Vinva Investment Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Vinva Investment Management Ltd reported 421 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 63 new positions, sold out of 42, added to 241 and reduced 111. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Gen Digital (GEN, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $5.1B (Q3 2025)
- SEC Filing
- 0001754960-25-000781 ↗ filed Nov 13, 2025
Holdings Value
Holdings 421 stocks · $5.1B
| NVDA Nvidia Corp. | 7.71% | 2,168,840 | $394.4M | Add +22.6% |
| AAPL Apple Inc. | 6.30% | 1,266,391 | $322.2M | Add +17.7% |
| MSFT Microsoft Corp. | 5.91% | 587,820 | $302.5M | Add +20.3% |
| AMZN Amazon.com Inc. | 3.43% | 788,997 | $175.3M | Add +19.2% |
| CASH Pathward Financial Inc. | 2.74% | 188,804 | $140.4M | Add +24.2% |
| AVGO Broadcom Inc. | 2.46% | 384,642 | $126.1M | Add +22.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 497,424 | $121.4M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 2.03% | 424,738 | $103.8M | Add +20.3% |
| TSLA Tesla Inc. | 1.78% | 205,443 | $91.1M | Add +25.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 209,217 | $66.0M | Add +24.7% |
| MA Mastercard Inc. Class A | 1.00% | 90,196 | $51.2M | Add +46.9% |
| V Visa Inc. Class A | 0.99% | 149,435 | $50.8M | Add +24.8% |
| MSCI MSCI Inc. | 0.90% | 80,689 | $46.0M | Add +34.3% |
| LLY Eli Lilly & Co. | 0.89% | 62,653 | $45.5M | Add +25.7% |
| NFLX Netflix Inc. | 0.85% | 35,843 | $43.2M | Add +29.0% |
| SE Sea Ltd.-ADR | 0.73% | 203,965 | $37.3M | Add +7.7% |
| ABBV Abbvie Inc. | 0.71% | 162,584 | $36.3M | Add +24.0% |
| CBRE CBRE Group Inc. Class A | 0.70% | 225,557 | $35.9M | Add +22.8% |
| CCL Carnival Corp. | 0.70% | 1,203,311 | $35.7M | Add +32.7% |
| NEM Newmont Corp. | 0.70% | 421,415 | $35.6M | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.68% | 172,909 | $34.9M | Add +89.8% |
| WMT Walmart Inc. | 0.67% | 334,902 | $34.5M | Add +17.7% |
| QCOM Qualcomm Inc. | 0.67% | 206,593 | $34.1M | Add +25.8% |
| EME Emcor Group Inc. | 0.65% | 52,289 | $33.5M | Add +1.9% |
| GDDY GoDaddy Inc. Class A | 0.65% | 230,073 | $33.0M | Add +45.4% |
| JNJ Johnson & Johnson | 0.64% | 180,971 | $32.9M | Add +33.4% |
| GPN Global Payments Inc. | 0.63% | 368,021 | $32.2M | Add +39.0% |
| NTAP Netapp Inc. | 0.62% | 266,626 | $31.9M | Add +69.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 605,931 | $31.8M | Add +21.4% |
| IQV Iqvia Holdings Inc. | 0.62% | 173,471 | $31.5M | Add +7.5% |
| JBL Jabil Inc. | 0.61% | 145,465 | $31.4M | Add +94.3% |
| COST Costco Wholesale Corp. | 0.61% | 33,989 | $31.2M | Add +18.5% |
| ZM Zoom Communications Inc. | 0.60% | 361,534 | $30.7M | Add +248.9% |
| CFG Citizens Financial Group | 0.59% | 563,386 | $30.2M | Add +19.2% |
| SYF Synchrony Financial | 0.57% | 397,508 | $29.1M | Add +27.2% |
| VZ Verizon Communications Inc. | 0.56% | 664,074 | $28.7M | Add +118.4% |
| MNST Monster Beverage Corp. | 0.56% | 418,694 | $28.5M | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 55,708 | $27.8M | Reduce -1.9% |
| NTNX Nutanix Inc. Class A | 0.53% | 353,511 | $27.2M | Add +222.8% |
| XOM Exxon Mobil Corp. | 0.53% | 235,178 | $26.9M | Add +18.5% |
| HD Home Depot Inc. | 0.52% | 65,292 | $26.6M | Add +19.0% |
