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

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $8.0B $8.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $15.1B Q2 2026

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%
UBER Uber Technologies Inc. 0.26% 251,163 $20.6M Add +49.1%
CCI Crown Castle Inc. 0.26% 229,656 $20.5M Add +16.1%
MDT Medtronic PLC 0.25% 210,875 $20.4M Add +49.8%
FTV Fortive Corp. 0.25% 363,118 $20.3M New
NTRS Northern Trust Corp. 0.25% 145,903 $20.2M Add +39.3%
ROK Rockwell Automation Inc. 0.24% 49,593 $19.5M Add +475.3%
GILD Gilead Sciences Inc. 0.24% 155,659 $19.2M Add +54.1%
COF Capital One Financial Corp. 0.24% 77,786 $19.0M Add +43.5%
ABT Abbott Laboratories 0.23% 146,751 $18.5M Add +91.4%
KR Kroger Co. 0.23% 292,051 $18.3M Add +322.8%
APP AppLovin Corp. Class A 0.23% 26,135 $18.1M Add +14.4%
UNP Union Pacific Corp. 0.23% 77,622 $18.1M Add +54.0%
PH Parker Hannifin Corp. 0.22% 20,252 $18.0M Add +35.3%
COR Cencora Inc. 0.22% 52,547 $17.9M Add +20.6%
AMGN Amgen Inc. 0.22% 53,521 $17.6M Add +19.2%
INTU Intuit Inc. 0.22% 25,962 $17.4M Add +20.7%
EIX Edison International 0.21% 280,143 $17.0M Add +373.9%
SYK Stryker Corp. 0.21% 47,988 $17.0M Add +66.6%
APH Amphenol Corp. Class A 0.21% 121,362 $16.5M Add +21.9%
ZBRA Zebra Technologies Corp. Class A 0.21% 66,982 $16.5M Add +1798.0%
EOG EOG Resources Inc. 0.20% 152,117 $16.1M Add +71.7%
ADI Analog Devices Inc. 0.20% 58,068 $16.0M Add +44.9%
NEE Nextera Energy Inc. 0.20% 197,233 $15.9M Add +35.9%
AMT American Tower Corp. 0.20% 89,733 $15.9M Add +35.5%
PLD Prologis Inc. 0.19% 120,427 $15.5M Add +60.5%
MCK McKesson Corp. 0.19% 18,614 $15.4M Add +77.4%
CB Chubb Ltd. 0.19% 48,207 $15.1M Add +62.5%
MNST Monster Beverage Corp. 0.19% 194,862 $15.1M Reduce -53.5%
AMP Ameriprise Financial Inc. 0.19% 30,381 $15.0M Add +289.4%
NOW ServiceNow Inc. 0.18% 95,909 $14.8M Add +70.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.18% 215,284 $14.6M Add +55.5%
PNC PNC Financial Services Group 0.18% 68,759 $14.5M Add +30.8%
HIG Hartford Insurance Group Inc. 0.18% 104,061 $14.4M Add +353.6%
ROST Ross Stores Inc. 0.18% 79,099 $14.4M New
CMCSA Comcast Corp. Class A 0.18% 478,135 $14.3M Add +53.4%
MS Morgan Stanley 0.18% 78,757 $14.1M Add +3.5%
MELI MercadoLibre Inc. 0.17% 6,854 $13.9M Reduce -24.8%
DHR Danaher Corp. 0.17% 59,950 $13.8M Add +11.3%
PLTR Palantir Technologies Inc. Class A 0.17% 76,942 $13.8M Add +32.0%
HCA HCA Healthcare Inc. 0.17% 29,024 $13.7M Add +90.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 112,634 $13.2M Add +2.2%
ETN Eaton Corp. PLC 0.16% 40,825 $13.1M Add +56.9%
STT State Street Corp. 0.16% 99,314 $12.9M Reduce -36.1%
VLTO Veralto Corp. 0.16% 126,243 $12.8M Add +229.5%
HOLX Hologic Inc. 0.15% 165,362 $12.3M Add +1044.5%
CVS CVS Health Corp. 0.15% 152,953 $12.2M Add +45.0%
