USS Investment Management Ltd
CIK 1587381 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SPYM23.66%
- MSFT4.33%
- NVDA3.22%
- VOO3.04%
- IVV3.04%
- AAPL2.71%
- AMZN2.64%
- NVMI1.74%
- QQQM1.71%
- V1.46%
Share classes counted separately47.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +5.76 pp17.90% → 23.66%Shares +24.83M (+59.72%)
- MSFTWeight decreased · -1.08 pp5.41% → 4.33%Shares +1.10K (+0.06%)
- AMZNWeight increased · +0.69 pp1.95% → 2.64%Shares +1.15M (+76.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $5.20B | 23.66% | 66.40M shares | 17.90% → 23.66%+5.76 pp +24.83M (+59.72%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $951.86M | 4.33% | 1.84M shares | 5.41% → 4.33%-1.08 pp +1.10K (+0.06%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $709.03M | 3.22% | 3.80M shares | 3.56% → 3.22%-0.34 pp -8.66K (-0.23%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $668.78M | 3.04% | 1.09M shares | Prior unavailable +1.09M | New | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $668.30M | 3.04% | 998.51K shares | Prior unavailable +998.51K | New | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $595.37M | 2.71% | 2.34M shares | 2.84% → 2.71%-0.13 pp -306 (-0.01%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $580.52M | 2.64% | 2.64M shares | 1.95% → 2.64%+0.69 pp +1.15M (+76.71%) | Added | ↗▾ |
| 08 | NVMINOVA LTD View history and evidence | $382.66M | 1.74% | 12.05K shares | 2.02% → 1.74%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $376.61M | 1.71% | 1.52M shares | Prior unavailable +1.52M | New | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $320.96M | 1.46% | 940.64K shares | 2.11% → 1.46%-0.65 pp -63.77K (-6.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWT ISHARES MSCI TAIWAN ETF | Non-derivative | -894,903 | -$51.35M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -21,797 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| GLOB GLOBANT SA | Non-derivative | -81,855 | -$7.43M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1587381 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21989278337
}Research all 526 reported holdings.
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