INFOSYS LTD-SP ADR · CUSIP 456788108 · CIK 1512538
As of 2026-06-30, NEW VERNON CAPITAL HOLDINGS II LLC reported 166.72K INFY (shares), valued at $1.75M, or 0.96% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 22.35%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.96% | 166,718 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.66% | 166,718 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.84% | 336,718 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.52% | 336,718 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 6.01% | 675,880 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 15.80% | 12,617,101 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.07% | 601,217 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 8.24% | 687,872 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 4.18% | 415,946 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 6.59% | 710,410 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 7.01% | 710,410 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.01% | 710,410 | $13.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.59% | 710,410 | $12.74M | Shares unchanged; reported value decreased 2.45%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.18% | 415,946 | $7.74M | Shares decreased 41.45%; reported value decreased 39.20%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.24% | 687,872 | $15.32M | Shares increased 65.38%; reported value increased 97.79%, and weight changed +4.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.07% | 601,217 | $13.18M | Shares decreased 12.60%; reported value decreased 13.97%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 15.80% | 12,617,101 | $691.35M | Shares increased 1998.59%; reported value increased 5145.96%, and weight changed +6.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.01% | 675,880 | $12.52M | Shares decreased 94.64%; reported value decreased 98.19%, and weight changed -9.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.52% | 336,718 | $5.48M | Shares decreased 50.18%; reported value decreased 56.26%, and weight changed -3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.84% | 336,718 | $6.00M | Shares unchanged; reported value increased 9.53%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.66% | 166,718 | $2.25M | Shares decreased 50.49%; reported value decreased 62.46%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.96% | 166,718 | $1.75M | Shares unchanged; reported value decreased 22.35%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.