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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,020,925,115
- APPLE INC · COM · 037833100 · shares: $903,239,789
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $792,429,360
- MICROSOFT CORP · COM · 594918104 · shares: $584,460,246
- AMAZON COM INC · COM · 023135106 · shares: $513,975,724
- BROADCOM INC · COM · 11135F101 · shares: $378,768,987
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $291,180,568
- META PLATFORMS INC · CL A · 30303M102 · shares: $270,980,791
- ELI LILLY & CO · COM · 532457108 · shares: $222,518,936
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $208,611,581
Reported holdings
468 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,747 shares | $1,800,758 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 7,251 shares | $1,769,026 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 62,266 shares | $1,750,174 |
| ASCENDIS PHARMA A/S | ORD SHS *A* | K08588103 | — | 4,536 shares | $1,738,429 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 13,092 shares | $1,644,920 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,773 shares | $1,643,547 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,300 shares | $1,642,784 |
| GODADDY INC | CL A | 380237107 | — | 13,254 shares | $1,641,966 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 19,569 shares | $1,640,183 |
| DOCUSIGN INC | COM | 256163106 | — | 24,727 shares | $1,618,615 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 8,426 shares | $1,588,554 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 60,275 shares | $1,556,903 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,558 shares | $1,554,806 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,117 shares | $1,541,860 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 28,020 shares | $1,489,654 |
| HONEYWELL INTL INC | COM *A* | 438516205 | — | 6,472 shares | $1,474,322 |
| MACYS INC | COM | 55616P104 | — | 40,312 shares | $1,433,060 |
| EXELON CORP | COM | 30161N101 | — | 29,801 shares | $1,405,117 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,239 shares | $1,381,105 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,869 shares | $1,336,713 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,558 shares | $1,331,871 |
| BIOGEN INC | COM | 09062X103 | — | 6,056 shares | $1,311,911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,507 shares | $1,307,129 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 24,992 shares | $1,306,880 |
| CARGURUS INC | COM CL A | 141788109 | — | 26,330 shares | $1,301,078 |
| BILL HOLDINGS INC | COM | 090043100 | — | 24,632 shares | $1,286,265 |
| CONCENTRIX CORP | COM | 20602D101 | — | 34,443 shares | $1,262,967 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,313 shares | $1,232,579 |
| PENTAIR PLC | SHS | G7S00T104 | — | 16,105 shares | $1,228,812 |
| VIRTU FINL INC | CL A | 928254101 | — | 14,330 shares | $1,211,071 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,927 shares | $1,208,647 |
| BLACKBAUD INC | COM | 09227Q100 | — | 28,237 shares | $1,205,303 |
| ENOVIS CORPORATION | COM | 194014502 | — | 37,445 shares | $1,198,353 |
| NCINO INC | COM | 63947X101 | — | 51,779 shares | $1,189,007 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,191 shares | $1,150,590 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,004 shares | $1,102,024 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,318 shares | $1,091,187 |
| YELP INC | CL A | 985817105 | — | 30,271 shares | $1,083,590 |
| EVERGY INC | COM | 30034W106 | — | 12,377 shares | $1,076,923 |
| WOODWARD INC | COM | 980745103 | — | 1,746 shares | $1,074,204 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,471 shares | $1,050,956 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 27,587 shares | $1,005,956 |
| ETSY INC | COM | 29786A106 | — | 8,641 shares | $1,000,410 |
| FIVE9 INC | COM | 338307101 | — | 31,039 shares | $960,862 |
| HUBBELL INC | COM | 443510607 | — | 1,848 shares | $951,184 |
| RLJ LODGING TR | COM | 74965L101 | — | 55,107 shares | $948,270 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,821 shares | $921,404 |
| VENTAS INC | COM | 92276F100 | — | 10,266 shares | $916,754 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 7,452 shares | $911,003 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 84,607 shares | $901,330 |
| XPO INC | COM | 983793100 | — | 4,367 shares | $900,213 |
| APA CORPORATION | COM | 03743Q108 | — | 18,742 shares | $897,794 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,007 shares | $895,524 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,701 shares | $883,096 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 8,447 shares | $860,463 |
| CRITEO S A | SPONS ADS | 226718104 | — | 31,427 shares | $849,551 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 67,090 shares | $847,327 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,984 shares | $840,715 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,510 shares | $816,913 |
| ILLUMINA INC | COM | 452327109 | — | 4,449 shares | $805,714 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,798 shares | $805,019 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 189,310 shares | $803,397 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,868 shares | $797,259 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,706 shares | $792,820 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 24,297 shares | $776,588 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 38,652 shares | $771,849 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 | — | 12,753 shares | $736,755 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,295 shares | $729,864 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,420 shares | $709,404 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,982 shares | $707,835 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 96,184 shares | $704,542 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,885 shares | $699,870 |
| THE REALREAL INC | COM | 88339P101 | — | 38,945 shares | $691,100 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,024 shares | $688,773 |
| FASTENAL CO | COM | 311900104 | — | 14,379 shares | $681,565 |
| GAP INC | COM | 364760108 | — | 24,972 shares | $679,774 |
| BOX INC | CL A | 10316T104 | — | 17,587 shares | $679,136 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,197 shares | $673,500 |
| INGEVITY CORP | COM | 45688C107 | — | 6,260 shares | $673,255 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11,591 shares | $663,729 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 21,678 shares | $657,215 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,616 shares | $648,023 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12,321 shares | $644,110 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,367 shares | $643,885 |
| PEGASYSTEMS INC | COM | 705573103 | — | 14,482 shares | $640,899 |
| VERACYTE INC | COM | 92337F107 | — | 7,235 shares | $632,902 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,947 shares | $624,648 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 2,908 shares | $621,362 |
| ATI INC | COM | 01741R102 | — | 2,098 shares | $602,848 |
| PROGYNY INC | COM | 74340E103 | — | 14,221 shares | $596,486 |
| RELIANCE GLOBAL GROUP INC | COM NEW *A* | 75946W504 | — | 1,583 shares | $592,723 |
| MATADOR RES CO | COM | 576485205 | — | 8,163 shares | $590,342 |
| SANDISK CORP | COM | 80004C200 | — | 198 shares | $590,032 |
| ROKU INC | COM CL A | 77543R102 | — | 2,971 shares | $589,528 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 21,048 shares | $587,641 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 9,487 shares | $572,617 |
| NAVAN INC | CL A | 639193101 | — | 16,387 shares | $564,683 |
| QORVO INC | COM | 74736K101 | — | 4,146 shares | $563,638 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,451 shares | $555,167 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,589 shares | $550,679 |