CIGNA INVESTMENTS INC NEW's Q4 2025 13F: 14 new positions, 24 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 20, 2026 · 459 reported positions · accession 0000049969-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES CORE S P TOTAL US STOC (ITOT) | 4.5% | 4.4% | −0.1 pts | −13,330 sh | −6% |
| Reduced | NVIDIA CORP (NVDA) | 6.1% | 6.2% | +0.1 pts | −2,791 sh | −1% |
| Reduced | APPLE INC (AAPL) | 5.2% | 5.6% | +0.4 pts | −1,736 sh | −1% |
| Exited | AMRIZE LTD (AMRZ) | 0.1% | — | −0.1 pts | −9,319 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 5.0% | −0.3 pts | −811 sh | −1% |
| New | CIENA CORP (CIEN) | — | 0.0% | 0.0 pts | +1,348 sh | new |
| New | SANDISK CORP (SNDK) | — | 0.0% | 0.0 pts | +1,330 sh | new |
| Exited | DUPONT DE NEMOURS INC (DD) | 0.0% | — | 0.0 pts | −4,055 sh | −100% |
| New | ROCKET LAB CORP (RKLB) | — | 0.0% | 0.0 pts | +4,070 sh | new |
| New | COHERENT CORP (COHR) | — | 0.0% | 0.0 pts | +1,486 sh | new |
| Reduced | JP MORGAN CHASE CO (JPM) | 1.2% | 1.2% | 0.0 pts | −842 sh | −3% |
| New | LUMENTUM HOLDINGS INC (LITE) | — | 0.0% | 0.0 pts | +679 sh | new |
| New | OMNICOM GROUP INC (OMC) | — | 0.0% | 0.0 pts | +3,050 sh | new |
| Exited | HEWLETT-PACKARD CO (HPQ) | 0.0% | — | 0.0 pts | −9,159 sh | −100% |
| Exited | CHARTER COMMUNICATIONS INC (CHTR) | 0.0% | — | 0.0 pts | −891 sh | −100% |
| Exited | INTERNATIONAL PAPER CO (IP) | 0.0% | — | 0.0 pts | −5,191 sh | −100% |
| Exited | SUPER MICRO COMPUTER INC (SMCI) | 0.0% | — | 0.0 pts | −5,003 sh | −100% |
| New | DOLLAR TREE INC (DLTR) | — | 0.0% | 0.0 pts | +1,862 sh | new |
| New | STEEL DYNAMICS INC (STLD) | — | 0.0% | 0.0 pts | +1,348 sh | new |
| Exited | VERISIGN INC (VRSN) | 0.0% | — | 0.0 pts | −840 sh | −100% |
| Exited | HUBSPOT INC (HUBS) | 0.0% | — | 0.0 pts | −497 sh | −100% |
| Reduced | AMAZON.COM INC (AMZN) | 2.9% | 3.1% | +0.2 pts | −974 sh | −1% |
| New | WATERS CORP (WAT) | — | 0.0% | 0.0 pts | +589 sh | new |
| New | HALLIBURTON CO (HAL) | — | 0.0% | 0.0 pts | +7,869 sh | new |
| Exited | TYLER TECHNOLOGIES INC (TYL) | 0.0% | — | 0.0 pts | −431 sh | −100% |
| Exited | KELLANOVA (K) | 0.0% | — | 0.0 pts | −2,714 sh | −100% |
| Exited | STANTEC INC (STN) | 0.0% | — | 0.0 pts | −2,045 sh | −100% |
| Exited | NVR INC (NVR) | 0.0% | — | 0.0 pts | −27 sh | −100% |
| Exited | INSULET CORP COM (PODD) | 0.0% | — | 0.0 pts | −699 sh | −100% |
| New | LULULEMON ATHLETICA INC (LULU) | — | 0.0% | 0.0 pts | +1,012 sh | new |
| Exited | TRADE DESK INC/THE -CLASS A (TTD) | 0.0% | — | 0.0 pts | −4,364 sh | −100% |
| Exited | GFL ENVIRONMENTAL INC-SUB VT (GFL) | 0.0% | — | 0.0 pts | −4,507 sh | −100% |
| Exited | KRAFT HEINZ CO THE (KHC) | 0.0% | — | 0.0 pts | −8,174 sh | −100% |
| Exited | CMS ENERGY CORP (CMS) | 0.0% | — | 0.0 pts | −2,903 sh | −100% |
| Exited | QUEST DIAGNOSTICS INC (DGX) | 0.0% | — | 0.0 pts | −1,105 sh | −100% |
| New | CORPAY INC (CPAY) | — | 0.0% | 0.0 pts | +678 sh | new |
| New | ILLUMINA INC COM (ILMN) | — | 0.0% | 0.0 pts | +1,548 sh | new |
| Exited | CASEYS GEN STORES INC (CASY) | 0.0% | — | 0.0 pts | −366 sh | −100% |
| Exited | CDW CORP/ DE (CDW) | 0.0% | — | 0.0 pts | −1,302 sh | −100% |
| New | UNITED THERAPEUTICS CORP (UTHR) | — | 0.0% | 0.0 pts | +414 sh | new |
| Exited | TENCENT MUSIC ENTERTAINM-ADR (TME) | 0.0% | — | 0.0 pts | −8,805 sh | −100% |
| Exited | SBA COMMUNICATIONS CORP (SBAC) | 0.0% | — | 0.0 pts | −1,058 sh | −100% |
| Exited | GLOBAL PAYMENTS INC (GPN) | 0.0% | — | 0.0 pts | −2,417 sh | −100% |
| Exited | NISOURCE INC (NI) | 0.0% | — | 0.0 pts | −4,626 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 1.6% | 2.1% | +0.5 pts | −611 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 2.0% | 2.6% | +0.6 pts | −593 sh | −1% |
| Reduced | META PLATFORMS INC (META) | 2.2% | 2.0% | −0.2 pts | −261 sh | −1% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.7% | 0.0 pts | −1,430 sh | −3% |
| Reduced | BROADCOM INC (AVGO) | 2.1% | 2.2% | +0.1 pts | −466 sh | −1% |
| Reduced | TESLA INC (TSLA) | 1.7% | 1.8% | 0.0 pts | −322 sh | −1% |
The 50 largest of 330 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.1% of the equity book
Changes in the top 10 this quarter: GOOG entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | OMADA HEALTH, INC. COMMON STOCK (OMDA) | 10.8% | 7.9% | |
| 2 | NVIDIA CORP (NVDA) | 6.1% | 6.2% | |
| 3 | APPLE INC (AAPL) | 5.2% | 5.6% | |
| 4 | MICROSOFT CORP (MSFT) | 5.3% | 5.0% | |
| 5 | ISHARES CORE S P TOTAL US STOC (ITOT) | 4.5% | 4.4% | |
| 6 | AMAZON.COM INC (AMZN) | 2.9% | 3.1% | |
| 7 | ALPHABET INC (GOOGL) | 2.0% | 2.6% | |
| 8 | BROADCOM INC (AVGO) | 2.1% | 2.2% | |
| 9 | ALPHABET INC (GOOG) | 1.6% | 2.1% | Entered the top 10 |
| 10 | META PLATFORMS INC (META) | 2.2% | 2.0% | |
| — | TESLA INC (TSLA) | 1.7% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | FIVE CORNERS FND TR II SERIES 144A | Call | 4.28M | 6.78M | $6.38M |