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Vinva Investment Management Ltd
hedge fundUpdated 27 days agoManaged by Vinva Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$15.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
99.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.8B |
| Q2 2024 | $2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.5B |
| Q2 2025 | $3.8B |
| Q3 2025 | $5.1B |
| Q4 2025 | $8B |
| Q1 2026 | $8.1B |
| Q2 2026 | $15.1B |
Top holdings
468 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1B | 5.24M | 6.78% | — |
| 2 | A AAPL APPLE INC | $903.2M | 3.21M | 6.00% | — |
| 3 | G GOOGN ALPHABET INC | $792.4M | 2.25M | 5.26% | — |
| 4 | M MSFT MICROSOFT CORP | $584.5M | 1.59M | 3.88% | — |
| 5 | A AMZN AMAZON COM INC | $514M | 2.14M | 3.41% | — |
| 6 | A AVGO BROADCOM INC | $378.8M | 1.02M | 2.52% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $291.2M | 254.2K | 1.93% | — |
| 8 | M META META PLATFORMS INC | $271M | 481.7K | 1.80% | — |
| 9 | L LLY ELI LILLY & CO | $222.5M | 180.9K | 1.48% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $208.6M | 633.3K | 1.39% | — |
| 11 | C CL COLGATE PALMOLIVE CO | $193.8M | 2.09M | 1.29% | — |
| 12 | V V VISA INC | $168.8M | 493.9K | 1.12% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $167.9M | 311.2K | 1.12% | — |
| 14 | T TSLA TESLA INC | $159.9M | 388.3K | 1.06% | — |
| 15 | J JBL JABIL INC | $155.3M | 413.5K | 1.03% | — |
| 16 | T TPR TAPESTRY INC | $148.8M | 1.01M | 0.99% | — |
| 17 | M MA MASTERCARD INCORPORATED | $145.7M | 285.9K | 0.97% | — |
| 18 | M MSCI MSCI INC | $138.5M | 247.5K | 0.92% | — |
| 19 | R ROST ROSS STORES INC | $133.2M | 637.7K | 0.88% | — |
| 20 | T TER TERADYNE INC | $130.6M | 281.6K | 0.87% | — |