Vinva Investment Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Vinva Investment Management Ltd reported 400 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 69 new positions, sold out of 49, added to 250 and reduced 80. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale Expedia (EXPE, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $3.8B (Q2 2025)
- SEC Filing
- 0001754960-25-000593 ↗ filed Aug 13, 2025
Holdings Value
Holdings 400 stocks · $3.8B
| NVDA Nvidia Corp. | 7.25% | 1,768,955 | $279.1M | Add +36.3% |
| MSFT Microsoft Corp. | 6.30% | 488,700 | $242.4M | Add +38.6% |
| AAPL Apple Inc. | 5.62% | 1,075,962 | $216.4M | Add +37.7% |
| AMZN Amazon.com Inc. | 3.84% | 661,794 | $147.8M | Add +34.9% |
| CASH Pathward Financial Inc. | 2.90% | 152,023 | $111.5M | Add +34.3% |
| AVGO Broadcom Inc. | 2.21% | 315,386 | $84.9M | Add +36.5% |
| GOOGL Alphabet Inc. Class A | 1.99% | 428,039 | $76.4M | Add +40.7% |
| GOOG Alphabet Inc. Class C | 1.64% | 352,961 | $62.9M | Add +36.1% |
| TSLA Tesla Inc. | 1.37% | 163,120 | $52.7M | Add +25.8% |
| JPM JPMorgan Chase & Co. | 1.25% | 167,820 | $48.2M | Add +33.1% |
| V Visa Inc. Class A | 1.09% | 119,727 | $41.7M | Add +36.6% |
| LLY Eli Lilly & Co. | 1.00% | 49,834 | $38.6M | Add +36.2% |
| NFLX Netflix Inc. | 0.96% | 27,782 | $36.8M | Add +26.3% |
| MSCI MSCI Inc. | 0.90% | 60,083 | $34.8M | Add +34.6% |
| MA Mastercard Inc. Class A | 0.88% | 61,381 | $33.8M | Add +39.2% |
| SE Sea Ltd.-ADR | 0.79% | 189,330 | $30.4M | Add +28.7% |
| MNST Monster Beverage Corp. | 0.76% | 470,233 | $29.3M | Add +85.5% |
| GDDY GoDaddy Inc. Class A | 0.75% | 158,235 | $28.8M | Add +155.7% |
| COST Costco Wholesale Corp. | 0.73% | 28,674 | $28.2M | Add +33.6% |
| WMT Walmart Inc. | 0.72% | 284,538 | $27.7M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 56,793 | $27.6M | Add +32.5% |
| EME Emcor Group Inc. | 0.71% | 51,318 | $27.3M | Add +24.6% |
| ADSK Autodesk Inc. | 0.70% | 88,085 | $26.9M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.68% | 164,251 | $26.0M | Add +88.0% |
| IQV Iqvia Holdings Inc. | 0.67% | 161,383 | $25.7M | Add +90.8% |
| CBRE CBRE Group Inc. Class A | 0.67% | 183,691 | $25.6M | Add +39.9% |
| CCL Carnival Corp. | 0.65% | 906,903 | $25.0M | Add +41.5% |
| NEM Newmont Corp. | 0.63% | 429,175 | $24.4M | Add +688.2% |
| MELI MercadoLibre Inc. | 0.63% | 9,441 | $24.4M | Add +68.0% |
| ABBV Abbvie Inc. | 0.62% | 131,133 | $23.9M | Add +40.3% |
| TWLO Twilio Inc. Class A | 0.61% | 190,668 | $23.6M | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 499,327 | $23.5M | Add +44.6% |
| VRSN Verisign Inc. | 0.58% | 77,873 | $22.4M | Add +406.8% |
| XOM Exxon Mobil Corp. | 0.56% | 198,436 | $21.7M | Add +28.6% |
| GEN Gen Digital Inc. | 0.55% | 726,118 | $21.3M | Add +246.5% |
| AIG American International Group | 0.55% | 249,584 | $21.1M | Add +0.7% |
| CFG Citizens Financial Group | 0.55% | 472,764 | $21.0M | Add +353.6% |
| GPN Global Payments Inc. | 0.54% | 264,796 | $21.0M | Add +531.7% |
| SYF Synchrony Financial | 0.54% | 312,442 | $20.7M | Add +178.9% |
| JNJ Johnson & Johnson | 0.54% | 135,619 | $20.7M | Add +10.0% |
| CCK Crown Holdings Inc. | 0.53% | 194,348 | $20.4M | Add +152.9% |
