13F value (AUM)
$15.1B
VI
Vinva Investment Management
VINVA INVESTMENT MANAGEMENT LTD
$15.1B
13F long value · 2026-Q2Positions468
CategoryAsset Manager
Quarters tracked8
● #409 of 581 by 13F value
Size rank 3/10
22 NEW99 ADD104 2×+53 TRIM15 NEAR EXIT21 EXIT
Snapshot
Vinva Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
468 (42 unmapped)
Top 100 weight
81.7%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
22
Exits / near-exits
36
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 81.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.8% | $1.0B | 5.2M | +9.8% |
| AAPL | APPLE INC | 6.0% | $903.2M | 3.2M | +21.9% |
| GOOG | ALPHABET INC | 5.3% | $792.4M | 2.2M | -1.2% |
| MSFT | MICROSOFT CORP | 3.9% | $584.5M | 1.6M | +43.5% |
| AMZN | AMAZON COM INC | 3.4% | $514.0M | 2.1M | +4.1% |
| AVGO | BROADCOM INC | 2.5% | $378.8M | 1.0M | -9.5% |
| MU | MICRON TECHNOLOGY INC | 1.9% | $291.2M | 254.2K | -54.2% |
| META | META PLATFORMS INC | 1.8% | $271.0M | 481.7K | +26.1% |
| LLY | ELI LILLY & CO | 1.5% | $222.5M | 180.9K | -29.4% |
| JPM | JPMORGAN CHASE & CO | 1.4% | $208.6M | 633.3K | +3.1% |
| CL | COLGATE PALMOLIVE CO | 1.3% | $193.8M | 2.1M | -9.3% |
| V | VISA INC | 1.1% | $168.8M | 493.9K | +17.8% |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | $167.9M | 311.2K | -2.0% |
| TSLA | TESLA INC | 1.1% | $159.9M | 388.3K | -13.9% |
| JBL | JABIL INC | 1.0% | $155.3M | 413.5K | -9.3% |
Quarterly changes — 2026-Q2
What Vinva Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | GOOG | ALPHABET INC | 677.4K | 2.2M | +231.7% | +$607.4M |
| ADD | NVDA | NVIDIA CORPORATION | 3.5M | 5.2M | +51.8% | +$451.1M |
| ADD | AAPL | APPLE INC | 2.1M | 3.2M | +54.1% | +$390.3M |
| ADD | AMZN | AMAZON COM INC | 1.3M | 2.1M | +58.7% | +$242.9M |
| ADD | MU | MICRON TECHNOLOGY INC | 158.7K | 254.2K | +60.2% | +$240.1M |
| ADD | MSFT | MICROSOFT CORP | 989.9K | 1.6M | +60.2% | +$229.1M |
| EXIT | GOOGL | ALPHABET INC | 820.3K | 0 | -100.0% | -$224.4M |
| ADD | AVGO | BROADCOM INC | 640.0K | 1.0M | +58.9% | +$191.0M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 194.0K | 311.2K | +60.4% | +$129.8M |
| ADD | LLY | ELI LILLY & CO | 108.9K | 180.9K | +66.1% | +$126.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.