Varma Mutual Pension Insurance Co

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.5B

Total Positions

308

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

KLMN16.18%

KLMT8.41%

VOO4.58%

NVDA4.53%

AAPL4.10%

EMCS3.81%

MSFT3.33%

GOOGL3.03%

AMZN2.28%

LCTU2.16%

Other13.44%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU13Q held

Micron Technology Inc

Avg $102.34 · $32.4M est. P&L

Est. P&L

+185.93%

GEV7Q held

GE Vernova Inc

Avg $239.73 · $18.4M est. P&L

Est. P&L

+174.95%

NEM9Q held

Newmont Corp

Avg $40.11 · $14.2M est. P&L

Est. P&L

+153.97%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 308 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
KLMN INVESCO EXCH TRADED FD TR II	95.3M	$2.7B	16.2%	—	$24.82	+13.80%	5 qtrs	Increased 68
KLMT INVESCO EXCH TRADED FD TR II	44.9M	$1.4B	8.4%	—	$24.30	+28.23%	7 qtrs	Unchanged 0
VOO VANGUARD INDEX FDS	1.2M	$757.4M	4.6%	—	$631.72	0.00%	1 qtr	New 88
NVDA NVIDIA Corp	4M	$749M	4.5%	—	$125.13	+49.88%	23 qtrs	Increased 59
AAPL Apple Inc	2.5M	$678.5M	4.1%	—	$182.04	+49.87%	8 qtrs	Increased 61
EMCS DBX ETF TR	17.7M	$629.3M	3.8%	—	$30.28	+18.15%	5 qtrs	Decreased 0
MSFT Microsoft Corp	1.1M	$551.2M	3.3%	—	$330.57	+47.47%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.6M	$501.5M	3.0%	—	$136.24	+130.37%	23 qtrs	Decreased 0
AMZN Amazon.com Inc	1.6M	$376.7M	2.3%	—	$191.56	+21.39%	8 qtrs	Decreased 0
LCTU BLACKROCK ETF TRUST	4.8M	$356.7M	2.2%	—	$47.59	+56.74%	19 qtrs	Unchanged 0
RSP INVESCO EXCHANGE TRADED FD T	1.7M	$327.2M	2.0%	—	$193.21	0.00%	1 qtr	New 71
META Meta Platforms Inc	375,244	$247.7M	1.5%	—	$388.41	+71.45%	27 qtrs	Increased 48
VCIT VANGUARD SCOTTSDALE FDS	2.7M	$226.1M	1.4%	—	$70.01	+19.49%	28 qtrs	Unchanged 0
AVGO Broadcom Inc	643,130	$222.6M	1.3%	—	$182.24	+91.98%	23 qtrs	Increased 50
TSLA Tesla Inc	404,023	$181.7M	1.1%	—	$250.90	+81.12%	24 qtrs	Increased 49
JPM JPMORGAN CHASE & CO.	450,511	$145.2M	0.9%	—	$205.34	+56.80%	23 qtrs	Decreased 0
LLY Eli Lilly & Co	122,868	$132M	0.8%	—	$584.38	+84.46%	27 qtrs	Increased 43
VCLT VANGUARD SCOTTSDALE FDS	1.6M	$121.4M	0.7%	—	$70.74	+7.39%	5 qtrs	Unchanged 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	364,600	$110.8M	0.7%	—	$138.04	+117.03%	12 qtrs	Unchanged 0
V Visa Inc	291,341	$102.2M	0.6%	—	$282.29	+25.01%	28 qtrs	Decreased 0
MA Mastercard Inc	148,208	$84.6M	0.5%	—	$483.55	+19.23%	28 qtrs	Increased 44
VWOB VANGUARD WHITEHALL FDS	1.3M	$84.3M	0.5%	—	$49.70	+35.25%	14 qtrs	Unchanged 0
EMLC VANECK ETF TRUST	3.1M	$80M	0.5%	—	$21.73	+18.25%	11 qtrs	Unchanged 0
XOM Exxon Mobil Corp	662,803	$79.8M	0.5%	—	$108.56	+10.71%	9 qtrs	Increased 36
JNJ Johnson & Johnson	376,356	$77.9M	0.5%	—	$157.41	+31.45%	6 qtrs	Decreased 0
Showing 25 of 308 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EXCExelon Corp

Q4 2024 → Q4 2025+81,400 shares+$4.5M

ABTAbbott Laboratories

Q1 2025 → Q4 2025+23,500 shares+$6.1M

AMEAMETEK Inc

Q1 2025 → Q4 2025+17,580 shares+$4.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer