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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)
DOLLAR TREE INCCOM256746108 — 4,486 shares $550,073
MAPLEBEAR INCCOM565394103 — 8,013 shares $550,031
HEALTHCARE RLTY TRCL A COM42226K105 — 17,717 shares $531,464
OVINTIV INCCOM69047Q102 — 6,872 shares $531,335
FORMFACTOR INCCOM346375108 — 2,512 shares $526,342
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 20,478 shares $508,036
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 13,016 shares $504,240
HEALTHEQUITY INCCOM42226A107 — 3,824 shares $488,018
TARGA RES CORPCOM87612G101 — 1,767 shares $479,475
MIAMI INTL HLDGS INCCOM59356Q108 — 8,879 shares $475,269
EQUIFAX INCCOM294429105 — 2,966 shares $470,319
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 6,882 shares $468,995
AMN HEALTHCARE SVCS INCCOM001744101 — 9,872 shares $464,575
AES CORPCOM00130H105 — 21,762 shares $462,718
FACTSET RESH SYS INCCOM303075105 — 1,339 shares $454,636
ESSENT GROUP LTDCOMG3198U102 — 4,767 shares $449,154
NISOURCE INCCOM65473P105 — 9,297 shares $447,651
HASBRO INCCOM418056107 — 3,521 shares $432,104
REGAL REXNORD CORPORATIONCOM758750103 — 1,342 shares $428,856
PROGRESS SOFTWARE CORPCOM743312100 — 8,591 shares $422,520
ANAPTYSBIO INCCOM032724106 — 4,383 shares $420,234
ZYMEWORKS INCCOM98985Y108 — 11,983 shares $419,717
LATTICE SEMICONDUCTOR CORPCOM518415104 — 1,957 shares $417,476
CLARIVATE PLCORD SHSG21810109 — 130,696 shares $415,987
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 13,358 shares $415,460
PAYLOCITY HLDG CORPCOM70438V106 — 2,655 shares $407,978
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 4,588 shares $404,662
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 13,085 shares $396,083
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 4,278 shares $394,688
AMERICAN WTR WKS CO INC NEWCOM030420103 — 2,955 shares $391,538
AURINIA PHARMACEUTICALS INCCOM05156V102 — 15,958 shares $389,406
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 879 shares $362,675
BJS WHSL CLUB HLDGS INCCOM05550J101 — 2,782 shares $361,224
CORPAY INCCOM SHS219948106 — 1,042 shares $349,424
CAREDX INCCOM14167L103 — 8,188 shares $348,436
TYLER TECHNOLOGIES INCCOM902252105 — 1,197 shares $348,028
INNOVATIVE INDL PPTYS INCCOM45781V101 — 3,780 shares $347,532
ABERCROMBIE & FITCH COCL A002896207 — 2,604 shares $338,301
CELSIUS HLDGS INCCOM NEW15118V207 — 7,651 shares $331,255
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 3,227 shares $323,516
KENNAMETAL INCCOM489170100 — 6,350 shares $321,348
CROWN CASTLE INCCOM22822V101 — 4,024 shares $316,407
XYLEM INCCOM98419M100 — 2,704 shares $315,638
TRANSUNIONCOM89400J107 — 4,325 shares $310,492
MYR GROUP INCCOM55405W104 — 426 shares $310,266
M & T BK CORPCOM55261F104 — 1,293 shares $309,286
SHERWIN WILLIAMS COCOM824348106 — 883 shares $304,017
TOAST INCCL A888787108 — 10,688 shares $300,974
CHARLES RIV LABS INTL INCCOM159864107 — 910 shares $298,330
SALLY BEAUTY HLDGS INCCOM79546E104 — 14,216 shares $294,626
UNITED NAT FOODS INCCOM911163103 — 4,357 shares $292,489
KOHLS CORPCOM500255104 — 10,614 shares $284,609
ATKORE INCCOM047649108 — 2,535 shares $276,799
MARRIOTT INTL INC NEWCL A571903202 — 722 shares $270,663
STARBUCKS CORPCOM855244109 — 2,519 shares $262,127
EVERCORE INCCLASS A29977A105 — 512 shares $249,065
ADT INC DELCOM00090Q103 — 25,905 shares $244,721
ICHOR HOLDINGSSHSG4740B105 — 1,546 shares $236,958
VIR BIOTECHNOLOGY INCCOM92764N102 — 15,477 shares $233,484
CROCS INCCOM227046109 — 1,260 shares $229,509
DILLARDS INCCL A254067101 — 287 shares $224,149
BRINKER INTL INCCOM109641100 — 918 shares $223,650
ARCBEST CORPCOM03937C105 — 1,031 shares $218,484
SONOS INCCOM83570H108 — 11,037 shares $217,833
CREDICORP LTDCOMG2519Y108 — 550 shares $211,607
XP INCCL AG98239109 — 10,356 shares $168,906
LUMEN TECHNOLOGIES INCCOM550241103 — 12,586 shares $145,604
PAGERDUTY INCCOM69553P100 — 10,418 shares $142,024