Vinva Investment Management Ltd — 13F Holdings & Portfolio

CIK 1968109 · latest 13F-HR filed 2026-08-14

Vinva Investment Management Ltd manages $15.06B in 13F-reported U.S. long-equity assets across 468 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.78%), AAPL (6.00%), GOOG (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 83; 246 existing positions rose in reported value and 90 fell.

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.

AUM

$15.06B

Long-equity book

Holdings

468

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+116 / −83 / ↑246 / ↓90

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA6.8% · +52%AAPL6.0% · +54%GOOG5.3% · +232%MSFT3.9% · +60%AMZN3.4% · +59%AVGO2.5% · +59%MU1.9% · +60%META1.8% · +55%LLY1.5% · +66%JPM1.4% · +64%CL1.3% · +78%V1.1% · +98%AMD1.1% · +60%TSLA1.1% · +33%JBL1.0% · +61%TPR1.0% · +85%MA1.0% · +93%MSCI0.9% · +62%ROST0.9% · +487%TER0.9% · +158%ABBV0.9% · +88%FTNT0.9% · +38%JBHT0.8% · +5121%JNJ0.8% · +95%BAC0.7% · +93%LRCX0.7% · +50%BMY0.7% · +94%ESN0.7% · new ADSK0.7% · +124%NTAP0.7% · +19%FTV0.7% · +164%EXPE0.7% · +42%VICI0.6% · +433%AMAT0.6% · +27%ADBE0.6% · +138%BR0.6% · +183%EOG0.6% · +178%BRK.A0.6% · +136%WMT0.6% · +39%COST0.6% · +76%CBOE0.6% · +78%COKE0.5% · new AER0.5% · +164%GEN0.5% · +229%TJX0.5% · +204%C0.5% · +76%EXE0.5% · +2264%UNH0.5% · +161%WDC0.5% · +102%EME0.5% · +55%NFLX0.5% · +63%AVDS0.5% · new GE0.5% · +33%KLAC0.5% · +1133%PODD0.5% · +88%PEP0.5% · +96%INTC0.5% · +407%STX0.4% · +79%NDAQ0.4% · +101%KEYS0.4% · +2906%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management

$42.90B

Discretionary

$42.90B

Employees

Accounts

Address

259 GEORGE STREET
LEVEL 27,
SYDNEY, NSW 2000
Australia

Phone

+612 8298 4700

Website

www.vinva.com
au.linkedin.com/company/vinva-investment-management

Name	Title / Status	Ownership	Type
BURT, NICHOLAS, ROBERT Control	DIRECTOR since Mar 2010	Less than 5%	Individual
Cochrane, Robert, John Control	DIRECTOR since Sep 2010	Less than 5%	Individual
Sideratos, Tanya Control	CHIEF COMPLIANCE OFFICER & DIRECTOR since Mar 2010	Less than 5%	Individual
VINVA HOLDINGS LIMITED Control	PARENT ENTITY since Mar 2010	75% or more	Foreign Entity
Waked, Morry Control	MANAGING DIRECTOR since Apr 2010	Less than 5%	Individual
Waked, Morry Control Indirect owner via VINVA HOLDINGS LIMITED	SHAREHOLDER since Apr 2010	25–50%	Individual
MAGELLAN FINANCIAL GROUP LIMITED Indirect owner via VINVA HOLDINGS LIMITED	SHAREHOLDER since Aug 2024	25–50%	Foreign Entity

Ownership & leadership changes · 1 filing with changes since Feb 5, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 14, 2026 filing

ChangedCochrane, Robert, John · title CHIEF FINANCIAL OFFICER & DIRECTOR → DIRECTOR
ChangedMAGELLAN FINANCIAL GROUP LIMITED · indirect via VINVA HOLDINGS LIMITED: no longer a control person

Feb 5, 2025 filing (earliest on record)

ListedBURT, NICHOLAS, ROBERT · DIRECTOR · Less than 5% · control person
ListedCochrane, Robert, John · CHIEF FINANCIAL OFFICER & DIRECTOR · Less than 5% · control person
ListedMAGELLAN FINANCIAL GROUP LIMITED · SHAREHOLDER · 25–50% · indirect via VINVA HOLDINGS LIMITED · control person
ListedSideratos, Tanya · CHIEF COMPLIANCE OFFICER & DIRECTOR · Less than 5% · control person
ListedVINVA HOLDINGS LIMITED · PARENT ENTITY · 75% or more · control person
ListedWaked, Morry · MANAGING DIRECTOR · Less than 5% · control person
ListedWaked, Morry · SHAREHOLDER · 25–50% · indirect via VINVA HOLDINGS LIMITED · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ALPHABET INC$607.4M +328.3%
NVIDIA CORPORATION$451.1M +79.2%
APPLE INC$390.3M +76.1%
AMAZON COM INC$242.9M +89.6%
MICRON TECHNOLOGY INC$240.1M +470.1%

Show all 246 →

Top Trims

GODADDY INC-$40.8M -96.1%
EXXON MOBIL CORP-$34.0M -71.1%
ZOOM COMMUNICATIONS INC-$18.4M -63.0%
ABBOTT LABORATORIES-$15.3M -81.3%
FIDELITY NATL INFORMATION SV-$15.2M -78.5%