| HD Home Depot Inc. | 0.53% | 54,887 | $20.2M | Add +35.8% |
| COF Capital One Financial Corp. | 0.49% | 89,401 | $18.9M | Add +36.4% |
| UHS Universal Health Services-B | 0.49% | 103,306 | $18.7M | Add +34.9% |
| EBAY eBay Inc. | 0.48% | 250,547 | $18.5M | Add +9.7% |
| KLAC KLA Corp. | 0.47% | 20,454 | $18.2M | Add +74.5% |
| TW Tradeweb Markets Inc. Class A | 0.47% | 125,088 | $18.1M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 57,099 | $17.6M | Add +31.1% |
| SPOT Spotify Technology SA | 0.46% | 22,701 | $17.5M | Add +8.8% |
| KO The Coca-Cola Co. | 0.45% | 247,257 | $17.4M | Add +22.2% |
| CRM Salesforce Inc. | 0.45% | 63,119 | $17.3M | Add +55.2% |
| WIX Wix.com Ltd. | 0.44% | 104,670 | $16.9M | Add +38.8% |
| LDOS Leidos Holdings Inc. | 0.43% | 107,048 | $16.7M | Add +1.0% |
| NTAP Netapp Inc. | 0.43% | 157,062 | $16.6M | Add +48.4% |
| JBL Jabil Inc. | 0.42% | 74,846 | $16.3M | Add +47.4% |
| SBAC SBA Communications Corp. | 0.42% | 69,294 | $16.0M | Add +162.6% |
| IDXX Idexx Laboratories Inc. | 0.41% | 29,789 | $15.8M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.41% | 109,468 | $15.7M | Add +39.1% |
| WFC Wells Fargo & Co. | 0.41% | 196,298 | $15.6M | Add +48.8% |
| BKNG Booking Holdings Inc. | 0.40% | 2,687 | $15.3M | Add +30.6% |
| PG The Procter & Gamble Co. | 0.40% | 95,145 | $15.2M | Reduce -20.6% |
| CCI Crown Castle Inc. | 0.40% | 151,111 | $15.2M | Add +381.6% |
| STT State Street Corp. | 0.39% | 140,501 | $14.9M | Add +114.9% |
| LRCX Lam Research Corp. | 0.39% | 152,849 | $14.9M | Add +58.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 21,355 | $14.8M | Add +43.6% |
| MRK Merck & Co. Inc. | 0.38% | 186,338 | $14.7M | Add +41.8% |
| COR Cencora Inc. | 0.37% | 48,042 | $14.4M | Add +146.1% |
| EA Electronic Arts Inc. | 0.37% | 91,106 | $14.4M | Add +418.9% |
| ITW Illinois Tool Works | 0.37% | 57,786 | $14.3M | Add +96.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 116,844 | $14.3M | Add +36.8% |
| FIS Fidelity National Info Serv | 0.37% | 175,000 | $14.1M | Reduce -23.4% |
| TXT Textron Inc. | 0.37% | 175,620 | $14.1M | Add +2201.4% |
| AMAT Applied Materials Inc. | 0.36% | 75,032 | $13.7M | Add +56.1% |
| INTU Intuit Inc. | 0.36% | 17,586 | $13.7M | Add +44.0% |
| INCY Incyte Corp. | 0.35% | 198,405 | $13.6M | Add +87.1% |
| T AT&T Inc. | 0.34% | 471,149 | $13.2M | Add +28.2% |
| CAT Caterpillar Inc. | 0.34% | 33,785 | $13.0M | Add +43.7% |
| ORCL Oracle Corp. | 0.34% | 61,785 | $13.0M | Add +80.2% |
| VZ Verizon Communications Inc. | 0.33% | 304,055 | $12.9M | Add +10.7% |
| PEP Pepsico Inc. | 0.33% | 98,130 | $12.9M | Add +30.5% |
| ADBE Adobe Inc. | 0.33% | 32,921 | $12.7M | Add +45.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 47,250 | $12.0M | Add +47.3% |
| UBER Uber Technologies Inc. | 0.31% | 130,633 | $12.0M | Add +25.5% |
| C Citigroup Inc. | 0.31% | 140,626 | $11.9M | Add +41.1% |
| AMT American Tower Corp. | 0.30% | 53,460 | $11.6M | Add +67.3% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 243,260 | $11.3M | Add +131.4% |
| SPGI S&P Global Inc. | 0.29% | 21,723 | $11.2M | Add +32.5% |
| UTHR United Therapeutics Corp. | 0.29% | 39,466 | $11.2M | Add +352.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 35,922 | $11.1M | Add +171.0% |
