GuruTrack

Vinva Investment Management Ltd

13F filer · CIK 1968109 · Sydney

Summary
Vinva Investment Management Ltd reported $15.06B across 468 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (6.8%), AAPL (6.0%), GOOG (5.3%). Versus 2026 Q1, leaving options aside, it opened 116 new positions, added to 233, trimmed 110 and sold out of 83.
Reported value$15.06B
Positions468
Report period2026 Q2
FiledAug 14, 2026
New positions116
Added233
Trimmed110
Sold out83

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 6.8%Value $1.02BPrice $227.21Shares 5.24M +51.77%Since Jun 30 +16.54%
Weight 6.0%Value $903.24MPrice $329.40Shares 3.21M +54.13%Since Jun 30 +16.94%
Weight 5.3%Value $792.43MPrice $337.32Shares 2.25M +231.71%Since Jun 30 -4.34%
Weight 3.9%Value $584.46MPrice $508.96Shares 1.59M +60.20%Since Jun 30 +38.09%
Weight 3.4%Value $513.98MPrice $246.67Shares 2.14M +58.69%Since Jun 30 +2.72%
Weight 2.5%Value $378.77MPrice $355.10Shares 1.02M +58.89%Since Jun 30 -4.66%
Weight 1.9%Value $291.18MPrice $1065Shares 254K +60.20%Since Jun 30 -7.00%
Weight 1.8%Value $270.98MPrice $738.79Shares 482K +54.80%Since Jun 30 +31.32%
Weight 1.5%Value $222.52MPrice $1185Shares 181K +66.15%Since Jun 30 -3.68%
Weight 1.4%Value $208.61MPrice $334.98Shares 633K +64.10%Since Jun 30 +1.70%
Weight 1.3%Value $193.84MPrice $86.46Shares 2.09M +77.61%Since Jun 30 -6.83%
Weight 1.1%Value $168.76MPrice $365.88Shares 494K +98.12%Since Jun 30 +7.09%
Weight 1.1%Value $167.88MPrice $607.57Shares 311K +60.41%Since Jun 30 +12.62%
Weight 1.1%Value $159.91MPrice $352.84Shares 388K +32.63%Since Jun 30 -14.33%
Weight 1.0%Value $155.29MPrice $318.84Shares 413K +60.79%Since Jun 30 -15.11%
Weight 1.0%Value $148.82MPrice $114.12Shares 1.01M +85.42%Since Jun 30 -22.56%
Weight 1.0%Value $145.71MPrice $563.58Shares 286K +93.22%Since Jun 30 +10.58%
Weight 0.9%Value $138.54MPrice $539.76Shares 247K +62.52%Since Jun 30 -3.59%
Weight 0.9%Value $133.21MPrice $234.40Shares 638K +487.42%Since Jun 30 +12.21%
Weight 0.9%Value $130.57MPrice $403.02Shares 282K +158.38%Since Jun 30 -13.09%
Weight 0.9%Value $130.12MPrice $263.29Shares 512K +87.72%Since Jun 30 +3.53%
Weight 0.9%Value $128.36MPrice $175.96Shares 826K +37.79%Since Jun 30 +13.22%
Weight 0.8%Value $119.62MPrice $229.28Shares 413K +5121.38%Since Jun 30 -20.90%
Weight 0.8%Value $116.49MPrice $267.57Shares 451K +95.14%Since Jun 30 +3.50%
Weight 0.7%Value $112.39MPrice $54.96Shares 1.94M +93.36%Since Jun 30 -5.04%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

GOOGGOOGALPHABET INC≈ $553.54MAdd
NVDANVDANVIDIA CORPORATION≈ $348.25MAdd
AAPLAAPLAPPLE INC≈ $317.23MAdd
MSFTMSFTMICROSOFT CORP≈ $219.63MAdd
AMZNAMZNAMAZON COM INC≈ $190.08MAdd

Largest sells in 2026 Q2

GOOGLGOOGLALPHABET INC≈ $224.35MSold
NTRSNTRSNORTHERN TR CORP≈ $50.87MSold
CCLCCLCARNIVAL CORP≈ $46.13MSold
GDDYGDDYGODADDY INC≈ $41.35MTrim
GPNGPNGLOBAL PMTS INC≈ $37.80MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR