Cigna Investments Inc. /New
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$650K
Holdings
451
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$OMDA
OMADA HEALTH, INC. COMMON STOCK
Q1 2026: Exited (was 3.44M shares)
6.7%
02
$NVDA
NVIDIA CORP
Q1 2026: Sold 90.5% (227.3k → 21.6k shares)
6.1%
03
$AAPL
APPLE INC
Q1 2026: Sold 80.0% (141.2k → 28.2k shares)
5.4%
04
$ITOT
ISHARES CORE S P TOTAL US STOC
Q1 2026: Sold 99.7% (202.4k → 627 shares)
4.6%
05
$MSFT
MICROSOFT CORP
Q1 2026: Sold 72.6% (71.1k → 19.5k shares)
4.0%
06
$AMZN
AMAZON.COM INC
Q1 2026: Sold 24.4% (92.6k → 70.0k shares)
3.0%
07
$GOOGL
ALPHABET INC
Q1 2026: Sold 53.4% (56.1k → 26.2k shares)
2.5%
08
$AVGO
BROADCOM INC
Q1 2026: Sold 88.5% (44.4k → 5.1k shares)
2.1%
09
$GOOG
ALPHABET INC
Q1 2026: Sold 88.7% (46.0k → 5.2k shares)
2.0%
10
$META
META PLATFORMS INC
Q1 2026: Sold 92.8% (21.0k → 1.5k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:32 UTC.