§ 13F · FUND PROFILE
Vinva Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3846.3T (13F)Positions · 400Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8023.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.22M | $603.0T | 7.5% | NEW |
| 2 | AAPL | APPLE INC | 1.96M | $535.9T | 6.7% | NEW |
| 3 | MSFT | MICROSOFT CORP | 909K | $443.1T | 5.5% | NEW |
| 4 | GOOGL | ALPHABET INC | 1.40M | $440.4T | 5.5% | NEW |
| 5 | AMZN | AMAZON COM INC | 1.28M | $297.4T | 3.7% | NEW |
| 6 | AVGO | BROADCOM INC | 608K | $212.7T | 2.7% | NEW |
| 7 | META | META PLATFORMS INC | 301K | $200.5T | 2.5% | NEW |
| 8 | TSLA | TESLA INC | 298K | $135.3T | 1.7% | NEW |
| 9 | LLY | ELI LILLY & CO | 98K | $105.4T | 1.3% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 321K | $103.9T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VINVA SIGNAL
AC read
Vinva Investment Management Ltd is a Other fund managing $3846346.0 trillion in assets. The fund runs a broad portfolio of 400 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed