Vinva Investment Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Vinva Investment Management Ltd reported 396 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 58 new positions, sold out of 83, added to 251 and reduced 87. The biggest buy was Alphabet Class A (GOOGL, shares +182%) and the biggest sale an exit from Pathward Financial (CASH).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $8.0B (Q4 2025)
- SEC Filing
- 0001754960-26-000183 ↗ filed Feb 17, 2026
Holdings Value
Holdings 396 stocks · $8.0B
| NVDA Nvidia Corp. | 7.51% | 3,215,088 | $603.0M | Add +48.2% |
| AAPL Apple Inc. | 6.68% | 1,962,603 | $535.9M | Add +55.0% |
| MSFT Microsoft Corp. | 5.52% | 908,934 | $443.1M | Add +54.6% |
| GOOGL Alphabet Inc. Class A | 5.49% | 1,401,954 | $440.4M | Add +181.8% |
| AMZN Amazon.com Inc. | 3.71% | 1,279,081 | $297.4M | Add +62.1% |
| AVGO Broadcom Inc. | 2.65% | 607,842 | $212.7M | Add +58.0% |
| META Meta Platforms Inc. Class A | 2.50% | 301,057 | $200.5M | New |
| TSLA Tesla Inc. | 1.69% | 297,696 | $135.3M | Add +44.9% |
| LLY Eli Lilly & Co. | 1.31% | 97,583 | $105.4M | Add +55.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 321,223 | $103.9M | Add +53.5% |
| MA Mastercard Inc. Class A | 1.13% | 157,558 | $91.0M | Add +74.7% |
| V Visa Inc. Class A | 1.08% | 245,904 | $87.0M | Add +64.6% |
| MSCI MSCI Inc. | 0.91% | 125,355 | $73.1M | Add +55.4% |
| TPR Tapestry Inc. | 0.83% | 506,737 | $66.2M | Add +152.2% |
| CBRE CBRE Group Inc. Class A | 0.80% | 395,212 | $64.5M | Add +75.2% |
| TFC Truist Financial Corp. | 0.77% | 1,251,183 | $62.0M | Add +120.2% |
| QCOM Qualcomm Inc. | 0.77% | 355,960 | $61.8M | Add +72.3% |
| WMT Walmart Inc. | 0.74% | 528,520 | $59.2M | Add +57.8% |
| JBL Jabil Inc. | 0.73% | 252,769 | $58.9M | Add +73.8% |
| BKNG Booking Holdings Inc. | 0.72% | 10,625 | $57.7M | Add +224.6% |
| NTAP Netapp Inc. | 0.71% | 516,620 | $56.6M | Add +93.8% |
| SYF Synchrony Financial | 0.70% | 668,541 | $56.4M | Add +68.2% |
| EXPE Expedia Group Inc. | 0.70% | 194,594 | $56.0M | Add +66.8% |
| ABBV Abbvie Inc. | 0.69% | 240,030 | $55.1M | Add +47.6% |
| ADSK Autodesk Inc. | 0.66% | 175,960 | $52.7M | Add +164.7% |
| ZM Zoom Communications Inc. | 0.65% | 604,257 | $52.4M | Add +67.1% |
| GM General Motors Co. | 0.65% | 633,655 | $52.2M | Add +49.5% |
| NFLX Netflix Inc. | 0.65% | 556,014 | $52.1M | Add +55.1% |
| ADBE Adobe Inc. | 0.65% | 147,916 | $52.1M | Add +146.2% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 938,341 | $50.9M | Add +60.5% |
| GPN Global Payments Inc. | 0.63% | 633,595 | $50.8M | Add +72.2% |
| GDDY GoDaddy Inc. Class A | 0.61% | 384,847 | $49.1M | Add +67.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 876,309 | $48.4M | Add +44.6% |
| IQV Iqvia Holdings Inc. | 0.60% | 211,436 | $48.1M | Add +21.9% |
| SE Sea Ltd.-ADR | 0.59% | 370,365 | $47.7M | Add +81.6% |
| CCL Carnival Corp. | 0.59% | 1,536,464 | $47.6M | Add +27.7% |
| DVN Devon Energy Corp. | 0.58% | 1,256,797 | $46.6M | Add +2023.4% |
| MU Micron Technology Inc. | 0.56% | 154,826 | $45.3M | Add +46.4% |
| JNJ Johnson & Johnson | 0.56% | 216,078 | $44.7M | Add +19.4% |
| INCY Incyte Corp. | 0.54% | 435,993 | $43.4M | Add +156.9% |
| CFG Citizens Financial Group | 0.54% | 732,291 | $43.2M | Add +30.0% |
