Holders — by stockHoldings — by fund
Vinva Investment Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1968109
$15.06B
disclosed book value
468
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 468 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5.2M | $1.02B | 6.8% |
| 2 | AAPLAPPLE INC | 3.2M | $903.2M | 6% |
| 3 | GOOGALPHABET INC | 2.2M | $792.4M | 5.3% |
| 4 | MSFTMICROSOFT CORP | 1.6M | $584.5M | 3.9% |
| 5 | AMZNAMAZON COM INC | 2.1M | $514.0M | 3.4% |
| 6 | AVGOBROADCOM INC | 1.0M | $378.8M | 2.5% |
| 7 | MUMICRON TECHNOLOGY INC | 254,244 | $291.2M | 1.9% |
| 8 | METAMETA PLATFORMS INC | 481,658 | $271.0M | 1.8% |
| 9 | LLYELI LILLY & CO | 180,920 | $222.5M | 1.5% |
| 10 | JPMJPMORGAN CHASE & CO | 633,327 | $208.6M | 1.4% |
| 11 | CLCOLGATE PALMOLIVE CO | 2.1M | $193.8M | 1.3% |
| 12 | VVISA INC | 493,943 | $168.8M | 1.1% |
| 13 | AMDADVANCED MICRO DEVICES INC | 311,181 | $167.9M | 1.1% |
| 14 | TSLATESLA INC | 388,270 | $159.9M | 1.1% |
| 15 | JBLJABIL INC | 413,452 | $155.3M | 1% |
| 16 | TPRTAPESTRY INC | 1.0M | $148.8M | 1% |
| 17 | MAMASTERCARD INCORPORATED | 285,907 | $145.7M | 1% |
| 18 | MSCIMSCI INC | 247,456 | $138.5M | 0.9% |
| 19 | ROSTROSS STORES INC | 637,677 | $133.2M | 0.9% |
| 20 | TERTERADYNE INC | 281,574 | $130.6M | 0.9% |
| 21 | ABBVABBVIE INC | 511,672 | $130.1M | 0.9% |
| 22 | FTNTFORTINET INC | 825,869 | $128.4M | 0.9% |
| 23 | JBHTHUNT J B TRANS SVCS INC | 412,698 | $119.6M | 0.8% |
| 24 | JNJJOHNSON & JOHNSON | 450,629 | $116.5M | 0.8% |
| 25 | BACBANK OF AMER CORP | 1.9M | $112.4M | 0.7% |
| 26 | LRCXLAM RESEARCH CORP | 272,174 | $111.8M | 0.7% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1.9M | $109.6M | 0.7% |
| 28 | NORTHERN LTS FD TR II | 618,308 | $108.1M | 0.7% |
| 29 | ADSKAUTODESK INC | 536,133 | $105.0M | 0.7% |
| 30 | NTAPNETAPP INC | 641,397 | $99.9M | 0.7% |
| 31 | FTVFORTIVE CORP | 1.6M | $99.2M | 0.7% |
| 32 | EXPEEXPEDIA GROUP INC | 372,082 | $99.2M | 0.7% |
| 33 | VICIVICI PPTYS INC | 3.5M | $96.0M | 0.6% |
| 34 | AMATAPPLIED MATLS INC | 135,003 | $93.8M | 0.6% |
| 35 | ADBEADOBE INC | 450,669 | $93.0M | 0.6% |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 681,960 | $93.0M | 0.6% |
| 37 | EOGEOG RES INC | 700,735 | $92.4M | 0.6% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 184,831 | $91.7M | 0.6% |
| 39 | WMTWALMART INC | 776,200 | $89.0M | 0.6% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 91,996 | $87.1M | 0.6% |
| 41 | CBOECBOE GLOBAL MKTS INC | 367,745 | $85.4M | 0.6% |
| 42 | COKECOCA COLA CONS INC | 979,313 | $80.9M | 0.5% |
| 43 | AERCAP HOLDINGS NV | 537,641 | $79.4M | 0.5% |
| 44 | GENGEN DIGITAL INC | 3.2M | $79.1M | 0.5% |
| 45 | TJXTJX COS INC NEW | 522,243 | $79.0M | 0.5% |
| 46 | CCITIGROUP INC | 540,471 | $77.0M | 0.5% |
| 47 | EXEEXPAND ENERGY CORPORATION | 872,964 | $76.4M | 0.5% |
| 48 | UNHUNITEDHEALTH GROUP INC | 177,535 | $74.5M | 0.5% |
| 49 | WDCWESTERN DIGITAL CORP | 113,818 | $74.2M | 0.5% |
