§ 13F · FUND PROFILE
Vinva Investment Management Ltd.
AUM · $15.1B (13F)Positions · 468Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$908M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.24M | $1.0B | 6.8% | +52% |
| 2 | AAPL | APPLE INC | 3.21M | $903M | 6.0% | +54% |
| 3 | GOOG | ALPHABET INC | 2.25M | $792M | 5.3% | +232% |
| 4 | MSFT | MICROSOFT CORP | 1.59M | $584M | 3.9% | +60% |
| 5 | AMZN | AMAZON COM INC | 2.14M | $514M | 3.4% | +59% |
| 6 | AVGO | BROADCOM INC | 1.02M | $379M | 2.5% | +59% |
| 7 | MU | MICRON TECHNOLOGY INC | 254K | $291M | 1.9% | +60% |
| 8 | META | META PLATFORMS INC | 482K | $271M | 1.8% | +55% |
| 9 | LLY | ELI LILLY & CO | 181K | $223M | 1.5% | +66% |
| 10 | JPM | JPMORGAN CHASE & CO | 633K | $209M | 1.4% | +64% |
§ 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 $15.1 billion in assets. The fund runs a broad portfolio of 468 positions.
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