Vinva Investment Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Vinva Investment Management Ltd reported 380 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 38 new positions, sold out of 61, added to 199 and reduced 134. The biggest buy was Autodesk (ADSK, shares +855%) and the biggest sale Tesla (TSLA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $2.5B (Q1 2025)
- SEC Filing
- 0001754960-25-000300 ↗ filed May 14, 2025
Holdings Value
Holdings 380 stocks · $2.5B
| AAPL Apple Inc. | 6.76% | 781,497 | $170.3M | Add +2.3% |
| NVDA Nvidia Corp. | 5.65% | 1,297,521 | $142.3M | Add +3.7% |
| MSFT Microsoft Corp. | 5.31% | 352,702 | $133.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.76% | 490,616 | $94.6M | Add +2.8% |
| CASH Pathward Financial Inc. | 2.59% | 113,188 | $65.3M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 304,247 | $47.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.61% | 259,317 | $40.5M | Add +1.5% |
| AVGO Broadcom Inc. | 1.55% | 231,109 | $39.1M | Add +3.8% |
| TSLA Tesla Inc. | 1.36% | 129,622 | $34.2M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 126,072 | $30.6M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 1.20% | 36,590 | $30.1M | Add +3.8% |
| V Visa Inc. Class A | 1.19% | 87,671 | $30.1M | Add +3.4% |
| MSCI MSCI Inc. | 0.99% | 44,629 | $24.9M | Add +54.4% |
| ADSK Autodesk Inc. | 0.97% | 92,897 | $24.3M | Add +855.3% |
| MA Mastercard Inc. Class A | 0.95% | 44,096 | $23.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 42,860 | $22.6M | Add +49.6% |
| UNH Unitedhealth Group Inc. | 0.89% | 43,558 | $22.5M | Add +14.4% |
| EXPE Expedia Group Inc. | 0.87% | 128,782 | $21.8M | Add +47.1% |
| AIG American International Group | 0.82% | 247,892 | $20.7M | Add +13.1% |
| NFLX Netflix Inc. | 0.82% | 21,997 | $20.5M | Add +2.6% |
| JNJ Johnson & Johnson | 0.80% | 123,241 | $20.2M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.80% | 119,765 | $20.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.79% | 21,455 | $19.9M | Reduce -3.0% |
| SE Sea Ltd.-ADR | 0.76% | 147,098 | $19.2M | Add +48.4% |
| ABBV Abbvie Inc. | 0.76% | 93,477 | $19.2M | Add +1.5% |
| WMT Walmart Inc. | 0.75% | 220,937 | $18.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.72% | 154,325 | $18.2M | Reduce -10.2% |
| CBRE CBRE Group Inc. Class A | 0.68% | 131,341 | $17.0M | Add +8.7% |
| FIS Fidelity National Info Serv | 0.67% | 228,452 | $16.8M | Add +6.6% |
| TWLO Twilio Inc. Class A | 0.64% | 161,481 | $16.1M | Reduce -8.8% |
| EBAY eBay Inc. | 0.61% | 228,382 | $15.3M | Add +201.9% |
| EME Emcor Group Inc. | 0.61% | 41,192 | $15.3M | Add +36.2% |
| TW Tradeweb Markets Inc. Class A | 0.60% | 103,007 | $15.1M | Add +11.5% |
| IQV Iqvia Holdings Inc. | 0.60% | 84,605 | $15.0M | Add +828.7% |
| MNST Monster Beverage Corp. | 0.58% | 253,466 | $14.7M | Add +314.6% |
| HD Home Depot Inc. | 0.57% | 40,414 | $14.5M | Add +7.0% |
| UHS Universal Health Services-B | 0.57% | 76,558 | $14.3M | Add +134.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 345,334 | $14.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.57% | 202,326 | $14.2M | Add +4.1% |
| LDOS Leidos Holdings Inc. | 0.56% | 105,947 | $14.2M | Add +45.0% |
| BAH Booz Allen Hamilton Holdings | 0.54% | 127,564 | $13.5M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.53% | 87,379 | $13.3M | Add +4.7% |