TER Teradyne Inc. 0.15% 61,188 $12.0M New
TMUS T-Mobile US Inc. 0.15% 58,975 $12.0M Add +184.9%
VEEV Veeva Systems Inc. Class A 0.15% 53,275 $12.0M Add +27.9%
MRSH Marsh & McLennan Cos 0.15% 62,261 $11.7M Add +50.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 56,885 $11.6M Add +327.6%
FLEX Flex Ltd. 0.14% 184,300 $11.4M New
CL Colgate-Palmolive Co. 0.14% 138,213 $11.0M Add +20.6%
ICE Intercontinental Exchange Inc. 0.13% 66,263 $10.8M Add +34.4%
REGN Regeneron Pharmaceuticals 0.13% 13,890 $10.8M Add +58.3%
NBIX Neurocrine Biosciences Inc. 0.13% 74,727 $10.5M Add +1002.8%
DUK Duke Energy Corp. 0.13% 88,505 $10.4M Add +87.8%
HLT Hilton Worldwide Holdings Inc. 0.13% 35,826 $10.4M Add +84.4%
PFE Pfizer Inc. 0.13% 405,471 $10.1M Reduce -15.2%
EQIX Equinix Inc. 0.12% 12,689 $9.8M Add +55.2%
CI The Cigna Group 0.12% 34,664 $9.6M Add +50.9%
ED Consolidated Edison Inc. 0.12% 93,766 $9.4M Add +112.7%
MDB Mongodb Inc. 0.12% 21,991 $9.3M Add +225.4%
PGR Progressive Corp. 0.11% 40,009 $9.2M Add +49.4%
TSN Tyson Foods Inc. Class A 0.11% 153,691 $9.1M Reduce -60.4%
ABNB Airbnb Inc. Class A 0.11% 64,608 $8.8M Add +79.8%
COP Conocophillips 0.11% 92,139 $8.7M Reduce -6.7%
TT Trane Technologies PLC 0.11% 22,025 $8.6M Add +16.7%
SO The Southern Co. 0.11% 98,261 $8.6M Add +108.8%
PYPL PayPal Holdings Inc. 0.11% 144,911 $8.6M Add +12.7%
PM Philip Morris International 0.11% 52,287 $8.5M Add +88.7%
TRV The Travelers Cos Inc. 0.11% 28,912 $8.5M Add +40.8%
ALL Allstate Corp. 0.10% 39,947 $8.4M Add +68.8%
PNR Pentair PLC 0.10% 78,341 $8.3M Add +65.1%
BDX Becton Dickinson and Co. 0.10% 40,042 $7.8M Add +87.3%
CHKP Check Point Software Tech 0.10% 41,270 $7.7M Add +1082.9%
IDXX Idexx Laboratories Inc. 0.10% 11,319 $7.7M Add +48.6%
SPOT Spotify Technology SA 0.10% 13,220 $7.6M Reduce -10.4%
RTX RTX Corp. 0.09% 40,722 $7.5M Add +121.1%
USB US Bancorp 0.09% 137,749 $7.5M Add +3.0%
GRAB Grab Holdings Ltd. Class A 0.09% 1,444,621 $7.4M Reduce -21.2%
SBAC SBA Communications Corp. 0.09% 37,658 $7.3M Reduce -3.6%
AME Ametek Inc. 0.09% 35,056 $7.3M Add +88.7%
CAH Cardinal Health Inc. 0.09% 34,759 $7.2M Add +100.0%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 17,961 $7.1M Add +1327.7%
MPC Marathon Petroleum Corp. 0.09% 43,140 $7.1M Add +41.4%
ACN Accenture PLC Class A 0.09% 25,508 $6.9M Add +108.4%
STX Seagate Technology Holdings 0.08% 24,315 $6.8M Add +43.7%
AON Aon PLC Class A 0.08% 19,096 $6.8M Add +78.5%
NDAQ Nasdaq Inc. 0.08% 68,867 $6.8M Add +94.4%
GEN Gen Digital Inc. 0.08% 242,565 $6.7M Add +374.9%
SOLV Solventum Corp. 0.08% 82,285 $6.6M Add +1857.8%
AER Aercap Holdings NV 0.08% 43,728 $6.3M Add +1.7%
DTE DTE Energy Company 0.08% 48,216 $6.3M Add +1504.5%
CTAS Cintas Corp. 0.08% 32,275 $6.1M Add +13.1%
CAT Caterpillar Inc. 0.08% 10,465 $6.0M Reduce -32.8%
