New Vernon Capital Holdings II LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 22 quarters from 2013-09-30 to 2026-06-30, New Vernon Capital Holdings II LLC opened 128 positions, added to 86, reduced 77 and sold out of 134.
- Q1 2026: Stock UBS; Country of operation —; Class SHS; Shares before 18,627.
- Q1 2026: Stock IDCC; Country of operation United States; Class COM; Shares before 715.
- Q4 2025: Stock MMYT; Country of operation —; Class SHS; Shares before 27,295.
- Q4 2025: Stock HLIT; Country of operation United States; Class COM; Shares before 26,405.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512538), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | UBS
UBS GROUP AG | | SHS | 18,627 | 16,086 | -2,541 | $862,616 | $628,480 | -$234,136 | 2026-05-15 |
|---|
| Q1 2026 | IDCC
INTERDIGITAL INC | United States | COM | 715 | 285 | -430 | $227,642 | $86,070 | -$141,572 | 2026-05-15 |
|---|
| Q4 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 27,295 | 9,213 | -18,082 | $2,554,812 | $756,572 | -$1,798,240 | 2026-02-17 |
|---|
| Q4 2025 | HLIT
HARMONIC INC | United States | COM | 26,405 | 4,257 | -22,148 | $268,803 | $42,102 | -$226,701 | 2026-02-17 |
|---|
| Q4 2025 | BLBD
BLUE BIRD CORP | United States | COM | 7,152 | 3,964 | -3,188 | $411,598 | $186,308 | -$225,290 | 2026-02-17 |
|---|
| Q4 2025 | NXT
NEXTPOWER INC | United States | CLASS A COM | 5,908 | 2,557 | -3,351 | $437,133 | $222,740 | -$214,393 | 2026-02-17 |
|---|
| Q4 2025 | PTGX
PROTAGANIST THERAPEUTICS INC | United States | COM | 7,198 | 4,137 | -3,061 | $478,163 | $361,326 | -$116,837 | 2026-02-17 |
|---|
| Q4 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM | 3,675 | 3,668 | -7 | $225,535 | $278,621 | +$53,086 | 2026-02-17 |
|---|
| Q4 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM | 2,871 | 2,855 | -16 | $147,254 | $190,000 | +$42,746 | 2026-02-17 |
|---|
| Q4 2025 | YELP
YELP INC | United States | CL A | 5,582 | 5,556 | -26 | $174,158 | $168,847 | -$5,311 | 2026-02-17 |
|---|
| Q3 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 14,716 | 4,541 | -10,175 | $465,026 | $125,150 | -$339,876 | 2025-11-14 |
|---|
| Q3 2025 | HPQ
HP INC | United States | COM | 22,322 | 10,832 | -11,490 | $545,996 | $294,955 | -$251,041 | 2025-11-14 |
|---|
| Q3 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 17,842 | 8,428 | -9,414 | $417,146 | $265,819 | -$151,327 | 2025-11-14 |
|---|
| Q3 2025 | FTDR
FRONTDOOR INC | United States | COM | 3,134 | 552 | -2,582 | $184,718 | $37,144 | -$147,574 | 2025-11-14 |
|---|
| Q3 2025 | TPR
TAPESTRY INC | United States | COM | 3,856 | 3,022 | -834 | $338,595 | $342,151 | +$3,556 | 2025-11-14 |
|---|
| Q2 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 5,143,299 | 27,295 | -5,116,004 | $52,488 | $2,675,456 | +$2,622,968 | 2025-08-14 |
|---|
| Q2 2025 | CROX
CROCS INC | United States | COM | 719,293 | 6,773 | -712,520 | $6,773 | $685,969 | +$679,196 | 2025-08-14 |
|---|
| Q2 2025 | HPQ
HP INC | United States | COM | 618,096 | 22,322 | -595,774 | $22,322 | $545,996 | +$523,674 | 2025-08-14 |
|---|
| Q2 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 488,424 | 14,716 | -473,708 | $14,716 | $465,026 | +$450,310 | 2025-08-14 |
|---|
| Q2 2025 | EME
EMCOR GROUP INC | United States | COM | 309,011 | 836 | -308,175 | $836 | $447,168 | +$446,332 | 2025-08-14 |
|---|
| Q2 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 364,869 | 17,842 | -347,027 | $17,842 | $417,146 | +$399,304 | 2025-08-14 |
|---|
| Q2 2025 | PTGX
PROTAGONIST THERAPEUTICS NIC | United States | COM | 348,095 | 7,198 | -340,897 | $7,198 | $397,833 | +$390,635 | 2025-08-14 |
|---|
| Q2 2025 | TPR