| EXPE Expedia Group Inc. | 0.28% | 63,919 | $10.9M | Reduce -50.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 26,453 | $10.8M | Add +30.3% |
| GEV GE Vernova Inc. | 0.28% | 20,557 | $10.7M | Add +85.5% |
| PCG P G & E Corp. | 0.27% | 755,322 | $10.6M | Add +680.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 114,881 | $10.3M | Add +32.3% |
| AMGN Amgen Inc. | 0.27% | 36,950 | $10.2M | Add +33.0% |
| TSN Tyson Foods Inc. Class A | 0.26% | 183,232 | $10.2M | Add +18.7% |
| MS Morgan Stanley | 0.26% | 71,931 | $10.1M | Add +93.9% |
| LIN Linde PLC | 0.26% | 21,786 | $10.1M | Add +25.1% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 78,715 | $10.1M | Add +10.0% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 34,898 | $9.9M | Add +33.8% |
Portfolio Sells Q1 2025 → Q2 2025
| EXPE Expedia Group Inc. | Reduce -50.4% | 0.28% | −0.58 |
| BAH Booz Allen Hamilton Holdings | Reduce -88.8% | 0.04% | −0.50 |
| OVV Ovintiv Inc. | Reduce -94.0% | 0.02% | −0.42 |
| PG The Procter & Gamble Co. | Reduce -20.6% | 0.40% | −0.40 |
| PINS Pinterest Inc. Class A | Reduce -54.9% | 0.17% | −0.34 |
| SSNC Ss&c Technologies Holdings | Reduce -78.3% | 0.05% | −0.31 |
| FIS Fidelity National Info Serv | Reduce -23.4% | 0.37% | −0.30 |
| ADSK Autodesk Inc. | Reduce -5.2% | 0.70% | −0.27 |
| FFIV F5 Inc. | Reduce -80.9% | 0.04% | −0.26 |
| DECK Deckers Outdoor Corp. | Reduce -88.5% | 0.02% | −0.24 |
| HUBB Hubbell Inc. | Reduce -82.0% | 0.04% | −0.22 |
| PHM Pultegroup Inc. | Reduce -81.3% | 0.03% | −0.21 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -9.3% | 0.20% | −0.19 |
| NTNX Nutanix Inc. Class A | Reduce -18.1% | 0.21% | −0.16 |
| KEYS Keysight Technologies Inc. | Reduce -51.4% | 0.08% | −0.16 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.15 |
| TAP Molson Coors Beverage Co. Class B | Reduce -46.2% | 0.05% | −0.14 |
| OKTA Okta Inc. | Reduce -65.7% | 0.04% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.3% | 0.12% | −0.14 |
| PGR Progressive Corp. | Reduce -31.2% | 0.10% | −0.13 |
| ELV Elevance Health Inc. | Reduce -40.7% | 0.07% | −0.13 |
| ED Consolidated Edison Inc. | Reduce -62.6% | 0.04% | −0.12 |
| TROW T Rowe Price Group Inc. | Reduce -66.8% | 0.04% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -16.4% | 0.11% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -4.4% | 0.21% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -23.4% | 0.13% | −0.11 |
| MCD McDonald's Corp. | Reduce -52.4% | 0.05% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -42.6% | 0.07% | −0.11 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -90.3% | 0.01% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Reduce -31.9% | 0.08% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -5.8% | 0.14% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.41% | −0.08 |
| ECL Ecolab Inc. | Reduce -21.3% | 0.10% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -12.9% | 0.24% | −0.08 |
| INTC Intel Corp. | Reduce -4.7% | 0.11% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.06 |
| MTD Mettler-Toledo International | Reduce -40.3% | 0.04% | −0.06 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.09% | −0.06 |