MO Altria Group Inc. 0.07% 101,976 $5.9M Add +193.2%
PRU Prudential Financial Inc. 0.07% 50,256 $5.7M Add +33.1%
PEG Public Service Enterprise GP 0.07% 68,815 $5.6M New
TRGP Targa Resources Corp. 0.07% 29,847 $5.5M Add +55.8%
HD Home Depot Inc. 0.07% 16,206 $5.5M Reduce -75.2%
SNOW Snowflake Inc. 0.07% 24,542 $5.4M Reduce -8.0%
HEI Heico Corp. 0.07% 18,937 $5.3M Add +385.4%
FIX Comfort Systems USA Inc. 0.06% 5,347 $5.1M New
IBKR Interactive Brokers Gro Class A 0.06% 77,271 $5.0M Add +43.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 17,820 $5.0M Reduce -58.0%
MET Metlife Inc. 0.06% 62,466 $5.0M Add +31.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 10,938 $5.0M Add +26.7%
ZBH Zimmer Biomet Holdings Inc. 0.06% 53,982 $4.9M Reduce -51.3%
FICO Fair Isaac Corp. 0.06% 2,710 $4.7M Add +35.3%
NTNX Nutanix Inc. Class A 0.06% 89,686 $4.7M Reduce -74.6%
PSA Public Storage 0.06% 17,758 $4.6M Add +34.4%
FIS Fidelity National Info Serv 0.06% 68,099 $4.6M Add +17.3%
SYY Sysco Corp. 0.06% 61,034 $4.5M Add +59.4%
ACM Aecom 0.06% 45,881 $4.4M Reduce -56.0%
RBLX Roblox Corp. Class A 0.05% 50,810 $4.2M Reduce -43.3%
HUBB Hubbell Inc. 0.05% 9,294 $4.2M Add +92.0%
ILMN Illumina Inc. 0.05% 31,160 $4.1M Add +786.2%
NRG NRG Energy Inc. 0.05% 24,700 $4.0M Add +21.5%
WSM Williams-Sonoma Inc. 0.05% 21,784 $4.0M Reduce -34.4%
RDDT Reddit Inc. Class A 0.05% 16,568 $3.9M Add +95.9%
STE Steris PLC 0.05% 14,905 $3.8M Add +78.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 134,354 $3.8M Add +55.5%
RMD Resmed Inc. 0.05% 15,471 $3.8M Add +119.5%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 206,006 $3.7M Add +384.2%
CIEN Ciena Corp. 0.04% 14,653 $3.5M New
INTC Intel Corp. 0.04% 93,526 $3.5M Reduce -19.2%
BX Blackstone Inc. 0.04% 21,279 $3.3M Reduce -51.9%
MMM 3M Co. 0.04% 20,296 $3.3M New
FCX Freeport-McMoran Inc. 0.04% 57,894 $3.0M Reduce -33.5%
FISV Fiserv Inc. 0.04% 43,893 $3.0M Reduce -13.4%
BR Broadridge Financial Solutio 0.04% 12,893 $2.9M Add +44.0%
PANW Palo Alto Networks Inc. 0.04% 15,463 $2.9M Add +30.1%
ECL Ecolab Inc. 0.03% 10,540 $2.8M Reduce -29.6%
GWW WW Grainger Inc. 0.03% 2,724 $2.8M Add +218.6%
NXPI NXP Semiconductors NV 0.03% 12,598 $2.8M Add +3.7%
NOC Northrop Grumman Corp. 0.03% 4,715 $2.7M Add +10.9%
TDG Transdigm Group Inc. 0.03% 1,981 $2.6M Add +13.8%
WIX Wix.com Ltd. 0.03% 24,992 $2.6M Reduce -69.5%
DLR Digital Realty Trust Inc. 0.03% 16,075 $2.5M Reduce -25.6%
CMS CMS Energy Corp. 0.03% 35,608 $2.5M Add +173.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 147,293 $2.5M Add +571.0%
TXN Texas Instruments Inc. 0.03% 14,100 $2.5M Reduce -71.0%
CRDO Credo Technology Group Holdi 0.03% 16,600 $2.4M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 30,649 $2.4M Reduce -72.5%
ORLY O'reilly Automotive Inc. 0.03% 25,532 $2.3M Add +186.3%