| VZ Verizon Communications Inc. | 0.53% | 1,038,079 | $42.2M | Add +56.3% |
| VRSN Verisign Inc. | 0.51% | 166,852 | $41.0M | Add +103.6% |
| COST Costco Wholesale Corp. | 0.50% | 46,464 | $40.2M | Add +36.7% |
| DOCU Docusign Inc. | 0.50% | 568,858 | $39.9M | Add +287.6% |
| EME Emcor Group Inc. | 0.49% | 64,183 | $39.6M | Add +22.8% |
| WFC Wells Fargo & Co. | 0.49% | 416,521 | $39.3M | Add +73.1% |
| NEM Newmont Corp. | 0.49% | 384,419 | $39.2M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.48% | 180,150 | $38.8M | Add +47.3% |
| FTNT Fortinet Inc. | 0.48% | 477,174 | $38.4M | Add +2188.1% |
| ACGL Arch Capital Group Ltd. | 0.45% | 373,118 | $36.1M | Add +456.8% |
| EA Electronic Arts Inc. | 0.45% | 175,468 | $35.9M | Add +1.5% |
| PODD Insulet Corp. | 0.45% | 123,971 | $35.7M | Add +1986.3% |
| WDC Western Digital Corp. | 0.44% | 198,728 | $35.2M | Add +117.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 69,287 | $34.9M | Add +24.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 39,297 | $34.8M | Add +61.5% |
| MRK Merck & Co. Inc. | 0.43% | 325,944 | $34.6M | Add +37.8% |
| HBAN Huntington Bancshares Inc. | 0.42% | 1,909,079 | $33.4M | Add +696.5% |
| KO The Coca-Cola Co. | 0.41% | 470,709 | $33.0M | Add +76.0% |
| EBAY eBay Inc. | 0.40% | 367,829 | $32.0M | Add +61.9% |
| HWM Howmet Aerospace Inc. | 0.39% | 150,410 | $31.3M | Add +143.6% |
| CBOE Cboe Global Markets Inc. | 0.38% | 119,939 | $30.5M | Add +228.1% |
| CRM Salesforce Inc. | 0.38% | 114,348 | $30.4M | Add +45.0% |
| C Citigroup Inc. | 0.38% | 259,365 | $30.4M | Add +64.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 263,758 | $30.3M | Add +74.0% |
| TXT Textron Inc. | 0.37% | 338,130 | $29.9M | Add +90.5% |
| PEP Pepsico Inc. | 0.37% | 204,617 | $29.5M | Add +67.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 91,208 | $28.4M | Add +83.8% |
| RJF Raymond James Financial Inc. | 0.35% | 174,691 | $28.4M | Add +1025.7% |
| ITW Illinois Tool Works | 0.35% | 111,601 | $28.0M | Add +45.7% |
| TWLO Twilio Inc. Class A | 0.34% | 187,170 | $27.2M | Add +95.7% |
| TEAM Atlassian Corp. Class A | 0.34% | 165,197 | $27.1M | Add +91.0% |
| HUBS HubSpot Inc. | 0.32% | 62,156 | $25.5M | Add +223.2% |
| KLAC KLA Corp. | 0.32% | 20,453 | $25.4M | Add +23.7% |
| AIG American International Group | 0.31% | 292,445 | $25.2M | Add +527.1% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 151,764 | $25.2M | Add +65.6% |
| XOM Exxon Mobil Corp. | 0.31% | 205,951 | $24.9M | Reduce -12.4% |
| UHS Universal Health Services-B | 0.31% | 108,776 | $24.5M | Add +69.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 41,783 | $24.4M | Add +29.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 234,795 | $24.3M | Add +28.1% |
| UTHR United Therapeutics Corp. | 0.30% | 48,959 | $24.3M | Add +96.1% |
| AMAT Applied Materials Inc. | 0.30% | 93,421 | $24.3M | Add +38.1% |
| PG The Procter & Gamble Co. | 0.30% | 168,530 | $24.3M | Add +21.8% |
| GEV GE Vernova Inc. | 0.30% | 36,075 | $23.8M | Add +46.6% |
| SSNC Ss&c Technologies Holdings | 0.30% | 267,781 | $23.7M | Add +1745.4% |
| T AT&T Inc. | 0.29% | 937,884 | $23.3M | Add +57.8% |
| CSCO Cisco Systems Inc. | 0.29% | 300,194 | $23.2M | Add +29.2% |