TAPESTRY INC | United States | COM | 407,463 | 3,856 | -403,607 | $5,787 | $338,595 | +$332,808 | 2025-08-14 |
|---|
| Q2 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 335,141 | 1,870 | -333,271 | $1,870 | $323,417 | +$321,547 | 2025-08-14 |
|---|
| Q2 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM | 248,963 | 5,908 | -243,055 | $5,908 | $321,218 | +$315,310 | 2025-08-14 |
|---|
| Q2 2025 | BLBD
BLUE BIRD CORP | United States | COM | 231,510 | 7,152 | -224,358 | $7,152 | $308,680 | +$301,528 | 2025-08-14 |
|---|
| Q2 2025 | PRDO
PERDOCEO ED CORP | United States | COM | 228,030 | 9,056 | -218,974 | $9,056 | $296,041 | +$286,985 | 2025-08-14 |
|---|
| Q2 2025 | TGNA
TEGNA INC | United States | COM | 330,912 | 18,162 | -312,750 | $18,162 | $304,395 | +$286,233 | 2025-08-14 |
|---|
| Q2 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 327,860 | 13,520 | -314,340 | $13,520 | $293,384 | +$279,864 | 2025-08-14 |
|---|
| Q2 2025 | KFY
KORN FERRY | United States | COM NEW | 255,109 | 3,761 | -251,348 | $3,761 | $275,794 | +$272,033 | 2025-08-14 |
|---|
| Q2 2025 | FOXA
FOX CORP | United States | CL A COM | 496,495 | 4,842 | -491,653 | $8,772 | $271,346 | +$262,574 | 2025-08-14 |
|---|
| Q2 2025 | EXEL
EXELON CORP | United States | COM | 225,027 | 6,095 | -218,932 | $6,095 | $268,637 | +$262,542 | 2025-08-14 |
|---|
| Q2 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 221,437 | 1,641 | -219,796 | $1,641 | $258,884 | +$257,243 | 2025-08-14 |
|---|
| Q2 2025 | INVA
INNOVIVA INC | United States | COM | 237,902 | 13,122 | -224,780 | $13,122 | $263,621 | +$250,499 | 2025-08-14 |
|---|
| Q2 2025 | POWL
POWELL INDS INC | United States | COM | 202,863 | 1,191 | -201,672 | $1,191 | $250,646 | +$249,455 | 2025-08-14 |
|---|
| Q2 2025 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 251,878 | 32,545 | -219,333 | $34,983 | $264,916 | +$229,933 | 2025-08-14 |
|---|
| Q2 2025 | GTX
GARRETT MOTION INC | | COM | 194,000 | 23,178 | -170,822 | $23,178 | $243,601 | +$220,423 | 2025-08-14 |
|---|
| Q2 2025 | FTDR
FRONTDOOR INC | United States | COM | 245,350 | 3,134 | -242,216 | $6,386 | $184,718 | +$178,332 | 2025-08-14 |
|---|
| Q2 2025 | OMC
OMNICOM GROUP INC | United States | COM | 191,937 | 2,315 | -189,622 | $2,315 | $166,541 | +$164,226 | 2025-08-14 |
|---|
| Q2 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 150,907 | 1,976 | -148,931 | $1,976 | $163,712 | +$161,736 | 2025-08-14 |
|---|
| Q2 2025 | TNET
TRINET GROUP INC | United States | COM | 217,355 | 2,213 | -215,142 | $2,743 | $161,859 | +$159,116 | 2025-08-14 |
|---|
| Q2 2025 | BBWI
BATH & BODY WORKS INC | United States | COM | 283,462 | 4,674 | -278,788 | $9,349 | $140,033 | +$130,684 | 2025-08-14 |
|---|
| Q2 2025 | PLTK
PLAYTIKA HLDG CORP | | COM | 164,184 | 31,757 | -132,427 | $31,757 | $150,211 | +$118,454 | 2025-08-14 |
|---|
| Q2 2025 | IDCC
INTERDIGITAL INC | United States | COM | 204,889 | 35 | -204,854 | $991 | $7,848 | +$6,857 | 2025-08-14 |
|---|
| Q4 2024 | IDCC
INTERDIGITAL INC | United States | COM | 4,638 | 808 | -3,830 | $656,880 | $156,526 | -$500,354 | 2025-02-14 |
|---|
| Q4 2024 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 10,991 | 5,477 | -5,514 | $1,055,905 | $591,845 | -$464,060 | 2025-02-14 |
|---|
| Q4 2024 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 12,742 | 4,328 | -8,414 | $403,029 | $121,271 | -$281,758 | 2025-02-14 |
|---|
| Q4 2024 | MLI
MUELLER INDS INC | United States | COM | 10,603 | 6,834 | -3,769 | $785,682 | $542,346 | -$243,336 | 2025-02-14 |
|---|
| Q4 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 738 | 631 | -107 | $431,405 | $306,628 | -$124,777 | 2025-02-14 |
|---|
| Q4 2024 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 37,650 | 34,983 | -2,667 | $380,642 | $257,125 | -$123,517 | 2025-02-14 |
