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.
259 GEORGE STREET
SYDNEY, C3 2000
$15.06B
Long-equity book
468
Distinct positions
2026-06-30
Filed 2026-08-14
+116 / −83 / ↑246 / ↓90
vs 2026-03-31
| 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%
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%
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
Exited Positions
- ALPHABET INC$224.4M
- NORTHERN TR CORP$50.9M
- CARNIVAL CORP$46.1M
- GLOBAL PMTS INC$37.8M
- ATS CORPORATION$36.5M
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 |
| 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 |