Latest Vinva Investment Management Ltd Stock Portfolio

Vinva Investment Management Ltd Performance:

2025 Q4: 3.12%YTD: 14.34%2024: 27.61%

Performance for 2025 Q4 is 3.12%, and YTD is 14.34%, and 2024 is 27.61%.

About Vinva Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $8 Billions as of 31 Dec, 2025.

The top stock holdings of Vinva Investment Management Ltd are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), ALPHABET INC (GOOG) and CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), MASCO CORP (MAS) and BIOMARIN PHARMACEUTICAL INC (BMRN). Vinva Investment Management Ltd opened new stock positions in META PLATFORMS INC (META), FORTIVE CORP (FTV) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), DEVON ENERGY CORP NEW (DVN) and INSULET CORP (PODD).

Vinva Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Vinva Investment Management Ltd made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	200,489,000
fortive corp	20,312,800
ross stores inc	14,352,500
teradyne inc	12,033,800
flex ltd	11,365,800
public svc enterprise grp in	5,567,820
comfort sys usa inc	5,063,240
ciena corp	3,492,690

New stocks bought by Vinva Investment Management Ltd

Additions

Ticker	% Inc.
fortinet inc	2,188
devon energy corp new	2,023
insulet corp	1,986
solventum corp	1,857
zebra technologies corporati	1,798
ss&c technologies hldgs inc	1,745
dte energy co	1,504
alnylam pharmaceuticals inc	1,327

Additions to existing portfolio by Vinva Investment Management Ltd

Reductions

Ticker	% Reduced
akamai technologies inc	-98.69
masco corp	-98.28
biomarin pharmaceutical inc	-92.66
chevron corp new	-91.54
automatic data processing in	-84.87
motorola solutions inc	-84.26
exact sciences corp	-81.81
datadog inc	-80.67

Vinva Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-103,789,000
pinterest inc	-11,825,700
crown hldgs inc	-23,837,500
pathward financial inc	-140,357,000
lam research corp	-16,791,600
adt inc del	-1,361,800
zillow group inc	-7,189,890
schlumberger ltd	-2,476,380

Vinva Investment Management Ltd got rid off the above stocks

Sector Distribution

Vinva Investment Management Ltd has about 37% of it's holdings in Technology sector.

Sector	%
Technology	37
Financial Services	14.3
Communication Services	10.9
Consumer Cyclical	10.6
Healthcare	10.4
Industrials	4.9
Consumer Defensive	3.3
Others	3.1
Real Estate	1.9
Energy	1.4
Utilities	1.3

Market Cap. Distribution

Vinva Investment Management Ltd has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.1
LARGE-CAP	44
UNALLOCATED	2.9

Stocks belong to which Index?

About 88.6% of the stocks held by Vinva Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	11.1

Top 5 Winners (%)		%
MU	micron technology inc	58.8 %
EXAS	exact sciences corp	51.6 %
ZYME	zymeworks inc	47.0 %
HL	hecla mng co	46.4 %
LLY	eli lilly & co	36.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	66.6 M
AAPL	apple inc	30.1 M
LLY	eli lilly & co	28.3 M
MU	micron technology inc	16.8 M
NVDA	nvidia corporation	15.3 M

Top 5 Losers (%)		%
	fiserv inc	-45.0 %
ALIT	alight inc	-41.7 %
RBLX	roblox corp	-33.1 %
WIX	wix com ltd	-27.9 %
PTON	peloton interactive inc	-27.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-20.3 M
SE	sea ltd	-15.5 M
NFLX	netflix inc	-12.3 M
ORCL	oracle corp	-8.2 M
NTNX	nutanix inc	-5.5 M

Vinva Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vinva Investment Management Ltd

Vinva Investment Management Ltd has 396 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vinva Investment Management Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	6,627	912,008	reduced	-70.94

AA	alcoa corp	0.01	6,747	547,570	new

AAPL	apple inc	6.68	1,962,600	535,948,000	added	54.98

ABBV	abbvie inc	0.69	240,030	55,144,500	added	47.63

ABC	cencora inc	0.22	52,547	17,868,100	added	20.57

ABNB	airbnb inc	0.11	64,608	8,845,480	added	79.85

ABT	abbott labs	0.23	146,751	18,458,300	added	91.4

ACGL	arch cap group ltd	0.45	373,118	36,065,600	added	456

ACI	albertsons cos inc	0.02	64,500	1,660,500	new

ACM	aecom	0.06	45,881	4,446,790	reduced	-55.95

ACN	accenture plc ireland	0.09	25,508	6,887,160	added	108

ADBE	adobe inc	0.65	147,916	52,141,900	added	146

ADI	analog devices inc	0.20	58,068	15,958,200	added	44.9

ADP	automatic data processing in	0.00	1,126	292,231	reduced	-84.87

ADPT	adaptive biotechnologies cor	0.00	8,329	204,106	new

ADSK	autodesk inc	0.66	175,960	52,707,100	added	164

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.02	36,472	1,452,770	new

AER	aercap holdings nv	0.08	43,728	6,302,950	added	1.68

AES	aes corp	0.00	14,757	319,342	reduced	-4.78