Show all 90 →

New Positions

Show all 116 →

Exited Positions

Show all 83 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Vinva Investment Management Ltd Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NVIDIA CORPORATION	NVDA	67066G104	$1.02B	6.78%	5,236,319	SH
2	APPLE INC	AAPL	037833100	$903.2M	6.00%	3,206,554	SH
3	ALPHABET INC	GOOG	02079K107	$792.4M	5.26%	2,247,137	SH
4	MICROSOFT CORP	MSFT	594918104	$584.5M	3.88%	1,585,751	SH
5	AMAZON COM INC	AMZN	023135106	$514.0M	3.41%	2,140,317	SH
6	BROADCOM INC	AVGO	11135F101	$378.8M	2.52%	1,016,966	SH
7	MICRON TECHNOLOGY INC	MU	595112103	$291.2M	1.93%	254,244	SH
8	META PLATFORMS INC	META	30303M102	$271.0M	1.80%	481,658	SH
9	ELI LILLY & CO	LLY	532457108	$222.5M	1.48%	180,920	SH
10	JPMORGAN CHASE & CO	JPM	46625H100	$208.6M	1.39%	633,327	SH
11	COLGATE PALMOLIVE CO	CL	194162103	$193.8M	1.29%	2,088,720	SH
12	VISA INC	V	92826C839	$168.8M	1.12%	493,943	SH
13	ADVANCED MICRO DEVICES INC	AMD	007903107	$167.9M	1.12%	311,181	SH
14	TESLA INC	TSLA	88160R101	$159.9M	1.06%	388,270	SH
15	JABIL INC	JBL	466313103	$155.3M	1.03%	413,452	SH
16	TAPESTRY INC	TPR	876030107	$148.8M	0.99%	1,009,801	SH
17	MASTERCARD INCORPORATED	MA	57636Q104	$145.7M	0.97%	285,907	SH
18	MSCI INC	MSCI	55354G100	$138.5M	0.92%	247,456	SH
19	ROSS STORES INC	ROST	778296103	$133.2M	0.88%	637,677	SH
20	TERADYNE INC	TER	880770102	$130.6M	0.87%	281,574	SH
21	ABBVIE INC	ABBV	00287Y109	$130.1M	0.86%	511,672	SH
22	FORTINET INC	FTNT	34959E109	$128.4M	0.85%	825,869	SH
23	HUNT J B TRANS SVCS INC	JBHT	445658107	$119.6M	0.79%	412,698	SH
24	JOHNSON & JOHNSON	JNJ	478160104	$116.5M	0.77%	450,629	SH
25	BANK OF AMER CORP	BAC	060505104	$112.4M	0.75%	1,941,795	SH
26	LAM RESEARCH CORP	LRCX	512807306	$111.8M	0.74%	272,174	SH
27	BRISTOL-MYERS SQUIBB CO	BMY	110122108	$109.6M	0.73%	1,870,866	SH
28	NORTHERN LTS FD TR II	ESN	664925708	$108.1M	0.72%	618,308	SH
29	AUTODESK INC	ADSK	052769106	$105.0M	0.70%	536,133	SH
30	NETAPP INC	NTAP	64110D104	$99.9M	0.66%	641,397	SH
31	FORTIVE CORP	FTV	34959J108	$99.2M	0.66%	1,631,803	SH
32	EXPEDIA GROUP INC	EXPE	30212P303	$99.2M	0.66%	372,082	SH
33	VICI PPTYS INC	VICI	925652109	$96.0M	0.64%	3,532,550	SH
34	APPLIED MATLS INC	AMAT	038222105	$93.8M	0.62%	135,003	SH
35	ADOBE INC	ADBE	00724F101	$93.0M	0.62%	450,669	SH
36	BROADRIDGE FINL SOLUTIONS IN	BR	11133T103	$93.0M	0.62%	681,960	SH
37	EOG RES INC	EOG	26875P101	$92.4M	0.61%	700,735	SH
38	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$91.7M	0.61%	184,831	SH
39	WALMART INC	WMT	931142103	$89.0M	0.59%	776,200	SH
40	COSTCO WHOLESALE CORPORATION	COST	22160K105	$87.1M	0.58%	91,996	SH
41	CBOE GLOBAL MKTS INC	CBOE	12503M108	$85.4M	0.57%	367,745	SH
42	COCA COLA CONS INC	COKE	191098102	$80.9M	0.54%	979,313	SH
43	AERCAP HOLDINGS NV	AER	N00985106	$79.4M	0.53%	537,641	SH
44	GEN DIGITAL INC	GEN	668771108	$79.1M	0.53%	3,155,454	SH
45	TJX COS INC NEW	TJX	872540109	$79.0M	0.52%	522,243	SH
46	CITIGROUP INC	C	172967424	$77.0M	0.51%	540,471	SH
47	EXPAND ENERGY CORPORATION	EXE	165167735	$76.4M	0.51%	872,964	SH
48	UNITEDHEALTH GROUP INC	UNH	91324P102	$74.5M	0.50%	177,535	SH
49	WESTERN DIGITAL CORP	WDC	958102105	$74.2M	0.49%	113,818	SH
50	EMCOR GROUP INC	EME	29084Q100	$74.0M	0.49%	90,804	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$15.06B	468	0001754960-26-000770
2026-03-31	2026-05-14	$8.07B	435	0001754960-26-000383
2025-12-31	2026-02-17	$8.02B	396	0001754960-26-000183
2025-09-30	2025-11-13	$5.12B	421	0001754960-25-000781

Filer Information

Address

SUITE 1, LEVEL 27
259 GEORGE STREET
SYDNEY, C3 2000

Phone

61282984700

Filing Manager

Vinva Investment Management Ltd

SYDNEY, C3

Signatory

Aryn Sands

Agent