
BHPBHP Group Ltd$387K0.21%0.00%NewQ2 2026
PBIPitney Bowes Inc$348K0.19%0.01%Not reportedQ1 2026
WDSWoodside Energy Group Ltd$346K0.19%0.00%NewQ2 2026
FTDRFrontdoor, Inc.$320K0.18%0.01%Not reportedQ2 2022
LNTHLantheus Holdings, Inc.$317K0.17%0.00%Not reportedQ1 2024
PTCTPTC Therapeutics, Inc.$299K0.16%0.00%Not reportedQ3 2025
INVAInnoviva, Inc.$298K0.16%0.02%Not reportedQ1 2018
MDPediatrix Medical Group, Inc.$296K0.16%0.01%Not reportedQ2 2023
PRDOPERDOCEO EDUCATION Corp$290K0.16%0.01%Not reportedQ1 2024
SIRISirius XM Holdings Inc.$289K0.16%0.00%Not reportedQ3 2023
TNETTrinet Group, Inc.$273K0.15%0.01%Not reportedQ3 2022
SAICScience Applications International Corp$261K0.14%0.01%Not reportedQ4 2025
WLYJohn Wiley & Sons, Inc.$261K0.14%0.01%Not reportedQ1 2026
CVSACovista Inc.$258K0.14%0.01%Not reportedQ1 2026
KFYKorn Ferry$250K0.14%0.01%Not reportedQ2 2022
DECKDeckers Outdoor Corp$239K0.13%0.00%Not reportedQ3 2023
HPQHP Inc$238K0.13%0.00%Not reportedQ2 2018
MTCHMatch Group, Inc.$234K0.13%0.00%Not reportedQ3 2020
STLAStellantis N.V.$233K0.13%0.00%Not reportedQ4 2025
UPWKUpwork, Inc$232K0.13%0.02%Not reportedQ1 2026
CICigna Group$219K0.12%0.00%Not reportedQ3 2025
SANBanco Santander, S.A.$210K0.12%0.00%Not reportedQ4 2025
ALSNAllison Transmission Holdings Inc$207K0.11%0.00%Not reportedQ3 2018
COLLCollegium Pharmaceutical, Inc$193K0.11%0.02%Not reportedQ1 2024
HRMYHarmony Biosciences Holdings, Inc.$165K0.09%0.01%Not reportedQ4 2023
GENGen Digital Inc.$162K0.09%0.00%Not reportedQ1 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.$145K0.08%0.00%Not reportedQ4 2025
HRBH&R Block Inc$143K0.08%0.00%Not reportedQ1 2018
TDCTeradata Corp$140K0.08%0.00%Not reportedQ4 2024
ADBEAdobe Inc.$125K0.07%0.00%Not reportedQ1 2026
FSMFortuna Mining Corp.$122K0.07%0.00%+93.4%Q2 2025
CGAUCenterra Gold Inc.$119K0.07%0.00%+795.1%Q4 2025
CTSHCognizant Technology Solutions Corp$111K0.06%0.00%Not reportedQ3 2013
BTGB2gold Corp$111K0.06%0.00%+1100.1%Q4 2025
IAGIamgold Corp$108K0.06%0.00%Not reportedQ2 2025
GIBCgi Inc$100K0.06%Not reported+228.1%Q4 2025
OTEXOpen Text Corp$97.9K0.05%0.00%+23.5%Q2 2025
BBarrick Mining Corp$92.7K0.05%0.00%Not reportedQ2 2025
Q1 2026Reported May 15, 202663 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd$17.3M12.76%0.00%Not reportedQ3 2020
IBNIcici Bank Ltd$10M7.38%Not reported-42.8%Q2 2014
INFYInfosys Ltd$2.25M1.66%0.00%-50.5%Q1 2018
NVSNovartis AG$2.25M1.66%0.00%-12.9%Q3 2024
EEni Spa$690K0.51%0.00%Not reportedQ4 2025
UBSUBS Group AG$628K0.46%0.00%-13.6%Q3 2024
RACEFerrari N.V.$472K0.35%0.00%Not reportedQ4 2025
TSTenaris SA$441K0.33%0.00%Not reportedQ4 2025
IBITiShares Bitcoin Trust ETF$340K0.25%0.00%Not reportedQ1 2025
