New Vernon Capital Holdings II LLC
All 13F Filings
- Location
- Morristown, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 210,961
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 88 | 210,961 | 13F-HR | New Vernon Capital Holdings II LLC |
| Q3 2025 | 11/14/2025 | 81 | 217,311 | 13F-HR | New Vernon Capital Holdings II LLC |
| Q2 2025 | 8/14/2025 | 68 | 208,391 | 13F-HR | New Vernon Capital Holdings II LLC |
| Q2 2014 | 8/5/2014 | 5 | 18,413 | 13F-HR | New Vernon Capital Holdings II LLC |
| Q1 2014 | 5/9/2014 | 4 | 11,602 | 13F-HR | New Vernon Capital Holdings II LLC |
| Q4 2013 | 2/7/2014 | 4 | 13,989 | 13F-HR | New Vernon Capital Holdings II LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 118.2 K | 56.0% | 20 | 0 | 20 |
| ETFs | 92.73 K | 44.0% | 0 | 6.37 K | -6.37 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
210,961
Holdings
88
QoQ value change ($000)
-6,350
(-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.