| TFC Truist Financial Corp. | 0.51% | 568,169 | $26.1M | Add +159.1% |
| GM General Motors Co. | 0.51% | 423,968 | $25.9M | Add +580.8% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 584,506 | $25.8M | Add +140.3% |
| EXPE Expedia Group Inc. | 0.50% | 116,643 | $25.7M | Add +82.5% |
| MAS Masco Corp. | 0.49% | 354,958 | $24.9M | New |
| AKAM Akamai Technologies Inc. | 0.47% | 310,317 | $24.1M | Add +664.1% |
| CCK Crown Holdings Inc. | 0.47% | 245,027 | $23.8M | Add +26.1% |
| VRSN Verisign Inc. | 0.46% | 81,961 | $23.3M | Add +5.3% |
| MELI MercadoLibre Inc. | 0.45% | 9,111 | $22.8M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.44% | 80,355 | $22.7M | Add +30.1% |
| TPR Tapestry Inc. | 0.44% | 200,900 | $22.6M | New |
| ADBE Adobe Inc. | 0.42% | 60,089 | $21.6M | Add +82.5% |
| ADSK Autodesk Inc. | 0.42% | 66,474 | $21.4M | Reduce -24.5% |
| PG The Procter & Gamble Co. | 0.42% | 138,335 | $21.2M | Add +45.4% |
| TSN Tyson Foods Inc. Class A | 0.41% | 387,714 | $21.1M | Add +111.6% |
| EBAY eBay Inc. | 0.41% | 227,244 | $20.8M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 59,317 | $20.5M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.40% | 240,565 | $20.4M | Add +22.6% |
| ITW Illinois Tool Works | 0.39% | 76,587 | $20.0M | Add +32.5% |
| AMD Advanced Micro Devices | 0.39% | 122,305 | $19.7M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 24,339 | $19.6M | Add +14.0% |
| CRM Salesforce Inc. | 0.38% | 78,838 | $19.3M | Add +24.9% |
| CCI Crown Castle Inc. | 0.37% | 197,804 | $19.0M | Add +30.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 183,267 | $19.0M | Add +1149.0% |
| MRK Merck & Co. Inc. | 0.36% | 236,544 | $18.6M | Add +26.9% |
| STT State Street Corp. | 0.36% | 155,548 | $18.2M | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.35% | 3,273 | $17.9M | Add +21.8% |
| KO The Coca-Cola Co. | 0.35% | 267,398 | $17.7M | Add +8.2% |
| KLAC KLA Corp. | 0.34% | 16,532 | $17.6M | Reduce -19.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 151,590 | $17.4M | Add +29.7% |
| MU Micron Technology Inc. | 0.34% | 105,795 | $17.3M | Add +37.6% |
| PEP Pepsico Inc. | 0.34% | 122,488 | $17.2M | Add +24.8% |
| LRCX Lam Research Corp. | 0.33% | 128,092 | $16.8M | Reduce -16.2% |
| UBER Uber Technologies Inc. | 0.33% | 168,482 | $16.8M | Add +29.0% |
| T AT&T Inc. | 0.33% | 594,405 | $16.7M | Add +26.2% |
| APP AppLovin Corp. Class A | 0.32% | 22,853 | $16.3M | Reduce -20.9% |
| C Citigroup Inc. | 0.32% | 157,534 | $16.3M | Add +12.0% |
| TW Tradeweb Markets Inc. Class A | 0.32% | 145,329 | $16.2M | Add +16.2% |
| CSCO Cisco Systems Inc. | 0.31% | 232,306 | $15.7M | Add +150.8% |
| INTU Intuit Inc. | 0.29% | 21,506 | $14.9M | Add +22.3% |
| TXT Textron Inc. | 0.29% | 177,523 | $14.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 32,256 | $14.9M | Add +21.9% |
| WIX Wix.com Ltd. | 0.29% | 82,064 | $14.8M | Reduce -21.6% |
| GEV GE Vernova Inc. | 0.29% | 24,609 | $14.8M | Add +19.7% |
| LDOS Leidos Holdings Inc. | 0.29% | 79,009 | $14.7M | Reduce -26.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 49,622 | $14.6M | Add +5.0% |
| TEAM Atlassian Corp. Class A | 0.28% | 86,482 | $14.5M | Add +111.6% |
| LIN Linde PLC | 0.28% | 30,267 | $14.4M | Add +38.9% |