KEY Keycorp 0.03% 111,615 $2.3M Add +52.4%
AXP American Express Co. 0.03% 6,073 $2.3M Reduce -47.4%
DT Dynatrace Inc. 0.03% 50,857 $2.2M Reduce -71.8%
SPG Simon Property Group Inc. 0.03% 11,947 $2.2M Reduce -52.1%
LHX L3HARRIS Technologies Inc. 0.03% 7,097 $2.1M Add +134.5%
DOV Dover Corp. 0.03% 10,568 $2.1M Add +18.1%
ULTA Ulta Beauty Inc. 0.03% 3,419 $2.1M Add +3.6%
TME Tencent Music Entertainm-ADR 0.03% 114,428 $2.0M Add +371.3%
FCNCA First Citizens Bcshs Class A 0.02% 924 $2.0M Add +140.0%
MKL Markel Group Inc. 0.02% 889 $1.9M New
ALAB Astera Labs Inc. 0.02% 11,120 $1.9M New
LMT Lockheed Martin Corp. 0.02% 3,888 $1.9M Add +103.6%
CEG Constellation Energy 0.02% 5,273 $1.9M Reduce -6.0%
HOOD Robinhood Markets Inc. Class A 0.02% 15,856 $1.8M Reduce -73.3%
VTRS Viatris Inc. 0.02% 96,225 $1.8M Add +278.6%
TRU Transunion 0.02% 20,255 $1.8M Add +12.9%
OKTA Okta Inc. 0.02% 20,078 $1.8M Reduce -20.4%
ALLY Ally Financial Inc. 0.02% 25,503 $1.7M Add +275.3%
MCD McDonald's Corp. 0.02% 5,573 $1.7M Reduce -27.0%
HAS Hasbro Inc. 0.02% 13,836 $1.7M Add +16.0%
HALO Halozyme Therapeutics Inc. 0.02% 16,811 $1.7M Add +59.7%
JXN Jackson Financial Inc. Class A 0.02% 10,532 $1.7M Add +20.3%
RNG Ringcentral Inc. Class A 0.02% 38,593 $1.7M Add +32.1%
EXEL Exelixis Inc. 0.02% 25,633 $1.7M Add +11.6%
BFH Bread Financial Holdings Inc. 0.02% 14,981 $1.7M New
ACI Albertsons Cos Inc. Class A 0.02% 64,500 $1.7M New
OVV Ovintiv Inc. 0.02% 28,041 $1.7M Add +33.3%
SWKS Skyworks Solutions Inc. 0.02% 17,124 $1.6M Add +71.5%
PWR Quanta Services Inc. 0.02% 3,746 $1.6M Reduce -40.9%
KMB Kimberly-Clark Corp. 0.02% 15,729 $1.6M Reduce -49.7%
L Loews Corp. 0.02% 14,843 $1.6M Reduce -4.7%
ZG Zillow Group Inc. Class A 0.02% 22,345 $1.5M New
ES Eversource Energy 0.02% 22,708 $1.5M Add +58.2%
AEO American Eagle Outfitters 0.02% 36,472 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 4,756 $1.4M Add +8.6%
UPS United Parcel Service Class B 0.02% 14,159 $1.4M Add +1.8%
OTIS Otis Worldwide Corp. 0.02% 15,993 $1.4M New
GD General Dynamics Corp. 0.02% 4,048 $1.4M New
WDAY Workday Inc. Class A 0.02% 6,126 $1.3M Reduce -57.8%
RF Regions Financial Corp. 0.02% 47,641 $1.3M Reduce -48.3%
CARG Cargurus Inc. 0.02% 22,254 $1.3M Reduce -4.2%
BWA Borgwarner Inc. 0.02% 18,439 $1.3M Add +8.4%
YELP Yelp Inc. 0.02% 27,577 $1.2M Add +12.8%
EXPD Expeditors Intl Wash Inc. 0.02% 8,075 $1.2M Add +32.9%
GTM Zoominfo Technologies Inc. 0.01% 79,231 $1.2M New
CME Cme Group Inc. 0.01% 4,283 $1.2M Reduce -28.5%
LYFT LYFT Inc. Class A 0.01% 39,838 $1.1M Add +44.5%
SHW The Sherwin-Williams Co. 0.01% 3,462 $1.1M New
GAP The Gap Inc. 0.01% 28,511 $1.1M New
ALKS Alkermes PLC 0.01% 26,520 $1.1M Add +186.4%
TDC Teradata Corp. 0.01% 23,780 $1.1M New
VRSK Verisk Analytics Inc. 0.01% 4,783 $1.1M Reduce -80.7%
KEYS Keysight Technologies Inc. 0.01% 5,134 $1.1M Reduce -66.0%
