Filed: 2/11/2025ACC: 0001754960-25-000121
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$2.63B
Total AUM (reported)
20.63M
Total Shares
Allocation by class
COM$2.02B77.1%
CL A$196.02M7.5%
COM NEW$78.14M3.0%
COM CL A$62.84M2.4%
CAP STK CL A$56.69M2.2%
SHS$52.18M2.0%
CAP STK CL C$49.24M1.9%
Portfolio Concentration
Top 3$505.91M19.3%
4–10$420.01M16.0%
11–25$321.70M12.2%
Rest$1.38B52.5%
Top 3 weight
19.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 20.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings403
Rows:
APPLE INC
SOLEShares764.08K
TypeSH
Market value$192.70M
7.34%
Sole
0.00
Shared
0.00
None
764.08K
NVIDIA CORPORATION
SOLEShares1.25M
TypeSH
Market value$171.99M
6.55%
Sole
0.00
Shared
0.00
None
1.25M
MICROSOFT CORP
SOLEShares332.41K
TypeSH
Market value$141.22M
5.38%
Sole
0.00
Shared
0.00
None
332.41K
AMAZON COM INC
SOLEShares477.23K
TypeSH
Market value$105.61M
4.02%
Sole
0.00
Shared
0.00
None
477.23K
PATHWARD FINANCIAL INC
SOLEShares110.81K
TypeSH
Market value$65.51M
2.49%
Sole
0.00
Shared
0.00
None
110.81K
TESLA INC
SOLEShares139.23K
TypeSH
Market value$58.12M
2.21%
Sole
0.00
Shared
0.00
None
139.23K
ALPHABET INC
SOLEShares296.41K
TypeSH
Market value$56.69M
2.16%
Sole
0.00
Shared
0.00
None
296.41K
BROADCOM INC
SOLEShares222.74K
TypeSH
Market value$52.47M
2.00%
Sole
0.00
Shared
0.00
None
222.74K
ALPHABET INC
SOLEShares255.56K
TypeSH
Market value$49.24M
1.87%
Sole
0.00
Shared
0.00
None
255.56K
JPMORGAN CHASE & CO.
SOLEShares135.23K
TypeSH
Market value$32.36M
1.23%
Sole
0.00
Shared
0.00
None
135.23K
ELI LILLY & CO
SOLEShares35.25K
TypeSH
Market value$27.28M
1.04%
Sole
0.00
Shared
0.00
None
35.25K
VISA INC
SOLEShares84.78K
TypeSH
Market value$26.73M
1.02%
Sole
0.00
Shared
0.00
None
84.78K
NETAPP INC
SOLEShares210.77K
TypeSH
Market value$24.63M
0.94%
Sole
0.00
Shared
0.00
None
210.77K
MASTERCARD INCORPORATED
SOLEShares44.11K
TypeSH
Market value$23.18M
0.88%
Sole
0.00
Shared
0.00
None
44.11K
STATE STR CORP
SOLEShares229.99K
TypeSH
Market value$22.60M
0.86%
Sole
0.00
Shared
0.00
None
229.99K
ELECTRONIC ARTS INC
SOLEShares151.31K
TypeSH
Market value$22.17M
0.84%
Sole
0.00
Shared
0.00
None
151.31K
CARNIVAL CORP
SOLEShares862.95K
TypeSH
Market value$21.75M
0.83%
Sole
0.00
Shared
0.00
None
862.95K
COSTCO WHSL CORP NEW
SOLEShares22.11K
TypeSH
Market value$20.39M
0.78%
Sole
0.00
Shared
0.00
None
22.11K
WALMART INC
SOLEShares221.63K
TypeSH
Market value$20.07M
0.76%
Sole
0.00
Shared
0.00
None
221.63K
TWILIO INC
SOLEShares177.06K
TypeSH
Market value$19.59M
0.75%
Sole
0.00
Shared
0.00
None
177.06K
UNITEDHEALTH GROUP INC
SOLEShares38.08K
TypeSH
Market value$19.34M
0.74%
Sole
0.00