| LDOS Leidos Holdings Inc. | 0.29% | 125,261 | $23.0M | Add +58.5% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 272,522 | $22.9M | Add +845.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 68,649 | $22.8M | Add +15.7% |
| MRVL Marvell Technology Inc. | 0.28% | 260,196 | $22.7M | Add +129.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 145,692 | $22.6M | Add +61.2% |
| SPGI S&P Global Inc. | 0.28% | 42,147 | $22.2M | Add +59.8% |
| ORCL Oracle Corp. | 0.28% | 112,258 | $22.1M | Add +39.7% |
| LIN Linde PLC | 0.27% | 50,988 | $21.8M | Add +68.5% |
| TW Tradeweb Markets Inc. Class A | 0.27% | 199,159 | $21.5M | Add +37.0% |
| SCHW Schwab (charles) Corp. | 0.26% | 211,333 | $21.2M | Add +67.0% |
| BSX Boston Scientific Corp. | 0.26% | 217,903 | $20.9M | Add +74.7% |
| ISRG Intuitive Surgical Inc. | 0.26% | 36,233 | $20.7M | Add +87.1% |
| PCG P G & E Corp. | 0.26% | 1,284,626 | $20.7M | Add +150.4% |
Portfolio Sells Q3 2025 → Q4 2025
| CASH Pathward Financial Inc. | Sold out | 0.00% | −2.74 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.03 |
| MAS Masco Corp. | Reduce -98.3% | 0.00% | −0.48 |
| NTNX Nutanix Inc. Class A | Reduce -74.6% | 0.06% | −0.47 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.47 |
| AKAM Akamai Technologies Inc. | Reduce -98.7% | 0.01% | −0.46 |
| HD Home Depot Inc. | Reduce -75.2% | 0.07% | −0.45 |
| MNST Monster Beverage Corp. | Reduce -53.5% | 0.19% | −0.37 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.33 |
| TSN Tyson Foods Inc. Class A | Reduce -60.4% | 0.11% | −0.30 |
| MELI MercadoLibre Inc. | Reduce -24.8% | 0.17% | −0.27 |
| WIX Wix.com Ltd. | Reduce -69.5% | 0.03% | −0.26 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.31% | −0.21 |
| CVX Chevron Corp. | Reduce -91.5% | 0.01% | −0.21 |
| ACM Aecom | Reduce -56.0% | 0.06% | −0.21 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -58.0% | 0.06% | −0.21 |
| NEM Newmont Corp. | Reduce -8.8% | 0.49% | −0.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| RBLX Roblox Corp. Class A | Reduce -43.3% | 0.05% | −0.20 |
| STT State Street Corp. | Reduce -36.1% | 0.16% | −0.20 |
| CF CF Industries Holdings Inc. | Reduce -72.5% | 0.03% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -51.3% | 0.06% | −0.15 |
| DT Dynatrace Inc. | Reduce -71.8% | 0.03% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -71.0% | 0.03% | −0.14 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Reduce -73.3% | 0.02% | −0.14 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.13 |
| GRAB Grab Holdings Ltd. Class A | Reduce -21.2% | 0.09% | −0.13 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -10.4% | 0.10% | −0.12 |
| BX Blackstone Inc. | Reduce -51.9% | 0.04% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -80.7% | 0.01% | −0.11 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -15.2% | 0.13% | −0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -92.7% | 0.01% | −0.10 |
| FISV Fiserv Inc. | Reduce -13.4% | 0.04% | −0.09 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -6.7% | 0.11% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -34.4% | 0.05% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -73.9% | 0.01% | −0.07 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -32.8% | 0.08% | −0.07 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -79.2% | 0.01% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -52.1% | 0.03% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -80.7% | 0.01% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -3.6% | 0.09% | −0.06 |
