Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

ALPHABET INC

+181.8%

5.5% of portfolio

META PLATFORMS INC

NEW

2.5% of portfolio

NVIDIA CORPORATION

+48.2%

7.5% of portfolio

APPLE INC

+55.0%

6.7% of portfolio

MICROSOFT CORP

+54.6%

5.5% of portfolio

📉 Biggest Sells

MONSTER BEVERAGE CORP NEW

-53.5%

0.2% of portfolio

TYSON FOODS INC

-60.4%

0.1% of portfolio

STATE STR CORP

-36.2%

0.2% of portfolio

MERCADOLIBRE INC

-24.8%

0.2% of portfolio

NEWMONT CORP

-8.8%

0.5% of portfolio

Sector Breakdown

Other38.0%

Technology34.8%

Consumer8.2%

Financial7.1%

Healthcare6.0%

Communication1.8%

Consumer Staples1.1%

Industrial0.8%

🚪 Exited Positionssold since Q3 2025

PATHWARD FINANCIAL INC

SOLD

$140.4M

ALPHABET INC

SOLD

$103.8M

NUTANIX INC

SOLD

$27.2M

HOME DEPOT INC

SOLD

$26.6M

MASCO CORP

SOLD

$24.9M

+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 2023

📌 Top Holdings

NVIDIA CORPORATION

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