Vinva Investment Management Ltd
CIK 1968109 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NVDA7.51%
- AAPL6.68%
- MSFT5.52%
- GOOGL5.49%
- AMZN3.71%
- AVGO2.65%
- META2.50%
- TSLA1.69%
- LLY1.31%
- JPM1.29%
Share classes counted separately38.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +3.12 pp2.37% → 5.49%Shares +904.53K (+181.84%)
- LLYWeight increased · +0.42 pp0.89% → 1.31%Shares +34.93K (+55.75%)
- MSFTWeight decreased · -0.39 pp5.91% → 5.52%Shares +321.11K (+54.63%)
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 | NVDANVIDIA CORP View history and evidence | $602.96M | 7.51% | 3.22M shares | 7.71% → 7.51%-0.20 pp +1.05M (+48.24%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $535.95M | 6.68% | 1.96M shares | 6.30% → 6.68%+0.38 pp +696.21K (+54.98%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $443.09M | 5.52% | 908.93K shares | 5.91% → 5.52%-0.39 pp +321.11K (+54.63%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $440.45M | 5.49% | 1.40M shares | 2.37% → 5.49%+3.12 pp +904.53K (+181.84%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $297.42M | 3.71% | 1.28M shares | 3.43% → 3.71%+0.28 pp +490.08K (+62.11%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $212.65M | 2.65% | 607.84K shares | 2.46% → 2.65%+0.19 pp +223.20K (+58.03%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $200.49M | 2.50% | 301.06K shares | Prior unavailable +301.06K | New | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $135.28M | 1.69% | 297.70K shares | 1.78% → 1.69%-0.09 pp +92.25K (+44.90%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $105.37M | 1.31% | 97.58K shares | 0.89% → 1.31%+0.42 pp +34.93K (+55.75%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $103.89M | 1.29% | 321.22K shares | 1.29% → 1.29%+0.00 pp +112.01K (+53.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CASH PATHWARD FINANCIAL INC | Non-derivative | -188,804 | -$140.36M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -424,738 | -$103.79M | SEC filing ↗ | SEC filing ↗ |
| CCK CROWN HOLDINGS INC | Non-derivative | -245,027 | -$23.84M | SEC filing ↗ | SEC filing ↗ |
3 / 83 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 1968109 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8023534902
}Research all 396 reported holdings.
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