| WMB Williams Cos Inc. | Reduce -76.9% | 0.01% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +181.8% | 5.49% | +3.12 |
| META Meta Platforms Inc. Class A | New | 2.50% | +2.50 |
| DVN Devon Energy Corp. | Add +2023.4% | 0.58% | +0.54 |
| FTNT Fortinet Inc. | Add +2188.1% | 0.48% | +0.44 |
| LLY Eli Lilly & Co. | Add +55.8% | 1.31% | +0.42 |
| PODD Insulet Corp. | Add +1986.3% | 0.45% | +0.41 |
| TPR Tapestry Inc. | Add +152.2% | 0.83% | +0.38 |
| AAPL Apple Inc. | Add +55.0% | 6.68% | +0.38 |
| BKNG Booking Holdings Inc. | Add +224.6% | 0.72% | +0.37 |
| HBAN Huntington Bancshares Inc. | Add +696.5% | 0.42% | +0.33 |
| ACGL Arch Capital Group Ltd. | Add +456.8% | 0.45% | +0.33 |
| RJF Raymond James Financial Inc. | Add +1025.7% | 0.35% | +0.30 |
| AMZN Amazon.com Inc. | Add +62.1% | 3.71% | +0.28 |
| SSNC Ss&c Technologies Holdings | Add +1745.4% | 0.30% | +0.27 |
| TFC Truist Financial Corp. | Add +120.2% | 0.77% | +0.26 |
| INCY Incyte Corp. | Add +156.9% | 0.54% | +0.26 |
| DOCU Docusign Inc. | Add +287.6% | 0.50% | +0.25 |
| FTV Fortive Corp. | New | 0.25% | +0.25 |
| CTSH Cognizant Tech Solutions-A | Add +845.1% | 0.29% | +0.25 |
| AIG American International Group | Add +527.1% | 0.31% | +0.24 |
| ADSK Autodesk Inc. | Add +164.7% | 0.66% | +0.24 |
| WDC Western Digital Corp. | Add +117.0% | 0.44% | +0.23 |
| ADBE Adobe Inc. | Add +146.2% | 0.65% | +0.23 |
| MU Micron Technology Inc. | Add +46.4% | 0.56% | +0.23 |
| CBOE Cboe Global Markets Inc. | Add +228.1% | 0.38% | +0.20 |
| EXPE Expedia Group Inc. | Add +66.8% | 0.70% | +0.19 |
| AVGO Broadcom Inc. | Add +58.0% | 2.65% | +0.19 |
| ZBRA Zebra Technologies Corp. Class A | Add +1798.0% | 0.21% | +0.19 |
| ROK Rockwell Automation Inc. | Add +475.3% | 0.24% | +0.19 |
| ROST Ross Stores Inc. | New | 0.18% | +0.18 |
| HWM Howmet Aerospace Inc. | Add +143.6% | 0.39% | +0.16 |
| TER Teradyne Inc. | New | 0.15% | +0.15 |
| EIX Edison International | Add +373.9% | 0.21% | +0.15 |
| TWLO Twilio Inc. Class A | Add +95.7% | 0.34% | +0.14 |
| GM General Motors Co. | Add +49.5% | 0.65% | +0.14 |
| FLEX Flex Ltd. | New | 0.14% | +0.14 |
| KR Kroger Co. | Add +322.8% | 0.23% | +0.14 |
| HOLX Hologic Inc. | Add +1044.5% | 0.15% | +0.13 |
| SYF Synchrony Financial | Add +68.2% | 0.70% | +0.13 |
| MA Mastercard Inc. Class A | Add +74.7% | 1.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +60.5% | 0.63% | +0.13 |
| HUBS HubSpot Inc. | Add +223.2% | 0.32% | +0.12 |
| JBL Jabil Inc. | Add +73.8% | 0.73% | +0.12 |
| HIG Hartford Insurance Group Inc. | Add +353.6% | 0.18% | +0.12 |
| NBIX Neurocrine Biosciences Inc. | Add +1002.8% | 0.13% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +289.4% | 0.19% | +0.11 |
| PCG P G & E Corp. | Add +150.4% | 0.26% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +75.2% | 0.80% | +0.10 |
| QCOM Qualcomm Inc. | Add +72.3% | 0.77% | +0.10 |
| MRVL Marvell Technology Inc. | Add +129.2% | 0.28% | +0.10 |
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 |