Filed: 5/14/2025ACC: 0001754960-25-000300
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$2.52B
Total AUM (reported)
20.30M
Total Shares
Allocation by class
COM$1.91B76.0%
CL A$196.41M7.8%
COM NEW$96.98M3.9%
SHS$53.41M2.1%
COM CL A$48.73M1.9%
CAP STK CL A$46.95M1.9%
CAP STK CL C$40.47M1.6%
Portfolio Concentration
Top 3$446.19M17.7%
4–10$351.12M13.9%
11–25$340.03M13.5%
Rest$1.38B54.8%
Top 3 weight
17.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 20.30M
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
20.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
APPLE INC
SOLEShares781.50K
TypeSH
Market value$170.29M
6.76%
Sole
0.00
Shared
0.00
None
781.50K
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$142.30M
5.65%
Sole
0.00
Shared
0.00
None
1.30M
MICROSOFT CORP
SOLEShares352.70K
TypeSH
Market value$133.60M
5.31%
Sole
0.00
Shared
0.00
None
352.70K
AMAZON COM INC
SOLEShares490.62K
TypeSH
Market value$94.55M
3.76%
Sole
0.00
Shared
0.00
None
490.62K
PATHWARD FINANCIAL INC
SOLEShares113.19K
TypeSH
Market value$65.28M
2.59%
Sole
0.00
Shared
0.00
None
113.19K
ALPHABET INC
SOLEShares304.25K
TypeSH
Market value$46.95M
1.86%
Sole
0.00
Shared
0.00
None
304.25K
ALPHABET INC
SOLEShares259.32K
TypeSH
Market value$40.47M
1.61%
Sole
0.00
Shared
0.00
None
259.32K
BROADCOM INC
SOLEShares231.11K
TypeSH
Market value$39.09M
1.55%
Sole
0.00
Shared
0.00
None
231.11K
TESLA INC
SOLEShares129.62K
TypeSH
Market value$34.16M
1.36%
Sole
0.00
Shared
0.00
None
129.62K
JPMORGAN CHASE & CO.
SOLEShares126.07K
TypeSH
Market value$30.62M
1.22%
Sole
0.00
Shared
0.00
None
126.07K
ELI LILLY & CO
SOLEShares36.59K
TypeSH
Market value$30.10M
1.20%
Sole
0.00
Shared
0.00
None
36.59K
VISA INC
SOLEShares87.67K
TypeSH
Market value$30.06M
1.19%
Sole
0.00
Shared
0.00
None
87.67K
MSCI INC
SOLEShares44.63K
TypeSH
Market value$24.92M
0.99%
Sole
0.00
Shared
0.00
None
44.63K
AUTODESK INC
SOLEShares92.90K
TypeSH
Market value$24.30M
0.97%
Sole
0.00
Shared
0.00
None
92.90K
MASTERCARD INCORPORATED
SOLEShares44.10K
TypeSH
Market value$23.84M
0.95%
Sole
0.00
Shared
0.00
None
44.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.86K
TypeSH
Market value$22.56M
0.90%
Sole
0.00
Shared
0.00
None
42.86K
UNITEDHEALTH GROUP INC
SOLEShares43.56K
TypeSH
Market value$22.48M
0.89%
Sole
0.00
Shared
0.00
None
43.56K
EXPEDIA GROUP INC
SOLEShares128.78K
TypeSH
Market value$21.85M
0.87%
Sole
0.00
Shared
0.00
None
128.78K
AMERICAN INTL GROUP INC
SOLEShares247.89K
TypeSH
Market value$20.73M
0.82%
Sole
0.00
Shared
0.00
None
247.89K
NETFLIX INC
SOLEShares22K
TypeSH
Market value$20.54M
0.82%
Sole
0.00
Shared
0.00
None
22K
JOHNSON & JOHNSON
SOLEShares123.24K
TypeSH
Market value$20.18M
