Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vinva Investment Management Ltd (CIK 1968109) reported $8.07B across 430 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($569.8M, 7.06%), AAPL ($512.9M, 6.36%), MSFT ($355.3M, 4.40%), AMZN ($271.0M, 3.36%), GOOGL ($224.4M, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $569.8M | 7.06% | 3.5M | Added |
| 2 | AAPL | APPLE INC | $512.9M | 6.36% | 2.1M | Added |
| 3 | MSFT | MICROSOFT CORP | $355.3M | 4.40% | 989,866 | Added |
| 4 | AMZN | AMAZON COM INC | $271.0M | 3.36% | 1.3M | Added |
| 5 | GOOGL | ALPHABET INC | $224.4M | 2.78% | 820,298 | Trimmed |
| 6 | AVGO | BROADCOM INC | $187.8M | 2.33% | 640,029 | Added |
| 7 | GOOG | ALPHABET INC | $185.0M | 2.29% | 677,435 | New |
| 8 | META | META PLATFORMS INC | $166.9M | 2.07% | 311,142 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $109.5M | 1.36% | 385,940 | Added |
| 10 | TSLA | TESLA INC | $103.9M | 1.29% | 292,738 | Trimmed |
| 11 | CL | COLGATE PALMOLIVE CO | $101.7M | 1.26% | 1.2M | Added |
| 12 | LLY | ELI LILLY & CO | $96.5M | 1.20% | 108,892 | Added |
| 13 | MSCI | MSCI INC | $81.4M | 1.01% | 152,260 | Added |
| 14 | TPR | TAPESTRY INC | $75.5M | 0.94% | 544,596 | Added |
| 15 | V | VISA INC | $74.7M | 0.93% | 249,316 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $73.1M | 0.91% | 147,968 | Trimmed |
| 17 | WMT | WALMART INC | $68.9M | 0.85% | 557,893 | Added |
| 18 | DVN | DEVON ENERGY CORP NEW | $68.5M | 0.85% | 1.3M | Added |
| 19 | JBL | JABIL INC | $64.2M | 0.80% | 257,130 | Added |
| 20 | EXPE | EXPEDIA GROUP INC | $60.3M | 0.75% | 262,460 | Added |
| 21 | CBOE | CBOE GLOBAL MKTS INC | $58.5M | 0.73% | 206,716 | Added |
| 22 | ABBV | ABBVIE INC | $58.1M | 0.72% | 272,567 | Added |
| 23 | NFLX | NETFLIX INC. | $57.0M | 0.71% | 612,775 | Added |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $57.7M | 0.71% | 965,241 | Added |
| 25 | ADSK | AUTODESK INC | $56.6M | 0.70% | 239,665 | Added |
Source: SEC Form 13F filings · as of 2026-03-31