| WIX Wix.com Ltd. | 0.51% | 75,411 | $12.9M | Add +5.9% |
| PINS Pinterest Inc. Class A | 0.51% | 403,825 | $12.8M | Add +16.5% |
| CCL Carnival Corp. | 0.51% | 641,061 | $12.7M | Reduce -25.7% |
| IDXX Idexx Laboratories Inc. | 0.49% | 29,965 | $12.5M | Add +69.9% |
| VZ Verizon Communications Inc. | 0.49% | 274,765 | $12.3M | Add +30.7% |
| MRK Merck & Co. Inc. | 0.47% | 131,440 | $11.7M | Add +0.9% |
| SPOT Spotify Technology SA | 0.47% | 20,865 | $11.7M | Add +53.7% |
| MELI MercadoLibre Inc. | 0.46% | 5,620 | $11.5M | Add +44.9% |
| COF Capital One Financial Corp. | 0.45% | 65,552 | $11.4M | Add +146.5% |
| PEP Pepsico Inc. | 0.45% | 75,185 | $11.2M | Reduce -0.3% |
| OVV Ovintiv Inc. | 0.44% | 262,545 | $11.1M | Add +2598.9% |
| GDDY GoDaddy Inc. Class A | 0.44% | 61,894 | $11.1M | Reduce -19.5% |
| CRM Salesforce Inc. | 0.44% | 40,674 | $11.0M | Add +10.3% |
| T AT&T Inc. | 0.41% | 367,475 | $10.4M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 20,303 | $10.2M | Add +2.4% |
| CVX Chevron Corp. | 0.39% | 59,865 | $9.9M | Reduce -30.8% |
| TSN Tyson Foods Inc. Class A | 0.38% | 154,353 | $9.6M | Reduce -11.0% |
| BKNG Booking Holdings Inc. | 0.38% | 2,058 | $9.5M | Add +0.8% |
| NTNX Nutanix Inc. Class A | 0.38% | 133,700 | $9.5M | Add +4.0% |
| NTAP Netapp Inc. | 0.37% | 105,830 | $9.4M | Reduce -49.8% |
| WFC Wells Fargo & Co. | 0.37% | 131,937 | $9.3M | Reduce -21.3% |
| SSNC Ss&c Technologies Holdings | 0.36% | 109,969 | $9.0M | Add +151.1% |
| TEAM Atlassian Corp. Class A | 0.35% | 40,456 | $8.8M | Add +80.5% |
| GILD Gilead Sciences Inc. | 0.35% | 78,173 | $8.7M | Reduce -7.5% |
| ADBE Adobe Inc. | 0.35% | 22,629 | $8.7M | Add +3.3% |
| ABT Abbott Laboratories | 0.34% | 65,165 | $8.5M | Reduce -27.8% |
| AMGN Amgen Inc. | 0.34% | 27,772 | $8.5M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 85,417 | $8.4M | Add +31.5% |
| SPGI S&P Global Inc. | 0.33% | 16,397 | $8.2M | Add +3.2% |
| AMD Advanced Micro Devices | 0.32% | 78,721 | $8.1M | Add +5.7% |
| ZM Zoom Communications Inc. | 0.32% | 108,340 | $8.1M | Add +65.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 14,869 | $8.1M | Reduce -2.3% |
| LIN Linde PLC | 0.32% | 17,413 | $8.0M | Add +26.4% |
| DASH DoorDash Inc. Class A | 0.32% | 43,552 | $8.0M | Add +19.4% |
| KLAC KLA Corp. | 0.31% | 11,722 | $7.9M | Add +3.0% |
| CAT Caterpillar Inc. | 0.31% | 23,515 | $7.8M | Add +23.4% |
| FFIV F5 Inc. | 0.30% | 29,084 | $7.7M | Reduce -29.6% |
| UBER Uber Technologies Inc. | 0.30% | 104,098 | $7.6M | Reduce -5.8% |
| INTU Intuit Inc. | 0.29% | 12,217 | $7.3M | Add +29.5% |
| ITW Illinois Tool Works | 0.29% | 29,355 | $7.2M | Add +47.9% |
| UNP Union Pacific Corp. | 0.29% | 30,983 | $7.2M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 193,573 | $7.1M | Add +7.0% |
| LRCX Lam Research Corp. | 0.28% | 96,568 | $7.0M | Reduce -4.5% |
| C Citigroup Inc. | 0.28% | 99,641 | $7.0M | Reduce -15.7% |
| COP Conocophillips | 0.28% | 68,380 | $7.0M | Reduce -29.0% |
| AMAT Applied Materials Inc. | 0.28% | 48,072 | $7.0M | Add +3.0% |
| DHR Danaher Corp. | 0.27% | 33,567 | $6.9M | Add +3.1% |
| JBL Jabil Inc. | 0.27% | 50,777 | $6.9M | Add +11.0% |
| MDT Medtronic PLC | 0.27% | 78,708 | $6.9M | Add +2.3% |
| AMT American Tower Corp. | 0.27% | 31,946 | $6.9M | Add +20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 57,915 | $6.8M | Add +0.6% |