PRDOPERDOCEO EDUCATION Corp$337K0.25%0.01%Not reportedQ1 2024
CPRXCatalyst Pharmaceuticals, Inc.$335K0.25%0.01%Not reportedQ1 2024
INVAInnoviva, Inc.$306K0.23%0.02%Not reportedQ1 2018
UPWKUpwork, Inc$304K0.22%0.02%NewQ1 2026
STLAStellantis N.V.$288K0.21%0.00%Not reportedQ4 2025
FOXAFox Corp$283K0.21%484200.00%Not reportedQ2 2023
EXELExelixis, Inc.$261K0.19%0.00%Not reportedQ1 2025
SVMSilvercorp Metals Inc$260K0.19%0.01%+100.0%Q2 2025
MDPediatrix Medical Group, Inc.$250K0.18%0.01%Not reportedQ2 2023
PTCTPTC Therapeutics, Inc.$250K0.18%0.00%Not reportedQ3 2025
DECKDeckers Outdoor Corp$241K0.18%0.00%Not reportedQ3 2023
CVSACovista Inc.$239K0.18%0.01%NewQ1 2026
KFYKorn Ferry$237K0.17%0.01%Not reportedQ2 2022
SIRISirius XM Holdings Inc.$226K0.17%0.00%+0.3%Q3 2023
BLBDBlue Bird Corp$225K0.17%0.01%Not reportedQ4 2024
SAICScience Applications International Corp$224K0.17%0.01%Not reportedQ4 2025
PBIPitney Bowes Inc$219K0.16%0.01%NewQ1 2026
FTDRFrontdoor, Inc.$218K0.16%0.01%Not reportedQ2 2022
LNTHLantheus Holdings, Inc.$217K0.16%0.00%Not reportedQ1 2024
ALSNAllison Transmission Holdings Inc$215K0.16%0.00%Not reportedQ3 2018
CICigna Group$212K0.16%0.00%Not reportedQ3 2025
HPQHP Inc$208K0.15%0.00%Not reportedQ2 2018
WLYJohn Wiley & Sons, Inc.$205K0.15%0.01%NewQ1 2026
TNETTrinet Group, Inc.$201K0.15%0.01%Not reportedQ3 2022
DOXAmdocs Ltd$200K0.15%0.00%NewQ1 2026
MTCHMatch Group, Inc.$189K0.14%0.00%Not reportedQ3 2020
COLLCollegium Pharmaceutical, Inc$177K0.13%0.02%Not reportedQ1 2024
CTSHCognizant Technology Solutions Corp$176K0.13%0.00%Not reportedQ3 2013
SANBanco Santander, S.A.$171K0.13%0.00%Not reportedQ4 2025
MGAMagna International Inc$156K0.12%0.00%+100.0%Q2 2025
ADBEAdobe Inc.$148K0.11%0.00%NewQ1 2026
YELPYelp Inc$137K0.10%0.01%Not reportedQ3 2025
IAGIamgold Corp$128K0.09%0.00%Not reportedQ2 2025
HRMYHarmony Biosciences Holdings, Inc.$127K0.09%0.01%Not reportedQ4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.$125K0.09%0.00%Not reportedQ4 2025
GENGen Digital Inc.$123K0.09%0.00%Not reportedQ1 2025
HRBH&R Block Inc$119K0.09%0.00%Not reportedQ1 2018
QSRRestaurant Brands International Inc.$105K0.08%0.00%+100.0%Q2 2025
TDCTeradata Corp$103K0.08%0.00%Not reportedQ4 2024
BBarrick Mining Corp$103K0.08%0.00%Not reportedQ2 2025
AAUCAllied Gold Corp$103K0.08%0.00%Not reportedQ2 2025
Q4 2025Reported Feb 17, 202672 positions
HDBHDFC Bank Ltd$25.5M12.09%0.00%Not reportedQ3 2015
IBNIcici Bank Ltd$20.1M9.54%Not reported-18.0%Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd$15.6M7.37%0.00%Not reportedQ3 2020
INFYInfosys Ltd$6M2.84%0.01%Not reportedQ1 2018
NUNu Holdings Ltd.$4.29M2.03%Not reportedNewQ4 2025