0.80%
Sole
0.00
Shared
0.00
None
123.24K
PROCTER AND GAMBLE CO
SOLEShares119.77K
TypeSH
Market value$20.12M
0.80%
Sole
0.00
Shared
0.00
None
119.77K
COSTCO WHSL CORP NEW
SOLEShares21.45K
TypeSH
Market value$19.95M
0.79%
Sole
0.00
Shared
0.00
None
21.45K
SEA LTD
SOLEShares147.10K
TypeSH
Market value$19.22M
0.76%
Sole
0.00
Shared
0.00
None
147.10K
ABBVIE INC
SOLEShares93.48K
TypeSH
Market value$19.19M
0.76%
Sole
0.00
Shared
0.00
None
93.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 781.50K | SH | $170.29M 6.76% | 0.00 | 0.00 | 781.50K |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $142.30M 5.65% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPSOLE | COM | 352.70K | SH | $133.60M 5.31% | 0.00 | 0.00 | 352.70K |
AMAZON COM INCSOLE | COM | 490.62K | SH | $94.55M 3.76% | 0.00 | 0.00 | 490.62K |
PATHWARD FINANCIAL INCSOLE | COM | 113.19K | SH | $65.28M 2.59% | 0.00 | 0.00 | 113.19K |
ALPHABET INCSOLE | CAP STK CL A | 304.25K | SH | $46.95M 1.86% | 0.00 | 0.00 | 304.25K |
ALPHABET INCSOLE | CAP STK CL C | 259.32K | SH | $40.47M 1.61% | 0.00 | 0.00 | 259.32K |
BROADCOM INCSOLE | COM | 231.11K | SH | $39.09M 1.55% | 0.00 | 0.00 | 231.11K |
TESLA INCSOLE | COM | 129.62K | SH | $34.16M 1.36% | 0.00 | 0.00 | 129.62K |
JPMORGAN CHASE & CO.SOLE | COM | 126.07K | SH | $30.62M 1.22% | 0.00 | 0.00 | 126.07K |
ELI LILLY & COSOLE | COM | 36.59K | SH | $30.10M 1.20% | 0.00 | 0.00 | 36.59K |
VISA INCSOLE | COM CL A | 87.67K | SH | $30.06M 1.19% | 0.00 | 0.00 | 87.67K |
MSCI INCSOLE | COM | 44.63K | SH | $24.92M 0.99% | 0.00 | 0.00 | 44.63K |
AUTODESK INCSOLE | COM | 92.90K | SH | $24.30M 0.97% | 0.00 | 0.00 | 92.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.10K | SH | $23.84M 0.95% | 0.00 | 0.00 | 44.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.86K | SH | $22.56M 0.90% | 0.00 | 0.00 | 42.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.56K | SH | $22.48M 0.89% | 0.00 | 0.00 | 43.56K |
EXPEDIA GROUP INCSOLE | COM NEW | 128.78K | SH | $21.85M 0.87% | 0.00 | 0.00 | 128.78K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 247.89K | SH | $20.73M 0.82% | 0.00 | 0.00 | 247.89K |
NETFLIX INCSOLE | COM | 22K | SH | $20.54M 0.82% | 0.00 | 0.00 | 22K |
JOHNSON & JOHNSONSOLE | COM | 123.24K | SH | $20.18M 0.80% | 0.00 | 0.00 | 123.24K |
PROCTER AND GAMBLE COSOLE | COM | 119.77K | SH | $20.12M 0.80% | 0.00 | 0.00 | 119.77K |
COSTCO WHSL CORP NEWSOLE | COM | 21.45K | SH | $19.95M 0.79% | 0.00 | 0.00 | 21.45K |
SEA LTDSOLE | SPONSORD ADS | 147.10K | SH | $19.22M 0.76% | 0.00 | 0.00 | 147.10K |
ABBVIE INCSOLE | COM | 93.48K | SH | $19.19M 0.76% | 0.00 | 0.00 | 93.48K |
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