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, exited 83, added to 246, and trimmed 90.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • NORTHERN LTS FD TR II$108.1M
  • COCA COLA CONS INC$80.9M
  • AMERICAN CENTY ETF TR$73.2M
  • FLEX LTD$62.2M
  • PINNACLE FINL PARTNERS INC$60.9M
Show all 116

Exited Positions

  • ALPHABET INC$224.4M
  • NORTHERN TR CORP$50.9M
  • CARNIVAL CORP$46.1M
  • GLOBAL PMTS INC$37.8M
  • ATS CORPORATION$36.5M
Show all 83
All Holdings

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 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