| CCK Crown Holdings Inc. | 0.27% | 76,854 | $6.8M | Add +545.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 86,836 | $6.8M | Add +19.1% |
| PFE Pfizer Inc. | 0.27% | 267,530 | $6.7M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.27% | 166,145 | $6.7M | Add +22.4% |
| SYK Stryker Corp. | 0.26% | 18,098 | $6.6M | Add +2.9% |
| DECK Deckers Outdoor Corp. | 0.26% | 58,518 | $6.5M | Add +42.8% |
| HUBB Hubbell Inc. | 0.26% | 19,552 | $6.5M | Add +2493.1% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -6.9% | 1.36% | −0.86 |
| EA Electronic Arts Inc. | Reduce -88.4% | 0.10% | −0.74 |
| STT State Street Corp. | Reduce -71.6% | 0.23% | −0.63 |
| NTAP Netapp Inc. | Reduce -49.8% | 0.37% | −0.57 |
| MANH Manhattan Associates Inc. | Reduce -85.3% | 0.04% | −0.39 |
| VTRS Viatris Inc. | Reduce -94.5% | 0.02% | −0.38 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.38 |
| DOCU Docusign Inc. | Reduce -84.3% | 0.06% | −0.36 |
| CCL Carnival Corp. | Reduce -25.7% | 0.51% | −0.32 |
| NTRS Northern Trust Corp. | Reduce -75.7% | 0.08% | −0.26 |
| ACM Aecom | Reduce -50.8% | 0.20% | −0.25 |
| APP AppLovin Corp. Class A | Reduce -46.9% | 0.20% | −0.24 |
| BLDR Builders Firstsource Inc. | Reduce -82.9% | 0.04% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.8% | 0.21% | −0.20 |
| SEIC Sei Investments Company | Reduce -55.0% | 0.15% | −0.19 |
| UTHR United Therapeutics Corp. | Reduce -55.3% | 0.11% | −0.16 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Reduce -80.2% | 0.04% | −0.15 |
| GDDY GoDaddy Inc. Class A | Reduce -19.5% | 0.44% | −0.14 |
| EOG EOG Resources Inc. | Reduce -40.4% | 0.25% | −0.13 |
| L Loews Corp. | Reduce -64.5% | 0.08% | −0.12 |
| IOT Samsara Inc. Class A | Reduce -76.1% | 0.04% | −0.12 |
| ARE Alexandria Real Estate Equit | Reduce -77.0% | 0.04% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Reduce -3.0% | 0.54% | −0.11 |
| TWLO Twilio Inc. Class A | Reduce -8.8% | 0.64% | −0.11 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.11 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| CYBR Cyberark Software Ltd./Israel | Reduce -73.2% | 0.04% | −0.10 |
| TRU Transunion | Reduce -90.8% | 0.01% | −0.09 |
| FFIV F5 Inc. | Reduce -29.6% | 0.30% | −0.09 |
| MS Morgan Stanley | Reduce -30.6% | 0.17% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -44.8% | 0.09% | −0.09 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -21.3% | 0.37% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -0.1% | 0.11% | −0.08 |
| COP Conocophillips | Reduce -29.0% | 0.28% | −0.08 |
| CVX Chevron Corp. | Reduce -30.8% | 0.39% | −0.08 |
| FISV Fiserv Inc. | Reduce -37.9% | 0.15% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.6% | 0.09% | −0.06 |
| EXC Exelon Corp. | Reduce -69.4% | 0.04% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -74.6% | 0.01% | −0.06 |
| FTNT Fortinet Inc. | Reduce -29.1% | 0.17% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -43.0% | 0.09% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -53.4% | 0.03% | −0.05 |
| GWW WW Grainger Inc. | Reduce -69.7% | 0.02% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -45.0% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -27.8% | 0.34% | −0.05 |
| TOST Toast Inc. Class A | Reduce -59.7% | 0.03% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| ADSK Autodesk Inc. | Add +855.3% | 0.97% | +0.86 |