Shared
0.00
None
38.08K
NETFLIX INC
SOLEShares21.44K
TypeSH
Market value$19.31M
0.73%
Sole
0.00
Shared
0.00
None
21.44K
PROCTER AND GAMBLE CO
SOLEShares114.56K
TypeSH
Market value$19.14M
0.73%
Sole
0.00
Shared
0.00
None
114.56K
EXXON MOBIL CORP
SOLEShares171.88K
TypeSH
Market value$18.18M
0.69%
Sole
0.00
Shared
0.00
None
171.88K
MSCI INC
SOLEShares28.91K
TypeSH
Market value$17.34M
0.66%
Sole
0.00
Shared
0.00
None
28.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 764.08K | SH | $192.70M 7.34% | 0.00 | 0.00 | 764.08K |
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $171.99M 6.55% | 0.00 | 0.00 | 1.25M |
MICROSOFT CORPSOLE | COM | 332.41K | SH | $141.22M 5.38% | 0.00 | 0.00 | 332.41K |
AMAZON COM INCSOLE | COM | 477.23K | SH | $105.61M 4.02% | 0.00 | 0.00 | 477.23K |
PATHWARD FINANCIAL INCSOLE | COM | 110.81K | SH | $65.51M 2.49% | 0.00 | 0.00 | 110.81K |
TESLA INCSOLE | COM | 139.23K | SH | $58.12M 2.21% | 0.00 | 0.00 | 139.23K |
ALPHABET INCSOLE | CAP STK CL A | 296.41K | SH | $56.69M 2.16% | 0.00 | 0.00 | 296.41K |
BROADCOM INCSOLE | COM | 222.74K | SH | $52.47M 2.00% | 0.00 | 0.00 | 222.74K |
ALPHABET INCSOLE | CAP STK CL C | 255.56K | SH | $49.24M 1.87% | 0.00 | 0.00 | 255.56K |
JPMORGAN CHASE & CO.SOLE | COM | 135.23K | SH | $32.36M 1.23% | 0.00 | 0.00 | 135.23K |
ELI LILLY & COSOLE | COM | 35.25K | SH | $27.28M 1.04% | 0.00 | 0.00 | 35.25K |
VISA INCSOLE | COM CL A | 84.78K | SH | $26.73M 1.02% | 0.00 | 0.00 | 84.78K |
NETAPP INCSOLE | COM | 210.77K | SH | $24.63M 0.94% | 0.00 | 0.00 | 210.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.11K | SH | $23.18M 0.88% | 0.00 | 0.00 | 44.11K |
STATE STR CORPSOLE | COM | 229.99K | SH | $22.60M 0.86% | 0.00 | 0.00 | 229.99K |
ELECTRONIC ARTS INCSOLE | COM | 151.31K | SH | $22.17M 0.84% | 0.00 | 0.00 | 151.31K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 862.95K | SH | $21.75M 0.83% | 0.00 | 0.00 | 862.95K |
COSTCO WHSL CORP NEWSOLE | COM | 22.11K | SH | $20.39M 0.78% | 0.00 | 0.00 | 22.11K |
WALMART INCSOLE | COM | 221.63K | SH | $20.07M 0.76% | 0.00 | 0.00 | 221.63K |
TWILIO INCSOLE | CL A | 177.06K | SH | $19.59M 0.75% | 0.00 | 0.00 | 177.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.08K | SH | $19.34M 0.74% | 0.00 | 0.00 | 38.08K |
NETFLIX INCSOLE | COM | 21.44K | SH | $19.31M 0.73% | 0.00 | 0.00 | 21.44K |
PROCTER AND GAMBLE COSOLE | COM | 114.56K | SH | $19.14M 0.73% | 0.00 | 0.00 | 114.56K |
EXXON MOBIL CORPSOLE | COM | 171.88K | SH | $18.18M 0.69% | 0.00 | 0.00 | 171.88K |
MSCI INCSOLE | COM | 28.91K | SH | $17.34M 0.66% | 0.00 | 0.00 | 28.91K |
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