Q2 2026 13F · SEC CIK 1968109

Vinva Investment Management Ltd

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.1B
Reported positions: 468
Top holdings a year, 3 yrs: +25.4%
Assets under management: $42.9B

Vinva Investment Management Ltd is an institutional asset manager that reported 468 positions worth $15.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 6.8%), Apple Inc (AAPL, 6.0%), Alphabet Inc (GOOG, 5.3%). A portfolio copying its top holdings returned 25.4% a year over the last 3 years, against 20.4% for the S&P 500.

Vinva Investment Management Ltd holdings largest 50 of 468 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vinva Investment Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.8%	7.1%	5,236,319	+51.8%	$1.0B
AAPLApple Inc	6.0%	6.4%	3,206,554	+54.1%	$903.2M
GOOGAlphabet Inc	5.3%	2.3%	2,247,137	+231.7%	$792.4M
MSFTMicrosoft Corp	3.9%	4.4%	1,585,751	+60.2%	$584.5M
AMZNAmazon Com Inc Com	3.4%	3.4%	2,140,317	+58.7%	$514.0M
AVGOBroadcom Inc	2.5%	2.3%	1,016,966	+58.9%	$378.8M
MUMicron Technology Inc	1.9%	0.6%	254,244	+60.2%	$291.2M
METAMeta Platforms Inc Class A	1.8%	2.1%	481,658	+54.8%	$271.0M
LLYLilly Eli & Co	1.5%	1.2%	180,920	+66.1%	$222.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	633,327	+64.1%	$208.6M
CLColgate Palmolive Co	1.3%	1.3%	2,088,720	+77.6%	$193.8M
VVisa Inc Com Cl A	1.1%	0.9%	493,943	+98.1%	$168.8M
AMDAdvanced Micro Devices Inc	1.1%	0.5%	311,181	+60.4%	$167.9M
TSLATesla Inc Com	1.1%	1.3%	388,270	+32.6%	$159.9M
JBLJabil Inc	1.0%	0.8%	413,452	+60.8%	$155.3M
TPRTapestry Inc	1.0%	0.9%	1,009,801	+85.4%	$148.8M
MAMastercard Inc.	1.0%	0.9%	285,907	+93.2%	$145.7M
MSCIMSCI Inc	0.9%	1.0%	247,456	+62.5%	$138.5M
ROSTRoss Stores Inc.	0.9%	—	637,677	—	$133.2M
TERTeradyne Inc	0.9%	—	281,574	—	$130.6M
ABBVAbbvie Inc	0.9%	0.7%	511,672	+87.7%	$130.1M
FTNTFortinet Inc	0.9%	0.6%	825,869	+37.8%	$128.4M
JBHTHunt J B Trans Svcs Inc	0.8%	—	412,698	—	$119.6M
JNJJohnson & Johnson	0.8%	0.7%	450,629	+95.1%	$116.5M
BACBank of Amer Corp	0.7%	0.6%	1,941,795	+93.4%	$112.4M
LRCXLam Research Corp	0.7%	—	272,174	—	$111.8M
BMYBristol-Myers Squibb Co Com	0.7%	0.7%	1,870,866	+93.8%	$109.6M
ESNEssential 40 Stock ETF	0.7%	—	618,308	—	$108.1M
ADSKAutodesk Inc	0.7%	0.7%	536,133	+123.7%	$105.0M
NTAPNetapp Inc	0.7%	0.7%	641,397	+18.7%	$99.9M
FTVFortive Corp	0.7%	—	1,631,803	—	$99.2M
EXPEExpedia Group Inc	0.7%	0.7%	372,082	+41.8%	$99.2M
VICIVICI Properties Inc	0.6%	—	3,532,550	—	$96.0M
AMATApplied Matls Inc	0.6%	—	135,003	—	$93.8M
ADBEAdobe Inc	0.6%	0.6%	450,669	+137.5%	$93.0M
BRBroadridge Financial Solutions	0.6%	0.5%	681,960	+182.6%	$93.0M
EOGEog Res Inc	0.6%	0.5%	700,735	+178.5%	$92.4M
BRK-ABerkshire Hathaway Inc Del	0.6%	—	184,831	—	$91.7M
WMTWalmart Inc	0.6%	0.9%	776,200	+39.1%	$89.0M
COSTCostco Whsl Corp New	0.6%	0.6%	91,996	+75.6%	$87.1M
CBOECboe Global Mkts Inc	0.6%	0.7%	367,745	+77.9%	$85.4M
COKECoca-Cola Consolidated, Inc.	0.5%	—	979,313	—	$80.9M
AERAercap Holdings NV	0.5%	—	537,641	—	$79.4M
GENGen Digital Inc	0.5%	—	3,155,454	—	$79.1M
TJXTjx Cos Inc New Com	0.5%	—	522,243	—	$79.0M
CCitigroup Inc Com New	0.5%	—	540,471	—	$77.0M
EXEExpand Energy Corporation	0.5%	—	872,964	—	$76.4M
UNHUnitedhealth Group Inc Com	0.5%	—	177,535	—	$74.5M
WDCWestern Digital Corp	0.5%	—	113,818	—	$74.2M
EMEEmcor Group Inc	0.5%	0.5%	90,804	+54.9%	$74.0M

What Vinva Investment Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+231.7% shares
BR Broadridge Financial Solutions+182.6% shares
EOG Eog Res Inc+178.5% shares
ADBE Adobe Inc+137.5% shares
ADSK Autodesk Inc+123.7% shares
V Visa Inc Com Cl A+98.1% shares
JNJ Johnson & Johnson+95.1% shares
BMY Bristol-Myers Squibb Co Com+93.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +25.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.1B	468
Q1 2026	$8.1B	435
Q4 2025	$8.0B	396
Q3 2025	$5.1B	421
Q2 2025	$3.8B	400
Q1 2025	$2.5B	380
Q4 2024	$2.6B	403
Q3 2024	$2.4B	414
Q2 2024	$2.0B	414
Q1 2024	$1.8B	413
Q4 2023	$1.5B	390
Q3 2023	$1.1B	355

Questions about Vinva Investment Management Ltd's portfolio

What stocks does Vinva Investment Management Ltd own?

Vinva Investment Management Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 468 positions worth $15.1B. The largest are Nvidia Corporation Com (NVDA) at 6.8%, Apple Inc (AAPL) at 6.0%, Alphabet Inc (GOOG) at 5.3%, Microsoft Corp (MSFT) at 3.9% and Amazon Com Inc Com (AMZN) at 3.4%.

What did Vinva Investment Management Ltd buy last quarter?

In Q2 2026, Vinva Investment Management Ltd added Alphabet Inc (GOOG) (+231.7% shares), Broadridge Financial Solutions (BR) (+182.6% shares) and Eog Res Inc (EOG) (+178.5% shares), compared with its Q1 2026 filing.

What did Vinva Investment Management Ltd sell last quarter?

In Q2 2026, Vinva Investment Management Ltd cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Devon Energy Corp (DVN), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Northern Trust Corp. (NTRS) and cut from its top 50 Booking Holdings Inc Com (BKNG), compared with its Q1 2026 filing.

How has Vinva Investment Management Ltd's portfolio performed?

A portfolio copying Vinva Investment Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%.

When is Vinva Investment Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vinva Investment Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vinva Investment Management Ltd manage?

Vinva Investment Management Ltd reported $42.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.1B.