Vinva Investment Management Ltd 13F holdings
Vinva Investment Management Ltd reported 468 positions with a total reported value of $15.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), AAPL APPLE INC (6.0%), GOOGL ALPHABET INC (5.3%), MSFT MICROSOFT CORP (3.9%), AMZN AMAZON COM INC (3.4%). Against 2026-03-31 it opened 109 new positions and exited 73. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 468 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,236,319 | $1.0B | 6.8% |
| AAPL APPLE INC | 3,206,554 | $903.2M | 6.0% |
| GOOGL ALPHABET INC | 2,247,137 | $792.4M | 5.3% |
| MSFT MICROSOFT CORP | 1,585,751 | $584.5M | 3.9% |
| AMZN AMAZON COM INC | 2,140,317 | $514.0M | 3.4% |
| AVGO BROADCOM INC | 1,016,966 | $378.8M | 2.5% |
| MU MICRON TECHNOLOGY INC | 254,244 | $291.2M | 1.9% |
| META META PLATFORMS INC | 481,658 | $271.0M | 1.8% |
| LLY ELI LILLY & CO | 180,920 | $222.5M | 1.5% |
| JPM JPMORGAN CHASE & CO | 633,327 | $208.6M | 1.4% |
| CL COLGATE PALMOLIVE CO | 2,088,720 | $193.8M | 1.3% |
| V VISA INC | 493,943 | $168.8M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 311,181 | $167.9M | 1.1% |
| TSLA TESLA INC | 388,270 | $159.9M | 1.1% |
| JBL JABIL INC | 413,452 | $155.3M | 1.0% |
| TPR TAPESTRY INC | 1,009,801 | $148.8M | 1.0% |
| MA MASTERCARD INCORPORATED | 285,907 | $145.7M | 1.0% |
| MSCI MSCI INC | 247,456 | $138.5M | 0.9% |
| ROST ROSS STORES INC | 637,677 | $133.2M | 0.9% |
| TER TERADYNE INC | 281,574 | $130.6M | 0.9% |
| ABBV ABBVIE INC | 511,672 | $130.1M | 0.9% |
| FTNT FORTINET INC | 825,869 | $128.4M | 0.9% |
| HUNT J B TRANS SVCS INC | 412,698 | $119.6M | 0.8% |
| JNJ JOHNSON & JOHNSON | 450,629 | $116.5M | 0.8% |
| BAC BANK OF AMER CORP | 1,941,795 | $112.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 109 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NORTHERN LTS FD TR II | 618,308 | $108.1M | 0.7% |
| COKE COCA COLA CONS INC | 979,313 | $80.9M | 0.5% |
| AMERICAN CENTY ETF TR | 974,709 | $73.2M | 0.5% |
| FLEX FLEX LTD | 389,740 | $62.2M | 0.4% |
| CNC CENTENE CORP DEL | 885,450 | $57.4M | 0.4% |
| MORGAN STANLEY BITCOIN TR | 158,733 | $33.6M | 0.2% |
| FTI TECHNIPFMC PLC | 432,410 | $28.2M | 0.2% |
| PCG PG&E CORP | 1,320,766 | $22.8M | 0.2% |
| IGR CBRE GBL REAL ESTATE INC FD | 143,491 | $19.5M | 0.1% |
| SS&C TECH HLDGS | 306,004 | $19.3M | 0.1% |
| MTZ MASTEC INC | 39,063 | $16.8M | 0.1% |
| ODFL OLD DOMINION FREIGHT LINE IN | 74,832 | $16.4M | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 41,681 | $16.2M | 0.1% |
| ABNB AIRBNB INC | 106,095 | $15.6M | 0.1% |
| TBBK BANCORP INC DEL | 254,464 | $15.6M | 0.1% |
| BEEP MOBILE INFRASTRUCTURE CORP | 76,955 | $13.4M | <0.1% |
| BKT BLACKROCK INCOME TR INC | 13,916 | $13.2M | <0.1% |
| CME CME GROUP INC | 53,353 | $11.7M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 43,715 | $10.7M | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 43,461 | $7.8M | <0.1% |
| URI UNITED RENTALS INC | 6,903 | $7.7M | <0.1% |
| CRH PLC | 70,656 | $7.7M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 151,545 | $6.7M | <0.1% |
| TH TARGET HOSPITALITY CORP | 48,222 | $6.5M | <0.1% |
