Vinva Investment Management Ltd — 13F Holdings & Portfolio
CIK 1968109 · latest 13F-HR filed 2026-05-14
Vinva Investment Management Ltd manages $8.07B in 13F-reported U.S. long-equity assets across 435 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.06%), AAPL (6.36%), MSFT (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 74, added to 162, and trimmed 134.
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.
$8.07B
Long-equity book
435
Distinct positions
2026-03-31
Filed 2026-05-14
+113 / −74 / ↑162 / ↓134
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COLGATE PALMOLIVE CO$90.7M +825.4%
- BROADRIDGE FINL SOLUTIONS IN$36.6M +1261.2%
- DECKERS OUTDOOR CORP$32.4M +3242.6%
- NORTHERN TR CORP$30.7M +152.4%
- NASDAQ INC$29.5M +436.4%
Top Trims
- ALPHABET INC-$216.1M -49.1%
- MICROSOFT CORP-$87.8M -19.8%
- SYNCHRONY FINANCIAL-$49.4M -87.6%
- SEA LTD-$40.2M -84.3%
- DOCUSIGN INC-$37.0M -92.7%
New Positions
- ALPHABET INC$185.0M
- BERKSHIRE HATHAWAY INC DEL$37.2M
- ATS CORPORATION$36.5M
- LAM RESEARCH CORP$36.4M
- PINNACLE FINL PARTNERS INC$35.7M
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$34.9M
- UNIVERSAL HLTH SVCS INC$24.5M
- PRICE T ROWE GROUP INC$24.3M
- SS&C TECHNOLOGIES HLDGS INC$23.7M
- COGNIZANT TECHNOLOGY SOLUTIO$22.9M
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 | $569.8M | 7.06% | 3,450,141 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $512.9M | 6.36% | 2,080,355 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $355.3M | 4.40% | 989,866 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $271.0M | 3.36% | 1,348,782 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $224.4M | 2.78% | 820,298 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $187.8M | 2.33% | 640,029 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $185.0M | 2.29% | 677,435 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $166.9M | 2.07% | 311,142 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $109.5M | 1.36% | 385,940 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $103.9M | 1.29% | 292,738 | SH |
| 11 | COLGATE PALMOLIVE CO | CL | 194162103 | $101.7M | 1.26% | 1,176,008 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $96.5M | 1.20% | 108,892 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $81.4M | 1.01% | 152,260 | SH |
| 14 | TAPESTRY INC | TPR | 876030107 | $75.5M | 0.94% | 544,596 | SH |
| 15 | VISA INC | V | 92826C839 | $74.7M | 0.93% | 249,316 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $73.1M | 0.91% | 147,968 | SH |
| 17 | WALMART INC | WMT | 931142103 | $68.9M | 0.85% | 557,893 | SH |
| 18 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $68.5M | 0.85% | 1,326,747 | SH |
| 19 | JABIL INC | JBL | 466313103 | $64.2M | 0.80% | 257,130 | SH |
| 20 | EXPEDIA GROUP INC | EXPE | 30212P303 | $60.3M | 0.75% | 262,460 | SH |
| 21 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $58.5M | 0.73% | 206,716 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $58.1M | 0.72% | 272,567 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $57.7M | 0.71% | 965,241 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $57.0M | 0.71% | 612,775 | SH |
| 25 | AUTODESK INC | ADSK | 052769106 | $56.6M | 0.70% | 239,665 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $56.0M | 0.69% | 230,922 | SH |
| 27 | NETAPP INC | NTAP | 64110D104 | $54.9M | 0.68% | 540,202 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $52.2M | 0.65% | 52,389 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $51.1M | 0.63% | 158,708 | SH |
| 30 | NORTHERN TR CORP | NTRS | 665859104 | $50.9M | 0.63% | 373,411 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $49.5M | 0.61% | 12,015 | SH |
| 32 | INSULET CORP | PODD | 45784P101 | $48.5M | 0.60% | 228,837 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $47.8M | 0.59% | 278,762 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $47.4M | 0.59% | 1,004,227 | SH |
| 35 | FORTINET INC | FTNT | 34959E109 | $47.4M | 0.59% | 599,366 | SH |
| 36 | CARNIVAL CORP | CCL | 143658300 | $46.1M | 0.57% | 1,889,116 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $45.8M | 0.57% | 189,743 | SH |
| 38 | HOWMET AEROSPACE INC | HWM | 443201108 | $45.7M | 0.57% | 204,978 | SH |
| 39 | GENERAL MTRS CO | GM | 37045V100 | $44.6M | 0.55% | 613,170 | SH |
| 40 | GODADDY INC | GDDY | 380237107 | $42.5M | 0.53% | 508,119 | SH |
| 41 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $41.9M | 0.52% | 163,371 | SH |
| 42 | EMCOR GROUP INC | EME | 29084Q100 | $41.2M | 0.51% | 58,639 | SH |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $40.4M | 0.50% | 68,608 | SH |
| 44 | CITIZENS FINL GROUP INC | CFG | 174610105 | $40.2M | 0.50% | 700,143 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $39.7M | 0.49% | 145,263 | SH |
| 46 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $39.5M | 0.49% | 241,314 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $39.4M | 0.49% | 251,313 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $38.0M | 0.47% | 193,993 | SH |
| 49 | GLOBAL PMTS INC | GPN | 37940X102 | $37.8M | 0.47% | 565,118 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $37.7M | 0.47% | 251,651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |