Varma Mutual Pension Insurance Co
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$17B
Holdings
294
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IGV
ISHARES TR
Q2 2025: Exited (was 2.48M shares)
9.8%
02
$KLMN
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 87.33M shares)
9.0%
03
$KLMT
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 44.93M shares)
8.1%
04
$XLE
SELECT SECTOR SPDR TR
Held since at least Q1 2024
5.2%
05
$EMCS
DBX ETF TR
Q4 2025: Exited (was 27.94M shares)
4.6%
06
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 3.97M shares)
4.1%
07
$AAPL
APPLE INC
Q4 2025: Exited (was 2.39M shares)
3.7%
08
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 1.61M shares)
2.7%
09
$MSFT
MICROSOFT CORP
Q4 2025: Sold 27.9% (1.16M → 838.9k shares)
2.5%
10
$LCTU
BLACKROCK ETF TRUST
Q4 2025: Exited (was 4.81M shares)
2.0%
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 08:14 UTC.