|---|
| Q4 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,351 | 1,145 | -206 | $408,272 | $301,696 | -$106,576 | 2025-02-14 |
|---|
| Q4 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 718 | 599 | -119 | $379,154 | $281,105 | -$98,049 | 2025-02-14 |
|---|
| Q4 2024 | UBS
UBS GROUP AG | | SHS | 14,767 | 12,114 | -2,653 | $456,448 | $367,296 | -$89,152 | 2025-02-14 |
|---|
| Q4 2024 | ALC
ALCON AG | | ORD SHS | 2,596 | 2,064 | -532 | $259,782 | $175,213 | -$84,569 | 2025-02-14 |
|---|
| Q4 2024 | RTX
RTX CORPORATION | United States | COM | 3,914 | 3,416 | -498 | $474,220 | $395,300 | -$78,920 | 2025-02-14 |
|---|
| Q4 2024 | LOGI
LOGITECH INTL S A | United States | SHS | 967 | 766 | -201 | $86,769 | $63,080 | -$23,689 | 2025-02-14 |
|---|
| Q3 2024 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 86,461 | 33,477 | -52,984 | $7,271,370 | $3,111,687 | -$4,159,683 | 2024-11-14 |
|---|
| Q3 2024 | MLI
MUELLER INDS INC | United States | COM | 13,527 | 10,603 | -2,924 | $770,227 | $785,682 | +$15,455 | 2024-11-14 |
|---|
| Q2 2024 | GBDC
GOLUB CAP BDC INC | United States | COM | 162,540 | 49,559 | -112,981 | $2,703,040 | $778,572 | -$1,924,468 | 2024-08-14 |
|---|
| Q2 2024 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 94,924 | 27,393 | -67,531 | $1,459,931 | $420,756 | -$1,039,175 | 2024-08-14 |
|---|
| Q2 2024 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 3,058 | 653 | -2,405 | $1,012,718 | $183,186 | -$829,532 | 2024-08-14 |
|---|
| Q2 2024 | ATKR
ATKORE INC | United States | COM | 3,367 | 221 | -3,146 | $640,942 | $29,820 | -$611,122 | 2024-08-14 |
|---|
| Q2 2024 | BTU
PEABODY ENERGY CORP | United States | COM | 19,781 | 3,372 | -16,409 | $479,887 | $74,589 | -$405,298 | 2024-08-14 |
|---|
| Q2 2024 | AMN
AMN HEALTHCARE SVCS INC | United States | COM | 7,824 | 2,147 | -5,677 | $489,078 | $109,991 | -$379,087 | 2024-08-14 |
|---|
| Q2 2024 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 52,443 | 21,572 | -30,871 | $456,779 | $140,649 | -$316,130 | 2024-08-14 |
|---|
| Q2 2024 | FOXA
FOX CORP | United States | CL A COM | 19,354 | 8,772 | -10,582 | $605,200 | $301,494 | -$303,706 | 2024-08-14 |
|---|
| Q2 2024 | HRB
BLOCK H & R INC | United States | COM | 16,557 | 11,314 | -5,243 | $813,114 | $613,558 | -$199,556 | 2024-08-14 |
|---|
| Q2 2024 | EMBC
EMBECTA CORP | United States | COMMON STOCK | 15,738 | 3,087 | -12,651 | $208,843 | $38,588 | -$170,255 | 2024-08-14 |
|---|
| Q2 2024 | MAN
MANPOWERGROUP INC WIS | United States | COM | 6,295 | 6,125 | -170 | $488,744 | $427,525 | -$61,219 | 2024-08-14 |
|---|
| Q1 2024 | DDS
DILLARDS INC | United States | CL A | 1,788 | 61 | -1,727 | $721,726 | $28,770 | -$692,956 | 2024-05-15 |
|---|
| Q1 2024 | WSM
WILLIAMS SONOMA INC | United States | COM | 4,283 | 838 | -3,445 | $864,224 | $266,090 | -$598,134 | 2024-05-15 |
|---|
| Q1 2024 | OMC
OMNICOM GROUP INC | United States | COM | 6,750 | 277 | -6,473 | $583,943 | $26,803 | -$557,140 | 2024-05-15 |
|---|
| Q1 2024 | TPR
TAPESTRY INC | United States | COM | 11,178 | 521 | -10,657 | $411,462 | $24,737 | -$386,725 | 2024-05-15 |
|---|
| Q1 2024 | ATKR
ATKORE INC | United States | COM | 4,425 | 3,367 | -1,058 | $708,000 | $640,942 | -$67,058 | 2024-05-15 |
|---|
| Q1 2024 | HCC
WARRIOR MET COAL INC | United States | COM | 4,333 | 3,824 | -509 | $264,183 | $232,117 | -$32,066 | 2024-05-15 |
|---|
| Q1 2024 | BCC
BOISE CASCADE CO DEL | United States | COM | 712 | 458 | -254 | $92,104 | $70,243 | -$21,861 | 2024-05-15 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 39,370 | 38,000 | -1,370 | $2,456,000 | $2,321,000 | -$135,000 | 2015-08-14 |
|---|