| IQV Iqvia Holdings Inc. | Add +828.7% | 0.60% | +0.53 |
| MNST Monster Beverage Corp. | Add +314.6% | 0.58% | +0.46 |
| EBAY eBay Inc. | Add +201.9% | 0.61% | +0.43 |
| OVV Ovintiv Inc. | Add +2598.9% | 0.44% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.6% | 0.90% | +0.40 |
| SE Sea Ltd.-ADR | Add +48.4% | 0.76% | +0.36 |
| UHS Universal Health Services-B | Add +134.8% | 0.57% | +0.35 |
| MSCI MSCI Inc. | Add +54.4% | 0.99% | +0.33 |
| COF Capital One Financial Corp. | Add +146.5% | 0.45% | +0.27 |
| HUBB Hubbell Inc. | Add +2493.1% | 0.26% | +0.25 |
| EXPE Expedia Group Inc. | Add +47.1% | 0.87% | +0.25 |
| CCK Crown Holdings Inc. | Add +545.2% | 0.27% | +0.23 |
| SSNC Ss&c Technologies Holdings | Add +151.1% | 0.36% | +0.23 |
| SPOT Spotify Technology SA | Add +53.7% | 0.47% | +0.23 |
| AIG American International Group | Add +13.1% | 0.82% | +0.22 |
| IDXX Idexx Laboratories Inc. | Add +69.9% | 0.49% | +0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Add +274.1% | 0.26% | +0.20 |
| MELI MercadoLibre Inc. | Add +44.9% | 0.46% | +0.20 |
| DAL Delta Air Lines Inc. | New | 0.20% | +0.20 |
| GEN Gen Digital Inc. | Add +846.4% | 0.22% | +0.20 |
| TAP Molson Coors Beverage Co. Class B | New | 0.20% | +0.20 |
| PHM Pultegroup Inc. | Add +341.1% | 0.25% | +0.19 |
| V Visa Inc. Class A | Add +3.4% | 1.19% | +0.18 |
| VZ Verizon Communications Inc. | Add +30.7% | 0.49% | +0.17 |
| LDOS Leidos Holdings Inc. | Add +45.0% | 0.56% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.20% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +14.4% | 0.89% | +0.16 |
| ABBV Abbvie Inc. | Add +1.5% | 0.76% | +0.14 |
| JNJ Johnson & Johnson | Add +2.1% | 0.80% | +0.14 |
| CFG Citizens Financial Group | Add +610.9% | 0.17% | +0.14 |
| TEAM Atlassian Corp. Class A | Add +80.5% | 0.35% | +0.14 |
| ELV Elevance Health Inc. | Add +156.7% | 0.20% | +0.13 |
| TW Tradeweb Markets Inc. Class A | Add +11.5% | 0.60% | +0.13 |
| PINS Pinterest Inc. Class A | Add +16.5% | 0.51% | +0.12 |
| ZM Zoom Communications Inc. | Add +65.0% | 0.32% | +0.12 |
| KO The Coca-Cola Co. | Add +4.1% | 0.57% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +2.4% | 0.41% | +0.10 |
| KEYS Keysight Technologies Inc. | Add +79.1% | 0.24% | +0.10 |
| OKTA Okta Inc. | Add +64.9% | 0.18% | +0.10 |
| CASH Pathward Financial Inc. | Add +2.1% | 2.59% | +0.10 |
| LIN Linde PLC | Add +26.4% | 0.32% | +0.10 |
| ED Consolidated Edison Inc. | Add +101.8% | 0.16% | +0.10 |
| GPN Global Payments Inc. | Add +163.0% | 0.16% | +0.10 |
| ITW Illinois Tool Works | Add +47.9% | 0.29% | +0.09 |
| AMT American Tower Corp. | Add +20.1% | 0.27% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +738.6% | 0.10% | +0.09 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $15.1B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 435 | $8.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 396 | $8.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 421 | $5.1B | NVDA, AAPL, MSFT, AMZN, CASH |
| Q2 2025 | 400 | $3.8B | NVDA, MSFT, AAPL, AMZN, CASH |
| Q1 2025 | 380 | $2.5B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q4 2024 | 403 | $2.6B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q3 2024 | 414 | $2.4B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q2 2024 | 414 | $2.0B | NVDA, AAPL, MSFT, AMZN, CASH |
| Q1 2024 | 413 | $1.8B | MSFT, AAPL, NVDA, AMZN, CASH |