StockDriftsStockDriftsTop 35 Avanda Investment Management PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.45% | 46.2K | $9.2M | +37.50%(+12.60K) | $166.69(+32.26%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.4% | 12.6K | $4.7M | +37.23%(+3.41K) | $330.52(+27.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.21% | 12.4K | $4.6M | +55.28%(+4.40K) | $366.09(+37.33%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.19% | 10.8K | $3.9M | -2.00%(-220) | $138.29(+154.15%) | 2026-06-30 | |
| MBB | ISHARES TR | 5.09% | 40.0K | $3.8M | new | $93.78(-0.68%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.71% | 4.8K | $3.5M | +7.56%(+340) | $253.00(+110.88%) | 2026-06-30 | |
| V | VISA INC | 4.16% | 9.0K | $3.1M | +0.00%(+0) | $245.86(+47.00%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.14% | 7.1K | $3.1M | +0.00%(+0) | $148.34(+111.95%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.82% | 9.4K | $2.8M | -9.62%(-1.00K) | $113.80(+79.01%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.23% | 2.1K | $2.4M | +9.47%(+180) | $208.93(+312.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +50.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +103.47% |
Avanda Investment Management PTE LTD reports $299.20M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.4%), AVGO (6.4%) and MSFT (6.2%). The top 20 holdings account for 81.84% of reported assets. Its disclosed equity book has returned +50.40% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avanda Investment Management PTE LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650258). View Avanda Investment Management PTE LTD’s 13F filings on SEC