AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Filing history

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 2023Q2Jun 30

$1.2B▼ 3.1%

365 positionsLocked

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