Vinva Investment Management Ltd
•CIK: 1968109•Filing: Q4 2025
Vinva Investment Management Ltd, with $8.0B in assets under management, is known for its concentrated tech-heavy portfolio, led by top holdings in NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding DVN and FTNT, up 2115% and 2076% respectively, while exiting cash positions and Google, signaling a strategic pivot towards energy and tech infrastructure.
Total AUM
$8.0B
QoQ Performance
+56.8%
Positions
396
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
NVDA7.5%
AAPL6.7%
MSFT5.5%
GOOGL5.5%
AMZN3.7%
AVGO2.7%
META2.5%
TSLA1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.5%
Technology34.8%
Consumer8.2%
Financial7.2%
Healthcare6.0%
Communication1.8%
Consumer Staples1.2%
Real Estate0.8%
🚪 Exited Positionssold since Q3 2025
+222 more exited positions
Changes from Q3 2025
NEW6 new positions
↑182 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022