Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,692
-$5,378 QoQ
Shares Held
285
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#409
of 506 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEW VERNON CAPITAL HOLDINGS II LLC holds $303,540 across 3 Software - Application names. IDCC ranks #3 (26.6% of the industry book) .
All Filings in IDCC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,692 | 285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,070 | 285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,641 | 715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,473 | 320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,848 | 35 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $991 | 204,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,525 | 808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $656,879 | 4,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $540,605 | 4,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $493,761 | 4,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $482,134 | 4,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,550 | 1,627 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||