FERG Ferguson Enterprises Inc. 0.01% 4,678 $1.1M Reduce -31.2%
TRMB Trimble Inc. 0.01% 13,172 $1.0M Reduce -23.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,099 $1.0M New
EXC Exelon Corp. 0.01% 22,874 $1.0M Add +83.7%
DECK Deckers Outdoor Corp. 0.01% 9,528 $1.0M Reduce -46.9%
BBY Best Buy Co. Inc. 0.01% 14,413 $978K Add +99.2%
BTSG Brightspring Health Services 0.01% 17,323 $973K Reduce -23.7%
CVX Chevron Corp. 0.01% 6,123 $933K Reduce -91.5%
A Agilent Technologies Inc. 0.01% 6,627 $912K Reduce -70.9%
DASH DoorDash Inc. Class A 0.01% 3,941 $899K Reduce -73.9%
CRH CRH PLC 0.01% 7,028 $884K New
CTVA Corteva Inc. 0.01% 12,865 $867K New
VIRT Virtu Financial Inc. Class A 0.01% 17,082 $866K New
RPRX Royalty Pharma PLC Class A 0.01% 22,057 $860K New
JLL Jones Lang Lasalle Inc. 0.01% 1,672 $846K Reduce -6.1%
CRTO Criteo SA-Spon 0.01% 26,817 $824K New
NVR NVR Inc. 0.01% 110 $806K Add +18.3%
WELL Welltower Inc. 0.01% 4,177 $785K New
MTCH Match Group Inc. 0.01% 16,296 $782K Add +11.6%
AZO AutoZone Inc. 0.01% 230 $782K Add +17.9%
AWK American Water Works Co. Inc. 0.01% 5,958 $781K Add +40.0%
WMB Williams Cos Inc. 0.01% 12,478 $751K Reduce -76.9%
VLO Valero Energy Corp. 0.01% 4,553 $751K Reduce -53.7%
BLKB Blackbaud Inc. 0.01% 7,685 $729K Reduce -13.3%
NKE Nike Inc. Class B 0.01% 11,622 $711K Reduce -79.2%
SNDK Sandisk Corp. 0.01% 1,966 $705K New
THC Tenet Healthcare Corp. 0.01% 2,300 $691K Add +34.7%
HPQ HP Inc. 0.01% 29,068 $666K New
FIVN FIVE9 Inc. 0.01% 21,775 $650K Add +29.8%
DDOG Datadog Inc. Class A 0.01% 4,699 $646K Reduce -80.7%
ZD Ziff Davis Inc. 0.01% 12,139 $645K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,222 $636K Reduce -92.7%
ETSY Etsy Inc. 0.01% 7,505 $620K Reduce -37.1%
PHR Phreesia Inc. 0.01% 23,846 $606K Add +31.0%
IVZ Invesco Ltd. 0.01% 15,136 $598K Reduce -51.2%
QRVO Qorvo Inc. 0.01% 4,392 $562K Reduce -47.3%
VLY Valley National Bancorp 0.01% 31,968 $562K Add +8.3%
M Macy's Inc. 0.01% 16,754 $554K Add +129.7%
XYL Xylem Inc. 0.01% 3,994 $550K Reduce -19.8%
AA Alcoa Corp. 0.01% 6,747 $548K New
SRE Sempra 0.01% 6,112 $545K New
HON Honeywell International Inc. 0.01% 2,767 $543K Reduce -5.0%
AKAM Akamai Technologies Inc. 0.01% 4,066 $534K Reduce -98.7%
KKR KKR & Co. Inc. 0.01% 4,098 $527K Reduce -23.5%
DG Dollar General Corp. 0.01% 3,759 $511K Reduce -69.9%
ALIT Alight Inc. Class A 0.01% 172,072 $506K Add +0.3%
ZYME Zymeworks Inc. 0.01% 12,216 $484K Reduce -16.3%
DXC DXC Technology Co. 0.01% 21,627 $481K New
WTRG Essential Utilities Inc. 0.01% 12,457 $479K Reduce -24.2%
ROKU Roku Inc. 0.01% 2,875 $475K Reduce -6.0%
CWK Cushman & Wakefield UK Holdc 0.01% 18,807 $461K Add +11.4%
PRIM Primoris Services Corp. 0.01% 2,479 $460K Add +119.2%
MEDP Medpace Holdings Inc. 0.01% 534 $453K Reduce -15.6%
WAY Waystar Holding Corp. 0.01% 9,202 $453K Add +9.3%
