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New Vernon Capital Holdings II LLC
Hedge Fund • Multi-Strategy
New Vernon Capital Holdings II LLC is a Multi-Strategy Hedge Fund based in Morristown, NJ led by Arshad Rafiq Zakaria, reporting $910.6M in AUM as of Q3 2025 with 58% ETF concentration and 67% concentrated in top 10 holdings.
CEOArshad Rafiq Zakaria
- Portfolio Value
- $217.3M
- Positions
- 81
- Top Holding
- IBN at 11.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in New Vernon Capital Holdings II LLC's portfolio (67.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $24.9M | 11.47% | — | — 824.3K shares | |
Unknown Unknown | $23.8M | 10.97% | +$11.9M Bought | — 698.1K shares | |
ETF ETF | $15.4M | 7.09% | — | — 284.5K shares | |
Semiconductors Technology | $14.3M | 6.58% | — | — 51.2K shares | |
ETF ETF | $13.4M | 6.19% | +$860.5K Bought | — 167.8K shares | |
ETF ETF | $13.4M | 6.16% | — | — 302.9K shares | |
ETF ETF | $11.9M | 5.46% | +$196.0K Bought | — 418.7K shares | |
ETF ETF | $10.2M | 4.71% | -$2.3M Sold | — 196.5K shares | |
ETF ETF | $9.4M | 4.33% | +$699.9K Bought | — 147.8K shares | |
ETF ETF | $8.9M | 4.10% | +$2.1M Bought | — 216.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in New Vernon Capital Holdings II LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for New Vernon Capital Holdings II LLC
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