StockDriftsStockDriftsTop 50 Vinva Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.78% | 5.24M | $1.02B | +51.77%(+1.79M) | $145.76(+54.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 6% | 3.21M | $903.2M | +54.13%(+1.13M) | $235.82(+29.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.26% | 2.25M | $792.4M | +231.71%(+1.57M) | $235.95(+45.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.88% | 1.59M | $584.5M | +60.20%(+595.88K) | $401.82(+23.66%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.41% | 2.14M | $514.0M | +58.69%(+791.53K) | $199.46(+32.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.52% | 1.02M | $378.8M | +58.89%(+376.94K) | $272.64(+53.25%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.93% | 254.2K | $291.2M | +60.20%(+95.54K) | $374.09(+153.91%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.8% | 481.7K | $271.0M | +54.80%(+170.52K) | $643.35(-7.52%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.48% | 180.9K | $222.5M | +66.15%(+72.03K) | $868.46(+39.21%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.39% | 633.3K | $208.6M | +64.10%(+247.39K) | $277.33(+30.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.53% | +88.53% | — | — | +108.66% |
| Top 20 Holdings Unweighted | +20.32% | +74.19% | — | — | +89.19% |
Vinva Investment Management LTD reports $15.06B in US-listed equity holdings across 468 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (6.0%) and GOOG (5.3%). The top 20 holdings account for 44.7% of reported assets. Its disclosed equity book has returned +88.53% on a three-year cumulative basis. 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 Vinva Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1968109). View Vinva Investment Management LTD’s 13F filings on SEC