| BE BLOOM ENERGY CORP | 23,064 | $6.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 73 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NTRS NORTHERN TR CORP | 373,411 | $50.9M | 0.6% |
| GLOBAL PMTS INC | 565,118 | $37.8M | 0.5% |
| ATS ATS CORPORATION | 2,088,947 | $36.5M | 0.5% |
| KO COCA COLA CO | 466,267 | $35.6M | 0.4% |
| NIU NIU TECHNOLOGIES | 530,711 | $35.4M | 0.4% |
| AMERICAN INTL GROUP INC | 427,216 | $31.6M | 0.4% |
| CBRE CBRE GROUP INC | 211,727 | $28.2M | 0.3% |
| HUBS HUBSPOT INC | 102,570 | $24.8M | 0.3% |
| ACM AECOM | 282,731 | $23.6M | 0.3% |
| MS MORGAN STANLEY | 132,754 | $21.0M | 0.3% |
| FLNG FLEX LNG LTD | 337,980 | $20.5M | 0.3% |
| BKR BAKER HUGHES COMPANY | 239,814 | $14.6M | 0.2% |
| KMRK K-TECH SOLUTIONS CO LTD | 236,711 | $14.5M | 0.2% |
| EA ELECTRONIC ARTS INC | 69,739 | $14.1M | 0.2% |
| TMUS T-MOBILE US INC | 61,363 | $13.1M | 0.2% |
| LNG CHENIERE ENERGY INC | 40,790 | $12.0M | 0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 54,621 | $10.9M | 0.1% |
| DPZ DOMINOS PIZZA INC | 26,196 | $9.2M | 0.1% |
| BLK BLACKROCK INC | 9,085 | $8.5M | 0.1% |
| SLB SLB LIMITED | 143,517 | $7.4M | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 27,510 | $7.2M | <0.1% |
| SYY SYSCO CORP | 67,944 | $4.7M | <0.1% |
| SOLV SOLVENTUM CORP | 67,991 | $4.3M | <0.1% |
| BSVN BANK7 CORP | 18,627 | $3.7M | <0.1% |
| USB US BANCORP | 71,304 | $3.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,450,141 | 5,236,319 | +51.8% | $1.0B |
| AAPL APPLE INC | 2,080,355 | 3,206,554 | +54.1% | $903.2M |
| GOOGL ALPHABET INC | 1,497,733 | 2,247,137 | +50.0% | $792.4M |
| MSFT MICROSOFT CORP | 989,866 | 1,585,751 | +60.2% | $584.5M |
| AMZN AMAZON COM INC | 1,348,782 | 2,140,317 | +58.7% | $514.0M |
| AVGO BROADCOM INC | 640,029 | 1,016,966 | +58.9% | $378.8M |
| HUNT J B TRANS SVCS INC | 7,904 | 412,698 | +5,121.4% | $119.6M |
| ROST ROSS STORES INC | 108,556 | 637,677 | +487.4% | $133.2M |
| MU MICRON TECHNOLOGY INC | 158,708 | 254,244 | +60.2% | $291.2M |
| META META PLATFORMS INC | 311,142 | 481,658 | +54.8% | $271.0M |
| LLY ELI LILLY & CO | 108,892 | 180,920 | +66.1% | $222.5M |
| CL COLGATE PALMOLIVE CO | 1,176,008 | 2,088,720 | +77.6% | $193.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GDDY GODADDY INC | 508,119 | 13,254 | -97.4% | $1.6M |
| MRVL MARVELL TECHNOLOGY INC | 401,832 | 190,861 | -52.5% | $53.0M |
| CCL CARNIVAL CORP LTD | 1,889,116 | 172,187 | -90.9% | $5.0M |
| XOM EXXON MOBIL CORP | 278,762 | 101,679 | -63.5% | $13.8M |
| CITIZENS FINL GROUP INC | 700,143 | 376,643 | -46.2% | $26.5M |
| ZM ZOOM COMMUNICATIONS INC | 370,044 | 124,946 | -66.2% | $10.8M |
| ETN EATON CORP PLC | 42,653 | 4,673 | -89.0% | $1.9M |
| ABT ABBOTT LABORATORIES | 185,301 | 38,098 | -79.4% | $3.5M |
| QCOM QUALCOMM INC | 276,593 | 206,936 | -25.2% | $39.1M |
| ACGL ARCH CAP GROUP LTD | 135,026 | 7,024 | -94.8% | $688.8K |
| FIS FIDELITY NATL INFORMATION SV | 408,312 | 107,564 | -73.7% | $4.2M |
| TRGP TARGA RES CORP | 42,310 | 1,767 | -95.8% | $479.5K |
CIK 1968109 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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