Vinva Investment Management Ltd
CIK: 0001968109SEC EDGAR →
Portfolio Value
$8.0B
Holdings
396
As of
Q4 2025
New Positions
419
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,215,088 | $602.0M | 7.50% |
| 2 | APPLE INC | 1,962,603 | $535.0M | 6.67% |
| 3 | MICROSOFT CORP | 908,934 | $443.0M | 5.52% |
| 4 | ALPHABET INC | 1,401,954 | $440.0M | 5.48% |
| 5 | AMAZON COM INC | 1,279,081 | $297.0M | 3.70% |
| 6 | BROADCOM INC | 607,842 | $212.0M | 2.64% |
| 7 | META PLATFORMS INC | 301,057 | $200.0M | 2.49% |
| 8 | TESLA INC | 297,696 | $135.0M | 1.68% |
| 9 | ELI LILLY & CO | 97,583 | $105.0M | 1.31% |
| 10 | JPMORGAN CHASE & CO. | 321,223 | $103.0M | 1.28% |
Quarterly Changes
Top Buys
New Positions (58)
$200.0M · 301K shares
$20.0M · 363K shares
$14.0M · 79K shares
$12.0M · 61K shares
$11.0M · 184K shares
$5.0M · 5K shares
$5.0M · 69K shares
$3.0M · 15K shares
$3.0M · 20K shares
$2.0M · 17K shares
$1.0M · 36K shares
$1.0M · 4K shares
$1.0M · 15K shares
$1.0M · 16K shares
$1.0M · 65K shares
$1.0M · 29K shares
$1.0M · 3K shares
$1.0M · 79K shares
$1.0M · 24K shares
$1.0M · 11K shares
$1.0M · 22K shares
$1.0M · 889 shares
$1.0M · 4K shares
$0 · 22K shares
$0 · 2K shares
$0 · 15K shares
$0 · 11K shares
$0 · 9K shares
$0 · 7K shares
$0 · 8K shares
$0 · 3K shares
$0 · 520 shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 6K shares
$0 · 2K shares
$0 · 7K shares
$0 · 1K shares
$0 · 35K shares
$0 · 5K shares
$0 · 11K shares
$0 · 12K shares
$0 · 8K shares
$0 · 3K shares
$0 · 17K shares
$0 · 27K shares
$0 · 22K shares
$0 · 2K shares
$0 · 3K shares
$0 · 29K shares
$0 · 7K shares
$0 · 1K shares
$0 · 13K shares
$0 · 4K shares
$0 · 849 shares
$0 · 2K shares
$0 · 3K shares
Closed Positions (83)
$140.4M · 189K shares
$103.8M · 425K shares
$23.8M · 245K shares
$16.8M · 128K shares
$11.8M · 355K shares
$10.1M · 40K shares
$7.2M · 89K shares
$6.7M · 14K shares
$6.1M · 28K shares
$5.4M · 39K shares
$4.6M · 21K shares
$4.6M · 32K shares
$3.5M · 9K shares
$3.5M · 14K shares
$2.8M · 22K shares
$2.5M · 10K shares
$2.5M · 4K shares
$2.5M · 71K shares
$2.2M · 25K shares
$2.0M · 7K shares
$1.9M · 3K shares
$1.9M · 42K shares
$1.8M · 39K shares
$1.8M · 6K shares
$1.8M · 30K shares
$1.7M · 58K shares
$1.7M · 12K shares
$1.5M · 20K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.4M · 10K shares
$1.4M · 102K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 16K shares
$1.3M · 4K shares
$1.3M · 1K shares
$1.2M · 7K shares
$1.0M · 15K shares
$1.0M · 3K shares
$995K · 9K shares
$930K · 15K shares
$881K · 9K shares
$877K · 930 shares
$848K · 23K shares
$839K · 36K shares
$828K · 15K shares
$774K · 12K shares
$743K · 5K shares
$686K · 11K shares
$659K · 5K shares
$648K · 25K shares
$626K · 29K shares
$604K · 4K shares
$585K · 9K shares
$583K · 8K shares
$571K · 3K shares
$537K · 15K shares
$529K · 13K shares
$514K · 9K shares
$513K · 13K shares
$502K · 3K shares
$472K · 2K shares
$454K · 23K shares
$432K · 2K shares
$425K · 822 shares
$416K · 1K shares
$410K · 8K shares
$389K · 8K shares
$363K · 11K shares
$327K · 2K shares
$283K · 34K shares
$269K · 4K shares
$248K · 1K shares
$241K · 2K shares
$236K · 772 shares
$230K · 6K shares
$225K · 3K shares
$220K · 935 shares
$219K · 2K shares
$205K · 4K shares
$205K · 7K shares
$203K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 92 | $3.0B | 37.7% |
| Financial Services | 57 | $1.1B | 14.4% |
| Consumer Cyclical | 41 | $854.0M | 10.9% |
| Communication Services | 17 | $847.0M | 10.8% |
| Healthcare | 58 | $782.0M | 10.0% |
| Industrials | 45 | $389.0M | 5.0% |
| Consumer Defensive | 14 | $247.0M | 3.2% |
| Unknown | 23 | $216.0M | 2.8% |
| Real Estate | 11 | $119.0M | 1.5% |
| Utilities | 16 | $117.0M | 1.5% |
| Energy | 11 | $107.0M | 1.4% |
| Basic Materials | 11 | $67.0M | 0.9% |