CIGNA INVESTMENTS INC /NEW — 13F Holdings & Portfolio
CIK 49969 · latest 13F-HR filed 2026-01-20
CIGNA INVESTMENTS INC /NEW manages $693.4K in 13F-reported U.S. long-equity assets across 463 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are OMDA (7.84%), NVDA (6.11%), AAPL (5.53%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 14 new positions, exited 24, added to 143, and trimmed 162.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$693.4K
Long-equity book
463
Distinct positions
2025-12-31
Filed 2026-01-20
+14 / −24 / ↑143 / ↓162
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.8K +27.4%
- ALPHABET INC$3.1K +27.2%
- ELI LILLY CO$2.3K +39.4%
- APPLE INC$2.0K +5.5%
- MICRON TECHNOLOGY INC$1.3K +68.7%
Top Trims
- OMADA HEALTH, INC. COMMON STOCK-$21.8K -28.6%
- MICROSOFT CORP-$2.9K -7.7%
- META PLATFORMS INC-$1.8K -11.2%
- ORACLE CORP-$1.4K -30.4%
- NETFLIX INC-$1.1K -22.7%
New Positions
- CIENA CORP$316
- SANDISK CORP$315
- ROCKET LAB CORP$284
- COHERENT CORP$274
- LUMENTUM HOLDINGS INC$250
Exited Positions
- AMRIZE LTD$450
- DUPONT DE NEMOURS INC$316
- HEWLETT-PACKARD CO$249
- CHARTER COMMUNICATIONS INC$245
- INTERNATIONAL PAPER CO$241
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OMADA HEALTH, INC. COMMON STOCK | OMDA | 68170A108 | $54.4K | 7.84% | 3,444,630 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $42.4K | 6.11% | 227,332 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $38.4K | 5.53% | 141,169 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $34.4K | 4.96% | 71,101 | SH |
| 5 | ISHARES CORE S P TOTAL US STOC | ITOT | 464287150 | $30.1K | 4.34% | 202,412 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $21.4K | 3.08% | 92,641 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $17.6K | 2.53% | 56,111 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $15.4K | 2.22% | 44,409 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $14.4K | 2.08% | 45,962 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $13.9K | 2.00% | 21,049 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $12.3K | 1.77% | 27,256 | SH |
| 12 | BERKSHIRE HATHAWAY INC. | BRK.B | 084670702 | $8.6K | 1.24% | 17,110 | SH |
| 13 | JP MORGAN CHASE CO | JPM | 46625H100 | $8.5K | 1.22% | 26,280 | SH |
| 14 | ELI LILLY CO | LLY | 532457108 | $8.3K | 1.20% | 7,736 | SH |
| 15 | FIVE CORNERS FND TR II SERIES 144A Call | — | 33834DAA2 | $6.4K | 0.92% | 6,775,000 | PRN |
| 16 | VISA INC - CLASS A SHARES | V | 92826C839 | $5.7K | 0.82% | 16,274 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9K | 0.71% | 40,845 | SH |
| 18 | JOHNSON JOHNSON | JNJ | 478160104 | $4.8K | 0.69% | 23,231 | SH |
| 19 | WALMART INC | WMT | 931142103 | $4.7K | 0.67% | 42,011 | SH |
| 20 | MASTERCARD INC | MA | 57636Q104 | $4.5K | 0.65% | 7,842 | SH |
| 21 | ROYAL BANK OF CANADA | RY | 780087102 | $4.3K | 0.62% | 25,233 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $3.9K | 0.56% | 17,092 | SH |
| 23 | NETFLIX INC | NFLX | 64110L106 | $3.8K | 0.55% | 40,914 | SH |
| 24 | PALANTIR TECHNOLOGIES INC A | PLTR | 69608A108 | $3.8K | 0.54% | 21,223 | SH |
| 25 | COSTCO WHOLESALE CORP | COST | 22160K105 | $3.7K | 0.53% | 4,274 | SH |
| 26 | BANK OF AMERICA CORP | BAC | 060505104 | $3.6K | 0.51% | 64,582 | SH |
| 27 | SHOPIFY INC | SHOP | 82509L107 | $3.5K | 0.51% | 21,920 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3K | 0.48% | 15,538 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $3.3K | 0.48% | 9,619 | SH |
| 30 | PROCTER GAMBLE CO | PG | 742718109 | $3.2K | 0.47% | 22,635 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $3.2K | 0.46% | 16,297 | SH |
| 32 | GENERAL ELECTRIC CO | GE | 369604301 | $3.1K | 0.45% | 10,078 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1K | 0.44% | 10,771 | SH |
| 34 | CISCO SYSTEMS INC | CSCO | 17275R102 | $3.0K | 0.43% | 38,366 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.9K | 0.42% | 8,780 | SH |
| 36 | WELLS FARGO COMPANY | WFC | 949746101 | $2.8K | 0.41% | 30,277 | SH |
| 37 | CHEVRON CORP | CVX | 166764100 | $2.8K | 0.40% | 18,176 | SH |
| 38 | IBM CORP | IBM | 459200101 | $2.7K | 0.38% | 8,979 | SH |
| 39 | COCA-COLA CO/THE | KO | 191216100 | $2.6K | 0.38% | 37,778 | SH |
| 40 | UBS GROUP AG | UBS | H42097107 | $2.6K | 0.38% | 56,451 | SH |
| 41 | CATERPILLER INC | CAT | 149123101 | $2.6K | 0.37% | 4,493 | SH |
| 42 | MERCK CO INC | MRK | 58933Y105 | $2.6K | 0.37% | 24,324 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5K | 0.36% | 2,847 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.4K | 0.35% | 15,014 | SH |
| 45 | SALESFORCE INC COM | CRM | 79466L302 | $2.4K | 0.35% | 9,045 | SH |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $2.4K | 0.34% | 4,086 | SH |
| 47 | RTX CORP | RTX | 75513E101 | $2.4K | 0.34% | 12,934 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.1K | 0.31% | 3,650 | SH |
| 49 | MCDONALD'S CORP | MCD | 580135101 | $2.1K | 0.30% | 6,878 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1K | 0.30% | 16,709 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-20 | $693.4K | 463 | 0000049969-26-000003 |
| 2025-09-30 | 2025-10-22 | $709.8K | 473 | 0000049969-25-000016 |