NVSNovartis AG$2.33M1.11%0.00%Not reportedQ3 2024
UBSUBS Group AG$863K0.41%0.00%Not reportedQ3 2024
MMYTMakeMyTrip Ltd$757K0.36%Not reported-66.3%Q4 2013
RACEFerrari N.V.$515K0.24%0.00%NewQ4 2025
EMEEMCOR Group, Inc.$511K0.24%0.00%Not reportedQ1 2025
GBDCGOLUB CAPITAL BDC, Inc.$497K0.24%0.01%Not reportedQ3 2022
EEni Spa$463K0.22%0.00%NewQ4 2025
STLAStellantis N.V.$443K0.21%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$440K0.21%0.00%-22.4%Q1 2025
GTXGarrett Motion Inc.$404K0.19%0.01%Not reportedQ1 2025
POWLPowell Industries Inc$380K0.18%0.01%Not reportedQ1 2025
PTGXProtagonist Therapeutics, Inc$361K0.17%0.01%-42.5%Q4 2024
FOXAFox Corp$354K0.17%484200.00%Not reportedQ2 2023
TGNATegna Inc$353K0.17%Not reportedNot reportedQ1 2018
CPRXCatalyst Pharmaceuticals, Inc.$316K0.15%0.01%Not reportedQ1 2024
LDOSLeidos Holdings, Inc.$296K0.14%0.00%Not reportedQ1 2025
TSTenaris SA$291K0.14%0.00%NewQ4 2025
PTCTPTC Therapeutics, Inc.$279K0.13%0.00%-0.2%Q3 2025
EXELExelixis, Inc.$267K0.13%0.00%Not reportedQ1 2025
PRDOPERDOCEO EDUCATION Corp$266K0.13%0.01%Not reportedQ1 2024
INVAInnoviva, Inc.$262K0.12%0.02%Not reportedQ1 2018
ALCAlcon Inc$262K0.12%0.00%Not reportedQ3 2024
MDPediatrix Medical Group, Inc.$250K0.12%0.01%Not reportedQ2 2023
DECKDeckers Outdoor Corp$249K0.12%0.00%+51.1%Q3 2023
KFYKorn Ferry$248K0.12%0.01%Not reportedQ2 2022
COLLCollegium Pharmaceutical, Inc$247K0.12%0.02%Not reportedQ1 2024
HPQHP Inc$241K0.11%0.00%Not reportedQ2 2018
CTSHCognizant Technology Solutions Corp$238K0.11%0.00%Not reportedQ3 2013
SAICScience Applications International Corp$238K0.11%0.01%NewQ4 2025
FTDRFrontdoor, Inc.$238K0.11%0.01%+646.7%Q2 2022
CRCTCricut, Inc.$232K0.11%0.02%Not reportedQ3 2024
OMCOmnicom Group Inc.$229K0.11%0.00%Not reportedQ1 2018
IDCCInterDigital, Inc.$228K0.11%0.00%+123.4%Q1 2018
NXTNextpower Inc.$223K0.11%0.00%-56.7%Q4 2024
CICigna Group$219K0.10%0.00%Not reportedQ3 2025
PLTKPlaytika Holding Corp.$213K0.10%0.01%Not reportedQ1 2025
IDTIdt Corp$212K0.10%Not reportedNewQ4 2025
MTCHMatch Group, Inc.$199K0.09%0.00%Not reportedQ3 2020
SIRISirius XM Holdings Inc.$196K0.09%0.00%Not reportedQ3 2023
LNTHLantheus Holdings, Inc.$190K0.09%0.00%-0.6%Q1 2024
BLBDBlue Bird Corp$186K0.09%0.01%-44.6%Q4 2024
ALSNAllison Transmission Holdings Inc$180K0.09%0.00%Not reportedQ3 2018
SANBanco Santander, S.A.$178K0.08%0.00%NewQ4 2025
HRMYHarmony Biosciences Holdings, Inc.$170K0.08%0.01%Not reportedQ4 2023
YELPYelp Inc$169K0.08%0.01%-0.5%Q3 2025
Q3 2025Reported Nov 14, 202562 positions
IBNIcici Bank Ltd$24.9M11.47%Not reportedNot reportedQ2 2014
HDBHDFC Bank Ltd$23.8M10.97%0.00%Not reportedQ3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd$14.3M6.58%0.00%Not reportedQ3 2020