| INCY Incyte Corp. | 0.28% | 169,732 | $14.2M | Reduce -14.4% |
| NTRS Northern Trust Corp. | 0.27% | 104,738 | $14.0M | Add +741.3% |
| AMAT Applied Materials Inc. | 0.27% | 67,665 | $13.9M | Reduce -9.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 42,417 | $13.9M | Add +18.1% |
| ACM Aecom | 0.26% | 104,146 | $13.5M | Add +76.0% |
| COR Cencora Inc. | 0.26% | 43,581 | $13.4M | Reduce -9.3% |
| MDT Medtronic PLC | 0.26% | 140,800 | $13.2M | Add +24.2% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 91,624 | $13.2M | Add +16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 90,357 | $13.0M | Add +19.2% |
| SPGI S&P Global Inc. | 0.25% | 26,382 | $13.0M | Add +21.4% |
| UHS Universal Health Services-B | 0.25% | 64,115 | $12.9M | Reduce -37.9% |
Portfolio Sells Q2 2025 → Q3 2025
| GEN Gen Digital Inc. | Reduce -93.0% | 0.03% | −0.52 |
| AIG American International Group | Reduce -81.3% | 0.07% | −0.48 |
| TWLO Twilio Inc. Class A | Reduce -49.8% | 0.20% | −0.42 |
| IDXX Idexx Laboratories Inc. | Reduce -74.4% | 0.09% | −0.32 |
| FIS Fidelity National Info Serv | Reduce -66.8% | 0.07% | −0.29 |
| ADSK Autodesk Inc. | Reduce -24.5% | 0.42% | −0.28 |
| SBAC SBA Communications Corp. | Reduce -43.6% | 0.15% | −0.27 |
| COF Capital One Financial Corp. | Reduce -39.3% | 0.24% | −0.25 |
| SPOT Spotify Technology SA | Reduce -35.0% | 0.21% | −0.25 |
| UHS Universal Health Services-B | Reduce -37.9% | 0.25% | −0.23 |
| MNST Monster Beverage Corp. | Reduce -11.0% | 0.56% | −0.20 |
| CAT Caterpillar Inc. | Reduce -53.9% | 0.14% | −0.19 |
| MELI MercadoLibre Inc. | Reduce -3.5% | 0.45% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.54% | −0.17 |
| DASH DoorDash Inc. Class A | Reduce -60.2% | 0.08% | −0.16 |
| CARR Carrier Global Corp. | Reduce -70.1% | 0.03% | −0.16 |
| WIX Wix.com Ltd. | Reduce -21.6% | 0.29% | −0.15 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -26.2% | 0.29% | −0.15 |
| KLAC KLA Corp. | Reduce -19.2% | 0.34% | −0.13 |
| PCG P G & E Corp. | Reduce -32.1% | 0.15% | −0.12 |
| RTX RTX Corp. | Reduce -60.3% | 0.06% | −0.12 |
| COR Cencora Inc. | Reduce -9.3% | 0.26% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -67.6% | 0.02% | −0.09 |
| TRMB Trimble Inc. | Reduce -70.9% | 0.03% | −0.09 |
| BIIB Biogen Inc. | Reduce -34.3% | 0.10% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -9.8% | 0.27% | −0.09 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.09 |
| UTHR United Therapeutics Corp. | Reduce -36.8% | 0.21% | −0.08 |
| FTNT Fortinet Inc. | Reduce -51.6% | 0.03% | −0.08 |
| HEI Heico Corp. | Reduce -72.8% | 0.02% | −0.08 |
| EMR Emerson Electric Co. | Reduce -43.6% | 0.05% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -30.9% | 0.08% | −0.08 |
| EBAY eBay Inc. | Reduce -9.3% | 0.41% | −0.07 |
| INCY Incyte Corp. | Reduce -14.4% | 0.28% | −0.07 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.07 |
| URI United Rentals Inc. | Reduce -78.8% | 0.02% | −0.07 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -26.3% | 0.08% | −0.07 |
| GWW WW Grainger Inc. | Reduce -70.9% | 0.02% | −0.06 |
| RSG Republic Services Inc. | Reduce -82.6% | 0.01% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 0.19% | −0.06 |
