§ 13F · FUND PROFILE
Vinva Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 400Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$706M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.45M | $570M | 7.1% | +7% |
| 2 | AAPL | APPLE INC | 2.08M | $513M | 6.4% | +6% |
| 3 | MSFT | MICROSOFT CORP | 990K | $355M | 4.4% | +9% |
| 4 | AMZN | AMAZON COM INC | 1.35M | $271M | 3.4% | +5% |
| 5 | GOOGL | ALPHABET INC | 820K | $224M | 2.8% | −41% |
| 6 | AVGO | BROADCOM INC | 640K | $188M | 2.3% | +5% |
| 7 | GOOG | ALPHABET INC | 677K | $185M | 2.3% | NEW |
| 8 | META | META PLATFORMS INC | 311K | $167M | 2.1% | +3% |
| 9 | JPM | JPMORGAN CHASE & CO | 386K | $110M | 1.4% | +20% |
| 10 | TSLA | TESLA INC | 293K | $104M | 1.3% | −2% |
§ 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 $3.8 billion in assets. The fund runs a broad portfolio of 400 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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