Latest Vinva Investment Management Ltd Stock Portfolio

Vinva Investment Management Ltd Performance:

2025 Q3: 6.56%YTD: 7.56%2024: 21.03%

Performance for 2025 Q3 is 6.56%, and YTD is 7.56%, and 2024 is 21.03%.

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

In it's latest 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $5.1 Billions as of 30 Sep, 2025.

The top stock holdings of Vinva Investment Management Ltd are NVDA, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC, ARISTA NETWORKS INC (ANET) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in GEN DIGITAL INC, REPUBLIC SVCS INC (RSG) and AMERICAN INTL GROUP INC (AIG). Vinva Investment Management Ltd opened new stock positions in MASCO CORP (MAS), TAPESTRY INC (TPR) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), AERCAP HOLDINGS NV and PRICE T ROWE GROUP INC (TROW).

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

Our best estimate is that Vinva Investment Management Ltd made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

New Buys

Ticker	$ Bought
masco corp	24,861,300
tapestry inc	22,551,100
interactive brokers group in	3,713,960
heico corp new	3,474,210
sysco corp	3,134,550
raymond james finl inc	2,738,020
take-two interactive softwar	2,542,670
altria group inc	2,284,400

New stocks bought by Vinva Investment Management Ltd

Additions

Ticker	% Inc.
cf inds hldgs inc	2,152
aercap holdings nv	2,152
price t rowe group inc	1,149
workday inc	1,033
docusign inc	1,016
zimmer biomet holdings inc	785
zillow group inc	759
northern tr corp	741

Additions to existing portfolio by Vinva Investment Management Ltd

Reductions

Ticker	% Reduced
gen digital inc	-92.97
republic svcs inc	-82.62
american intl group inc	-81.31
united rentals inc	-78.75
dell technologies inc	-75.47
samsara inc	-74.62
idexx labs inc	-74.43
primoris svcs corp	-73.31

Vinva Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
healthpeak properties inc	-3,268,210
molson coors beverage co	-2,079,200
arista networks inc	-4,184,520
fortive corp	-2,773,710
centene corp del	-1,816,760
kohls corp	-386,894
baxter intl inc	-883,285
uipath inc	-512,441

Vinva Investment Management Ltd got rid off the above stocks

Sector Distribution

Vinva Investment Management Ltd has about 36% of it's holdings in Technology sector.

Sector	%
Technology	36
Financial Services	15.8
Consumer Cyclical	11.1
Healthcare	9.2
Communication Services	8.1
Industrials	5.8
Consumer Defensive	4
Others	3.7
Real Estate	2.4
Energy	1.6
Basic Materials	1.4

Market Cap. Distribution

Vinva Investment Management Ltd has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.6
MEGA-CAP	45.8
UNALLOCATED	3.7
SMALL-CAP	2.8
MID-CAP	1.1

Stocks belong to which Index?

About 86.6% of the stocks held by Vinva Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	13.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
APP	applovin corp	111.7 %
PRIM	primoris svcs corp	73.8 %
INTC	intel corp	51.2 %
NEM	newmont corp	48.9 %
UTHR	united therapeutics corp del	48.0 %

Top 5 Winners ($)		$
AAPL	apple inc	57.4 M
NVDA	nvidia corporation	42.6 M
GOOG	alphabet inc	28.0 M
GOOG	alphabet inc	23.3 M
TSLA	tesla inc	19.6 M

Top 5 Losers (%)		%
ZS	zscaler inc	-64.1 %
SFM	sprouts fmrs mkt inc	-33.3 %
CMG	chipotle mexican grill inc	-29.4 %
TW	tradeweb mkts inc	-20.6 %
BCRX	biocryst pharmaceuticals inc	-19.9 %

Top 5 Losers ($)		$
GDDY	godaddy inc	-6.1 M
TW	tradeweb mkts inc	-4.2 M
TWLO	twilio inc	-4.1 M
NFLX	netflix inc	-3.2 M
FIS	fidelity natl information sv	-2.7 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 421 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vinva Investment Management Ltd last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	22,808	2,822,490	added	17.17

AAPL	apple inc	6.30	1,266,390	322,208,000	added	17.7

ABBV	abbvie inc	0.71	162,584	36,282,200	added	23.98

ABC	cencora inc	0.26	43,581	13,426,000	reduced	-9.29

ABNB	airbnb inc	0.09	35,924	4,415,780	added	14.1

ABT	abbott labs	0.20	76,673	10,205,900	added	16.32

ACGL	arch cap group ltd	0.12	67,006	6,019,150	added	19.63

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.26	104,146	13,525,400	added	75.95

ACN	accenture plc ireland	0.06	12,238	3,022,790	added	5.87

ADBE	adobe inc	0.42	60,089	21,597,200	added	82.52

ADI	analog devices inc	0.19	40,075	9,809,960	added	18.23

ADP	automatic data processing in	0.04	7,442	2,177,980	added	27.43

ADSK	autodesk inc	0.42	66,474	21,406,600	reduced	-24.53

ADT	adt inc del	0.03	101,880	1,361,800	added	58.88

AES	aes corp	0.01	15,498	310,146	reduced	-29.34

AFRM	affirm hldgs inc	0.03	20,828	1,594,590	new

AIG	american intl group inc	0.07	46,635	3,632,870	reduced	-81.31

AJG	gallagher arthur j & co	0.00	772	236,008	unchanged	0.00

AKAM	akamai technologies inc	0.47	310,317	24,120,900	added	664