FDX FedEx Corp. 0.01% 1,513 $440K Reduce -79.8%
PTC PTC Inc. 0.01% 2,436 $427K New
WST West Pharmaceutical Services 0.01% 1,538 $426K New
AFRM Affirm Holdings Inc. 0.01% 5,247 $398K Reduce -74.8%
MAS Masco Corp. 0.00% 6,105 $392K Reduce -98.3%
GRFS Grifols SA-ADR 0.00% 28,223 $388K Add +10.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,030 $386K New
PEGA Pegasystems Inc. 0.00% 4,048 $370K Add +8.4%
TDOC Teladoc Health Inc. 0.00% 34,985 $365K New
CRL Charles River Laboratories 0.00% 1,132 $341K Reduce -69.6%
HL Hecla Mining Co. 0.00% 11,677 $340K Reduce -47.5%
MOS The Mosaic Co. 0.00% 9,289 $335K Reduce -48.0%
PPL PPL Corp. 0.00% 9,383 $332K New
LNC Lincoln National Corp. 0.00% 4,855 $325K New
KSS Kohls Corp. 0.00% 10,614 $322K New
PTON Peloton Interactive Inc. Class A 0.00% 34,639 $322K Reduce -12.2%
AES AES Corp. 0.00% 14,757 $319K Reduce -4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,602 $314K New
CNXC Concentrix Corp. 0.00% 4,749 $296K Add +67.4%
TOST Toast Inc. Class A 0.00% 8,132 $295K Reduce -69.6%
R Ryder System Inc. 0.00% 1,019 $293K Add +14.6%
ADP Automatic Data Processing 0.00% 1,126 $292K Reduce -84.9%
SIG Signet Jewelers Ltd. 0.00% 2,350 $291K New
MSI Motorola Solutions Inc. 0.00% 758 $291K Reduce -84.3%
DELL Dell Technologies -C 0.00% 2,241 $287K Reduce -23.9%
EW Edwards Lifesciences Corp. 0.00% 3,235 $279K New
FRSH Freshworks Inc. Class A 0.00% 15,115 $278K New
CDNS Cadence Design SYS Inc. 0.00% 849 $268K New
ATI Ati Inc. 0.00% 1,458 $253K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 8,080 $251K New
EXAS Exact Sciences Corp. 0.00% 1,602 $244K Reduce -81.8%
BALL Ball Corp. 0.00% 4,365 $232K New
VSXY Victoria's Secret & Co. 0.00% 2,818 $230K New
COLL Collegium Pharmaceutical Inc. 0.00% 3,263 $230K New
CART Maplebear Inc. 0.00% 3,414 $229K Reduce -75.2%
RPM RPM International Inc. 0.00% 2,132 $224K Reduce -76.8%
EAT Brinker International Inc. 0.00% 1,030 $219K New
DPZ Domino's Pizza Inc. 0.00% 520 $219K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 18,733 $214K Reduce -64.7%
MD Pediatrix Medical Group Inc. 0.00% 6,558 $214K New
DAL Delta Air Lines Inc. 0.00% 2,980 $207K New
ADPT Adaptive Biotechnologies 0.00% 8,329 $204K New
CRGY Crescent Energy Inc. Class A 0.00% 10,729 $135K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$15.1BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 435$8.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 396$8.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 421$5.1BNVDA, AAPL, MSFT, AMZN, CASH
Q2 2025 400$3.8BNVDA, MSFT, AAPL, AMZN, CASH
Q1 2025 380$2.5BAAPL, NVDA, MSFT, AMZN, CASH
Q4 2024 403$2.6BAAPL, NVDA, MSFT, AMZN, CASH
Q3 2024 414$2.4BAAPL, NVDA, MSFT, AMZN, CASH
Q2 2024 414$2.0BNVDA, AAPL, MSFT, AMZN, CASH
Q1 2024 413$1.8BMSFT, AAPL, NVDA, AMZN, CASH