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Vinva Investment Management Ltd

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $15,055,730,089

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,020,925,115
  2. APPLE INC · COM · 037833100 · shares: $903,239,789
  3. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $792,429,360
  4. MICROSOFT CORP · COM · 594918104 · shares: $584,460,246
  5. AMAZON COM INC · COM · 023135106 · shares: $513,975,724
  6. BROADCOM INC · COM · 11135F101 · shares: $378,768,987
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $291,180,568
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $270,980,791
  9. ELI LILLY & CO · COM · 532457108 · shares: $222,518,936
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $208,611,581

Reported holdings

468 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 9,747 shares $1,800,758
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 — 7,251 shares $1,769,026
PEBBLEBROOK HOTEL TR6.375 PFD SER E70509V605 — 62,266 shares $1,750,174
ASCENDIS PHARMA A/SORD SHS *A*K08588103 — 4,536 shares $1,738,429
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 13,092 shares $1,644,920
CONOCOPHILLIPSCOM20825C104 — 15,773 shares $1,643,547
BLACKSTONE INCCOM09260D107 — 14,300 shares $1,642,784
GODADDY INCCL A380237107 — 13,254 shares $1,641,966
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 19,569 shares $1,640,183
DOCUSIGN INCCOM256163106 — 24,727 shares $1,618,615
ALBEMARLE CORP7.25% DEP SHS A012653200 — 8,426 shares $1,588,554
KIMCO REALTY CORPCOM49446R109 — 60,275 shares $1,556,903
JACOBS SOLUTIONS INCCOM46982L108 — 12,558 shares $1,554,806
ULTRA CLEAN HLDGS INCCOM90385V107 — 8,117 shares $1,541,860
LINCOLN NATL CORP INDCOM534187109 — 28,020 shares $1,489,654
HONEYWELL INTL INCCOM *A*438516205 — 6,472 shares $1,474,322
MACYS INCCOM55616P104 — 40,312 shares $1,433,060
EXELON CORPCOM30161N101 — 29,801 shares $1,405,117
FTAI AVIATION LTDSHSG3730V105 — 5,239 shares $1,381,105
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 3,869 shares $1,336,713
VEEVA SYS INCCL A COM922475108 — 7,558 shares $1,331,871
BIOGEN INCCOM09062X103 — 6,056 shares $1,311,911
CADENCE DESIGN SYSTEM INCCOM127387108 — 3,507 shares $1,307,129
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 24,992 shares $1,306,880
CARGURUS INCCOM CL A141788109 — 26,330 shares $1,301,078
BILL HOLDINGS INCCOM090043100 — 24,632 shares $1,286,265
CONCENTRIX CORPCOM20602D101 — 34,443 shares $1,262,967
CHORD ENERGY CORPORATIONCOM NEW674215207 — 7,313 shares $1,232,579
PENTAIR PLCSHSG7S00T104 — 16,105 shares $1,228,812
VIRTU FINL INCCL A928254101 — 14,330 shares $1,211,071
JACKSON FINANCIAL INCCOM CL A46817M107 — 7,927 shares $1,208,647
BLACKBAUD INCCOM09227Q100 — 28,237 shares $1,205,303
ENOVIS CORPORATIONCOM194014502 — 37,445 shares $1,198,353
NCINO INCCOM63947X101 — 51,779 shares $1,189,007
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 8,191 shares $1,150,590
GAMING & LEISURE PCOM36467J108 — 24,004 shares $1,102,024
NRG ENERGY INCCOM NEW629377508 — 7,318 shares $1,091,187
YELP INCCL A985817105 — 30,271 shares $1,083,590
EVERGY INCCOM30034W106 — 12,377 shares $1,076,923
WOODWARD INCCOM980745103 — 1,746 shares $1,074,204
QUANTA SVCS INCCOM74762E102 — 1,471 shares $1,050,956
PACIRA BIOSCIENCES INCCOM695127100 — 27,587 shares $1,005,956
