New Vernon Capital Holdings II LLC

Q4 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$210,961
Net value change ($000)
-6,350 (-2.9%)
New positions
18
Sold out positions
11
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 4,285 NEW
EWY 2,872 21.4%
HDB 1,661 7.0%
TSM 1,259 8.8%
DXJ 751 12.6%
EPI 633 4.7%
INFY 522 9.5%
RACE 515 NEW
GBDC 497 NEW
E 463 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBN -4,786 -19.2%
FXI -4,548 -51.1%
EWI -3,320 -100.0%
SE -2,806 -100.0%
MELI -2,384 -100.0%
MMYT -1,798 -70.4%
SUB -1,674 -100.0%
EPOL -760 -100.0%
EWS -348 -2.9%
TPR -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type