| CME Cme Group Inc. | Reduce -24.6% | 0.06% | −0.06 |
| FTNT Fortinet Inc. | Reduce -4.5% | 0.12% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.4% | 0.07% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -13.2% | 0.05% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -55.8% | 0.03% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -6.4% | 0.08% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +36.3% | 7.25% | +1.60 |
| MSFT Microsoft Corp. | Add +38.6% | 6.30% | +0.99 |
| AVGO Broadcom Inc. | Add +36.5% | 2.21% | +0.66 |
| NEM Newmont Corp. | Add +688.2% | 0.63% | +0.53 |
| VRSN Verisign Inc. | Add +406.8% | 0.58% | +0.43 |
| GPN Global Payments Inc. | Add +531.7% | 0.54% | +0.38 |
| CFG Citizens Financial Group | Add +353.6% | 0.55% | +0.38 |
| TXT Textron Inc. | Add +2201.4% | 0.37% | +0.34 |
| GEN Gen Digital Inc. | Add +246.5% | 0.55% | +0.33 |
| GDDY GoDaddy Inc. Class A | Add +155.7% | 0.75% | +0.31 |
| CASH Pathward Financial Inc. | Add +34.3% | 2.90% | +0.31 |
| SYF Synchrony Financial | Add +178.9% | 0.54% | +0.30 |
| EA Electronic Arts Inc. | Add +418.9% | 0.37% | +0.27 |
| CCI Crown Castle Inc. | Add +381.6% | 0.40% | +0.27 |
| CCK Crown Holdings Inc. | Add +152.9% | 0.53% | +0.26 |
| PCG P G & E Corp. | Add +680.3% | 0.27% | +0.21 |
| DT Dynatrace Inc. | Add +1069.3% | 0.24% | +0.21 |
| BIIB Biogen Inc. | New | 0.19% | +0.19 |
| SBAC SBA Communications Corp. | Add +162.6% | 0.42% | +0.19 |
| UTHR United Therapeutics Corp. | Add +352.0% | 0.29% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | Add +171.0% | 0.29% | +0.18 |
| MNST Monster Beverage Corp. | Add +85.5% | 0.76% | +0.18 |
| MELI MercadoLibre Inc. | Add +68.0% | 0.63% | +0.18 |
| COR Cencora Inc. | Add +146.1% | 0.37% | +0.16 |
| KLAC KLA Corp. | Add +74.5% | 0.47% | +0.16 |
| STT State Street Corp. | Add +114.9% | 0.39% | +0.16 |
| JBL Jabil Inc. | Add +47.4% | 0.42% | +0.15 |
| QCOM Qualcomm Inc. | Add +88.0% | 0.68% | +0.15 |
| ORCL Oracle Corp. | Add +80.2% | 0.34% | +0.15 |
| GEV GE Vernova Inc. | Add +85.5% | 0.28% | +0.14 |
| CCL Carnival Corp. | Add +41.5% | 0.65% | +0.14 |
| NFLX Netflix Inc. | Add +26.3% | 0.96% | +0.14 |
| RBLX Roblox Corp. Class A | Add +358.4% | 0.17% | +0.14 |
| CBOE Cboe Global Markets Inc. | Add +524.0% | 0.18% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +40.7% | 1.99% | +0.12 |
| PNC PNC Financial Services Group | Add +246.9% | 0.21% | +0.12 |
| WSM Williams-Sonoma Inc. | Add +386.3% | 0.16% | +0.11 |
| LRCX Lam Research Corp. | Add +58.3% | 0.39% | +0.11 |
| HEI Heico Corp. | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | Add +183.3% | 0.19% | +0.10 |
| EME Emcor Group Inc. | Add +24.6% | 0.71% | +0.10 |
| INCY Incyte Corp. | Add +87.1% | 0.35% | +0.10 |
| MS Morgan Stanley | Add +93.9% | 0.26% | +0.09 |
| TRMB Trimble Inc. | Add +553.8% | 0.12% | +0.09 |
| HBAN Huntington Bancshares Inc. | Add +1225.7% | 0.10% | +0.09 |
| AMD Advanced Micro Devices | Add +39.1% | 0.41% | +0.09 |
| AMZN Amazon.com Inc. | Add +34.9% | 3.84% | +0.09 |
| ITW Illinois Tool Works | Add +96.8% | 0.37% | +0.09 |
| WMB Williams Cos Inc. | Add +1126.4% | 0.10% | +0.08 |
| LOW Lowe's Cos Inc. | Add +151.4% | 0.21% | +0.08 |
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 |