Vinva Investment Management Ltd reported 455 positions worth $14.62B for the quarter ended Jun 30, 2026, up 83.7% on the prior quarter. It opened 103 new positions, added to 230, trimmed 113 and exited 74. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +1.57M +231.7% | $553.54M | 5.42% |
| NVDA Nvidia Corp | +1.79M +51.8% | $348.25M | 6.98% |
| AAPL Apple Inc. | +1.13M +54.1% | $317.23M | 6.18% |
| MSFT Microsoft Corp | +595.9K +60.2% | $219.63M | 4% |
| AMZN Amazon Com Inc | +791.5K +58.7% | $190.08M | 3.52% |
| AVGO Broadcom Inc. | +376.9K +58.9% | $140.39M | 2.59% |
| JBHT Hunt J B Transport Services Inc | +404.8K +5,121.4% | $117.33M | 0.818% |
| ROST Ross Stores, Inc. | +529.1K +487.4% | $110.53M | 0.911% |
| MU Micron Technology Inc | +95.5K +60.2% | $109.42M | 1.99% |
| META Meta Platforms, Inc. | +170.5K +54.8% | $95.93M | 1.85% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -820.3K -100.0% | $224.35M | Exited |
| GDDY GoDaddy Inc. | -494.9K -97.4% | $61.31M | 0.011% |
| MRVL Marvell Technology, Inc. | -211.0K -52.5% | $58.60M | 0.363% |
| NTRS Northern Trust Corp | -373.4K -100.0% | $50.87M | Exited |
| CCL Carnival Corp Ltd. | -1.72M -90.9% | $50.12M | 0.034% |
| GPN Global Payments Inc | -565.1K -100.0% | $37.80M | Exited |
| ATS ATS Corp | -2.09M -100.0% | $36.51M | Exited |
| PNFP Pinnacle Financial Partners, Inc. | -420.1K -100.0% | $35.69M | Exited |
| KO Coca Cola Co | -466.3K -100.0% | $35.56M | Exited |
| AIG American International Group, Inc. | -427.2K -100.0% | $31.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COKE Coca-Cola Consolidated, Inc. | +979.3K | $80.94M | 0.554% |
| FLEX Flex Ltd. | +389.7K | $62.19M | 0.425% |
| CNC Centene Corp | +885.5K | $57.41M | 0.393% |
| CMCSA Comcast Corp | +2.21M | $53.42M | 0.365% |
| FTI TechnipFMC plc | +432.4K | $28.21M | 0.193% |
| PCG PG&E Corp | +1.32M | $22.77M | 0.156% |
| SSNC SS&C Technologies Holdings Inc | +306.0K | $19.26M | 0.132% |
| MTZ Mastec Inc | +39.1K | $16.76M | 0.115% |
| ODFL Old Dominion Freight Line, Inc. | +74.8K | $16.44M | 0.112% |
| ELV Elevance Health, Inc. | +41.7K | $16.17M | 0.111% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -820.3K | $224.35M | 2.82% |
| NTRS Northern Trust Corp | -373.4K | $50.87M | 0.639% |
| GPN Global Payments Inc | -565.1K | $37.80M | 0.475% |
| ATS ATS Corp | -2.09M | $36.51M | 0.459% |
| PNFP Pinnacle Financial Partners, Inc. | -420.1K | $35.69M | 0.448% |
| KO Coca Cola Co | -466.3K | $35.56M | 0.447% |
| AIG American International Group, Inc. | -427.2K | $31.64M | 0.397% |
| CBRE Cbre Group, Inc. | -211.7K | $28.19M | 0.354% |
| HUBS Hubspot Inc | -102.6K | $24.80M | 0.312% |
| ACM Aecom | -282.7K | $23.57M | 0.296% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.24M | $1.02B | 6.98% | +1.79M | +51.8% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.21M | $903.24M | 6.18% | +1.13M | +54.1% | Added | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 2.25M | $792.43M | 5.42% | +1.57M | +231.7% | Added | 0.04% |
| 4 | MSFT Microsoft Corp | Technology | 1.59M | $584.46M | 4% | +595.9K | +60.2% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.14M | $513.98M | 3.52% | +791.5K | +58.7% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1.02M | $378.77M | 2.59% | +376.9K | +58.9% | Added | 0.02% |
| 7 | MU Micron Technology Inc | Technology | 254.2K | $291.18M | 1.99% | +95.5K | +60.2% | Added | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 481.7K | $270.98M | 1.85% | +170.5K | +54.8% | Added | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 180.9K | $222.52M | 1.52% | +72.0K | +66.1% | Added | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 633.3K | $208.61M | 1.43% | +247.4K | +64.1% | Added | 0.02% |
| 11 | CL Colgate Palmolive Co | Consumer Staples | 2.09M | $193.84M | 1.33% | +912.7K | +77.6% | Added | 0.26% |
| 12 | V Visa Inc. | Financial Services | 493.9K | $168.76M | 1.15% | +244.6K | +98.1% | Added | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 311.2K | $167.88M | 1.15% | +117.2K | +60.4% | Added | 0.02% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 388.3K | $159.91M | 1.09% | +95.5K | +32.6% | Added | 0.01% |
| 15 | JBL Jabil Inc | Technology | 413.5K | $155.29M | 1.06% | +156.3K | +60.8% | Added | 0.39% |
Tip. Select a row to see that position’s full history at Vinva Investment Management.
As of its Q2 2026 13F filing, Vinva Investment Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.2%, Alphabet Inc. (GOOG) at 5.4%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Vinva Investment Management Ltd reported a 13F portfolio worth $14.62B across 455 positions for Q2 2026. That is up 83.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($553.54M), Nvidia Corp ($348.25M), Apple Inc. ($317.23M). It opened 103 new positions.
Its largest sales by value were Alphabet Inc. ($224.35M), GoDaddy Inc. ($61.31M), Marvell Technology, Inc. ($58.60M). It exited 74 positions entirely.
From the Form 13F-HR reports Vinva Investment Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.