INFYInfosys Ltd$5.48M2.52%0.01%-50.2%Q1 2018
SESea Ltd$2.81M1.29%0.01%Not reportedQ2 2020
MMYTMakeMyTrip Ltd$2.55M1.18%Not reportedNot reportedQ4 2013
MELIMercadolibre Inc$2.38M1.10%0.00%Not reportedQ2 2020
NVSNovartis AG$2.17M1.00%0.00%Not reportedQ3 2024
UBSUBS Group AG$764K0.35%0.00%Not reportedQ3 2024
IBITiShares Bitcoin Trust ETF$742K0.34%0.00%Not reportedQ1 2025
EMEEMCOR Group, Inc.$543K0.25%0.00%Not reportedQ1 2025
PTGXProtagonist Therapeutics, Inc$478K0.22%0.01%Not reportedQ4 2024
NXTNextpower Inc.$437K0.20%0.00%Not reportedQ4 2024
BLBDBlue Bird Corp$412K0.19%0.02%Not reportedQ4 2024
TGNATegna Inc$369K0.17%Not reportedNot reportedQ1 2018
POWLPowell Industries Inc$363K0.17%0.00%Not reportedQ1 2025
TPRTapestry, Inc.$342K0.16%0.00%-21.6%Q4 2023
PRDOPERDOCEO EDUCATION Corp$341K0.16%0.01%Not reportedQ1 2024
JBIJanus International Group, Inc.$321K0.15%0.02%Not reportedQ3 2023
GTXGarrett Motion Inc.$316K0.15%0.01%Not reportedQ1 2025
LDOSLeidos Holdings, Inc.$310K0.14%0.00%Not reportedQ1 2025
FOXAFox Corp$305K0.14%484200.00%Not reportedQ2 2023
HPQHP Inc$295K0.14%0.00%-51.5%Q2 2018
CRCTCricut, Inc.$295K0.14%0.02%Not reportedQ3 2024
HLITHarmonic Inc.$269K0.12%0.02%Not reportedQ2 2025
CPRXCatalyst Pharmaceuticals, Inc.$266K0.12%0.01%Not reportedQ1 2024
LAURLaureate Education, Inc.$266K0.12%0.01%-52.8%Q3 2024
KFYKorn Ferry$263K0.12%0.01%Not reportedQ2 2022
EXELExelixis, Inc.$252K0.12%0.00%Not reportedQ1 2025
ALCAlcon Inc$248K0.11%0.00%Not reportedQ3 2024
INVAInnoviva, Inc.$239K0.11%0.02%Not reportedQ1 2018
OMCOmnicom Group Inc.$231K0.11%0.00%+22.3%Q1 2018
CICigna Group$229K0.11%0.00%NewQ3 2025
PTCTPTC Therapeutics, Inc.$226K0.10%0.00%NewQ3 2025
PLTKPlaytika Holding Corp.$210K0.10%0.01%+70.2%Q1 2025
MDPediatrix Medical Group, Inc.$196K0.09%0.01%Not reportedQ2 2023
HRBH&R Block Inc$190K0.09%0.00%Not reportedQ1 2018
COLLCollegium Pharmaceutical, Inc$187K0.09%0.02%Not reportedQ1 2024
VVXV2X, Inc.$180K0.08%0.01%NewQ3 2025
YELPYelp Inc$174K0.08%0.01%NewQ3 2025
DECKDeckers Outdoor Corp$161K0.07%0.00%Not reportedQ3 2023
ALSNAllison Transmission Holdings Inc$156K0.07%0.00%Not reportedQ3 2018
LNTHLantheus Holdings, Inc.$147K0.07%0.00%Not reportedQ1 2024
LOGILogitech International S.A.$138K0.06%0.00%Not reportedQ3 2024
HRMYHarmony Biosciences Holdings, Inc.$125K0.06%0.01%-69.1%Q4 2023
BBWIBath & Body Works, Inc.$120K0.06%0.00%Not reportedQ2 2022
IDCCInterDigital, Inc.$110K0.05%0.00%+814.3%Q1 2018
REZIResideo Technologies, Inc.$105K0.05%0.00%Not reportedQ2 2024
IAGIamgold Corp$88K0.04%0.00%Not reportedQ2 2025
TDCTeradata Corp$86.6K0.04%0.00%Not reportedQ4 2024
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