DOSSIER · 13F-HR · Q2 2026

Vinva Investment Management Ltd

$15.1B in tracked AUM across 468 positions as of Q2 2026.

VI
CIK 0001968109 · last filed Jun 30, 2026
Total AUM
$15.1B
as of Q2 2026
Holdings
468
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Vinva Investment Management Ltd reported $8.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: MSFT INCREASED ($-87.8M); META INCREASED ($-33.6M). 14 new positions initiated, 14 closed out, reflecting 64 total changes from the prior quarter.

Vinva Investment Management Ltd entered 2026-03-31 with $8.1B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.0B5.2M6.8%
02
AAPL
APPLE INC
$903M3.2M6.0%
03
GOOG
ALPHABET INC
$792M2.2M5.3%
04
MSFT
MICROSOFT CORP
$584M1.6M3.9%
05
AMZN
AMAZON COM INC
$514M2.1M3.4%
06
AVGO
BROADCOM INC
$379M1.0M2.5%
07
MU
MICRON TECHNOLOGY INC
$291M254K1.9%
08
META
META PLATFORMS INC
$271M482K1.8%
09
LLY
ELI LILLY & CO
$223M181K1.5%
10
JPM
JPMORGAN CHASE & CO
$209M633K1.4%

Filing history

2026Q2Jun 30
$15.1B 86.6%
468 positionsView →
2026Q1Mar 31
$8.1B 0.6%
435 positionsView →
2025Q4Dec 31
$8.0B 56.8%
396 positionsView →
2025Q3Sep 30
$5.1B 33.0%
421 positionsView →
2025Q2Jun 30
$3.8B 52.8%
400 positionsLocked
2025Q1Mar 31
$2.5B 4.2%
380 positionsLocked
2024Q4Dec 31
$2.6B 11.0%
403 positionsLocked
2024Q3Sep 30
$2.4B 18.6%
414 positionsLocked
2024Q2Jun 30
$2.0B 12.0%
414 positionsLocked
2024Q1Mar 31
$1.8B 21.3%
413 positionsLocked
2023Q4Dec 31
$1.5B 37.1%
390 positionsLocked
2023Q3Sep 30
$1.1B 7.8%
355 positionsLocked
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