| LRCX Lam Research Corp. | Reduce -16.2% | 0.33% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.8% | 0.01% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Reduce -26.9% | 0.07% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.5% | 0.07% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -44.1% | 0.04% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +17.7% | 6.30% | +0.67 |
| MAS Masco Corp. | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +22.6% | 7.71% | +0.45 |
| TPR Tapestry Inc. | New | 0.44% | +0.44 |
| GM General Motors Co. | Add +580.8% | 0.51% | +0.43 |
| TSLA Tesla Inc. | Add +25.9% | 1.78% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +20.3% | 2.03% | +0.39 |
| ZM Zoom Communications Inc. | Add +248.9% | 0.60% | +0.39 |
| AKAM Akamai Technologies Inc. | Add +664.1% | 0.47% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +16.2% | 2.37% | +0.39 |
| TROW T Rowe Price Group Inc. | Add +1149.0% | 0.37% | +0.33 |
| NTNX Nutanix Inc. Class A | Add +222.8% | 0.53% | +0.32 |
| EA Electronic Arts Inc. | Add +89.8% | 0.68% | +0.31 |
| TFC Truist Financial Corp. | Add +159.1% | 0.51% | +0.27 |
| AVGO Broadcom Inc. | Add +22.0% | 2.46% | +0.26 |
| NTRS Northern Trust Corp. | Add +741.3% | 0.27% | +0.23 |
| VZ Verizon Communications Inc. | Add +118.4% | 0.56% | +0.23 |
| EXPE Expedia Group Inc. | Add +82.5% | 0.50% | +0.22 |
| DOCU Docusign Inc. | Add +1017.0% | 0.24% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +140.3% | 0.50% | +0.21 |
| NTAP Netapp Inc. | Add +69.8% | 0.62% | +0.19 |
| CF CF Industries Holdings Inc. | Add +2152.9% | 0.20% | +0.19 |
| WDC Western Digital Corp. | Add +737.5% | 0.21% | +0.19 |
| JBL Jabil Inc. | Add +94.3% | 0.61% | +0.19 |
| P Everpure Inc. Class A | Add +397.5% | 0.22% | +0.18 |
| ZBH Zimmer Biomet Holdings Inc. | Add +785.1% | 0.21% | +0.18 |
| TSN Tyson Foods Inc. Class A | Add +111.6% | 0.41% | +0.15 |
| CSCO Cisco Systems Inc. | Add +150.8% | 0.31% | +0.14 |
| HUBS HubSpot Inc. | Add +277.4% | 0.20% | +0.12 |
| MA Mastercard Inc. Class A | Add +46.9% | 1.00% | +0.12 |
| Z Zillow Group Inc. Class C | Add +759.7% | 0.14% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +138.2% | 0.16% | +0.11 |
| ORCL Oracle Corp. | Add +30.1% | 0.44% | +0.11 |
| JNJ Johnson & Johnson | Add +33.4% | 0.64% | +0.10 |
| AER Aercap Holdings NV | Add +2152.8% | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +82.5% | 0.42% | +0.09 |
| ACM Aecom | Add +76.0% | 0.26% | +0.09 |
| MU Micron Technology Inc. | Add +37.6% | 0.34% | +0.09 |
| ABBV Abbvie Inc. | Add +24.0% | 0.71% | +0.09 |
| GPN Global Payments Inc. | Add +39.0% | 0.63% | +0.09 |
| RBLX Roblox Corp. Class A | Add +44.2% | 0.25% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +59.7% | 0.24% | +0.07 |
| IBKR Interactive Brokers Gro Class A | New | 0.07% | +0.07 |
| PNR Pentair PLC | Add +325.5% | 0.10% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +111.6% | 0.28% | +0.07 |
| HEI.A Heico Corp. Class A | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +394.9% | 0.08% | +0.06 |
| WDAY Workday Inc. Class A | Add +1033.8% | 0.07% | +0.06 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| PINS Pinterest Inc. Class A | Add +94.9% | 0.23% | +0.06 |
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 |