Vinva Investment Management Ltd

CIK 0001968109 · SYDNEY, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Vinva Investment Management Ltd reported 468 positions worth $15.06B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.06B
2026 Q2
Positions
468
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.5%
Est. Net Flow (Q)
2026 Q2
10 / 468 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.02B6.78%5,236,319
2AAPLAPPLE INCSH$903.2M6.00%3,206,554
3GOOGALPHABET INCSH$792.4M5.26%2,247,137
4MSFTMICROSOFT CORPSH$584.5M3.88%1,585,751
5AMZNAMAZON COM INCSH$514.0M3.41%2,140,317
6AVGOBROADCOM INCSH$378.8M2.52%1,016,966
7MUMICRON TECHNOLOGY INCSH$291.2M1.93%254,244
8METAMETA PLATFORMS INCSH$271.0M1.80%481,658
9LLYELI LILLY & COSH$222.5M1.48%180,920
10JPMJPMORGAN CHASE & COSH$208.6M1.39%633,327

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vinva Investment Management Ltd hold as of Q2 2026?

Vinva Investment Management Ltd reported 468 positions worth $15.06B in its Q2 2026 13F filing. Largest positions: NVDA (6.8%), AAPL (6.0%), GOOG (5.3%), MSFT (3.9%) and AMZN (3.4%).

What did Vinva Investment Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vinva Investment Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.