ETSY INCCOM29786A106 — 8,641 shares $1,000,410
FIVE9 INCCOM338307101 — 31,039 shares $960,862
HUBBELL INCCOM443510607 — 1,848 shares $951,184
RLJ LODGING TRCOM74965L101 — 55,107 shares $948,270
ADVANCED ENERGY INDSCOM007973100 — 1,821 shares $921,404
VENTAS INCCOM92276F100 — 10,266 shares $916,754
ANI PHARMACEUTICALS INCCOM00182C103 — 7,452 shares $911,003
GRIFOLS S ASP ADR REP B NVT398438408 — 84,607 shares $901,330
XPO INCCOM983793100 — 4,367 shares $900,213
APA CORPORATIONCOM03743Q108 — 18,742 shares $897,794
RAYMOND JAMES FINL INCCOM754730109 — 6,007 shares $895,524
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 3,701 shares $883,096
SCORPIO TANKERS INCSHSY7542C130 — 8,447 shares $860,463
CRITEO S ASPONS ADS226718104 — 31,427 shares $849,551
TELADOC HEALTH INCCOM87918A105 — 67,090 shares $847,327
PDD HOLDINGS INCSPONSORED ADS722304102 — 10,984 shares $840,715
EXTRA SPACE STORAGE INCCOM30225T102 — 5,510 shares $816,913
ILLUMINA INCCOM452327109 — 4,449 shares $805,714
HINGE HEALTH INCCL A433313103 — 6,798 shares $805,019
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 189,310 shares $803,397
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 9,868 shares $797,259
CHEVRON CORPORATIONCOM166764100 — 4,706 shares $792,820
KEURIG DR PEPPER INCCOM49271V100 — 24,297 shares $776,588
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 — 38,652 shares $771,849
MOLSON COORS BEVERAGE COCL A60871R100 — 12,753 shares $736,755
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 10,295 shares $729,864
FRONTDOOR INCCOM35905A109 — 6,420 shares $709,404
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 6,982 shares $707,835
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 96,184 shares $704,542
DYNATRACE INCCOM NEW268150109 — 10,885 shares $699,870
THE REALREAL INCCOM88339P101 — 38,945 shares $691,100
ARCH CAP GROUP LTDORDG0450A105 — 7,024 shares $688,773
FASTENAL COCOM311900104 — 14,379 shares $681,565
GAP INCCOM364760108 — 24,972 shares $679,774
BOX INCCL A10316T104 — 17,587 shares $679,136
MONDELEZ INTL INCCL A609207105 — 11,197 shares $673,500
INGEVITY CORPCOM45688C107 — 6,260 shares $673,255
VERSIGENT PLCORDINARY SHARESG9600F104 — 11,591 shares $663,729
UPBOUND GROUP INCCOM76009N100 — 21,678 shares $657,215
VERISK ANALYTICS INCCOM92345Y106 — 3,616 shares $648,023
VERSANT MEDIA GROUP INCCOM CL A925283103 — 12,321 shares $644,110
TENET HEALTHCARE CORPCOM NEW88033G407 — 2,367 shares $643,885
PEGASYSTEMS INCCOM705573103 — 14,482 shares $640,899
VERACYTE INCCOM92337F107 — 7,235 shares $632,902
SIGNET JEWELERS LIMITEDSHSG81276100 — 4,947 shares $624,648
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 2,908 shares $621,362
ATI INCCOM01741R102 — 2,098 shares $602,848
PROGYNY INCCOM74340E103 — 14,221 shares $596,486
RELIANCE GLOBAL GROUP INCCOM NEW *A*75946W504 — 1,583 shares $592,723
MATADOR RES COCOM576485205 — 8,163 shares $590,342
SANDISK CORPCOM80004C200 — 198 shares $590,032
ROKU INCCOM CL A77543R102 — 2,971 shares $589,528
CALLAWAY GOLF COCOM131193104 — 21,048 shares $587,641
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 9,487 shares $572,617
NAVAN INCCL A639193101 — 16,387 shares $564,683
QORVO INCCOM74736K101 — 4,146 shares $563,638
MORNINGSTAR INCCOM617700109 — 2,451 shares $555,167
CIRRUS LOGIC INCCOM172755100 — 2,589 shares $550,679