| 50 | EMEEMCOR GROUP INC | 90,804 | $74.0M | 0.5% |
| 51 | NFLXNETFLIX INC. | 997,937 | $73.6M | 0.5% |
| 52 | AMERICAN CENTY ETF TR | 974,709 | $73.2M | 0.5% |
| 53 | GEGE AEROSPACE | 193,061 | $72.1M | 0.5% |
| 54 | KLACKLA CORP | 258,098 | $71.9M | 0.5% |
| 55 | PODDINSULET CORP | 430,460 | $68.5M | 0.5% |
| 56 | PEPPEPSICO INC | 492,931 | $68.4M | 0.5% |
| 57 | INTCINTEL CORP | 517,317 | $68.0M | 0.5% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | 69,655 | $67.5M | 0.4% |
| 59 | NDAQNASDAQ INC | 871,919 | $67.0M | 0.4% |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 192,304 | $65.4M | 0.4% |
| 61 | WFCWELLS FARGO & CO | 770,560 | $64.3M | 0.4% |
| 62 | DVNDEVON ENERGY CORP NEW | 1.5M | $64.3M | 0.4% |
| 63 | TFCTRUIST FINL CORP | 1.3M | $64.2M | 0.4% |
| 64 | FLEX LTD | 389,740 | $62.2M | 0.4% |
| 65 | PNFPPINNACLE FINL PARTNERS INC | 603,456 | $60.9M | 0.4% |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 346,109 | $58.8M | 0.4% |
| 67 | VRSNVERISIGN INC | 229,968 | $58.1M | 0.4% |
| 68 | CNCCENTENE CORP DEL | 885,450 | $57.4M | 0.4% |
| 69 | GWWWW GRAINGER INC | 40,271 | $54.5M | 0.4% |
| 70 | VRTVERTIV HOLDINGS CO | 176,275 | $54.1M | 0.4% |
| 71 | CMCSACOMCAST CORP NEW | 2.2M | $53.4M | 0.4% |
| 72 | INCYINCYTE CORP | 462,843 | $53.1M | 0.4% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 190,861 | $53.0M | 0.4% |
| 74 | ITWILLINOIS TOOL WKS INC | 196,720 | $52.6M | 0.3% |
| 75 | TWTRADEWEB MKTS INC | 552,893 | $51.0M | 0.3% |
| 76 | FIXCOMFORT SYS USA INC | 26,103 | $50.9M | 0.3% |
| 77 | BKNGBOOKING HOLDINGS INC | 277,376 | $50.6M | 0.3% |
| 78 | HWMHOWMET AEROSPACE INC | 187,877 | $50.5M | 0.3% |
| 79 | UTHRUNITED THERAPEUTICS CORP DEL | 88,369 | $48.2M | 0.3% |
| 80 | AMGNAMGEN INC | 131,323 | $47.3M | 0.3% |
| 81 | TE CONNECTIVITY PLC | 238,381 | $47.3M | 0.3% |
| 82 | EDCONSOLIDATED EDISON INC | 418,297 | $47.0M | 0.3% |
| 83 | DECKDECKERS OUTDOOR CORP | 453,368 | $46.2M | 0.3% |
| 84 | ALNYALNYLAM PHARMACEUTICALS INC | 154,972 | $45.5M | 0.3% |
| 85 | GMGENERAL MTRS CO | 554,851 | $42.9M | 0.3% |
| 86 | GSGOLDMAN SACHS GROUP INC | 41,842 | $42.7M | 0.3% |
| 87 | GEVGE VERNOVA INC | 37,922 | $41.8M | 0.3% |
| 88 | VZVERIZON COMMUNICATIONS INC | 936,776 | $41.3M | 0.3% |
| 89 | SPGIS&P GLOBAL INC | 100,785 | $41.2M | 0.3% |
| 90 | RTXRTX CORPORATION | 216,071 | $40.5M | 0.3% |
| 91 | GILDGILEAD SCIENCES INC | 318,895 | $40.3M | 0.3% |
| 92 | MDBMONGODB INC | 117,361 | $40.0M | 0.3% |
| 93 | MEDTRONIC PLC | 487,011 | $39.4M | 0.3% |
| 94 | APHAMPHENOL CORP | 236,376 | $39.3M | 0.3% |
| 95 | QCOMQUALCOMM INC | 206,936 | $39.1M | 0.3% |
| 96 | LINDE PLC | 76,190 | $38.9M | 0.3% |
| 97 | TEAMATLASSIAN CORPORATION | 485,442 | $38.8M | 0.3% |
| 98 | MRKMERCK & CO INC | 298,766 | $38.7M | 0.3% |
| 99 | MPCMARATHON PETE CORP | 148,803 | $38.6M | 0.3% |
| 100 | DUKDUKE ENERGY CORP NEW | 296,847 | $38.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.