Filed: 11/13/2025ACC: 0001754960-25-000781
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $5.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$5.12B
Total AUM (reported)
36.84M
Total Shares
Allocation by class
COM$4.00B78.1%
CL A$350.57M6.9%
COM NEW$144.00M2.8%
CAP STK CL A$121.40M2.4%
CAP STK CL C$103.79M2.0%
COM CL A$103.63M2.0%
SHS$86.35M1.7%
Portfolio Concentration
Top 3$1.02B19.9%
4–10$824.06M16.1%
11–25$587.71M11.5%
Rest$2.69B52.5%
Top 3 weight
19.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 36.84M
Sole
Full voting authority
36.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
NVIDIA CORPORATION
SOLEShares2.17M
TypeSH
Market value$394.40M
7.71%
Sole
2.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.27M
TypeSH
Market value$322.21M
6.30%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares587.82K
TypeSH
Market value$302.49M
5.91%
Sole
587.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares789K
TypeSH
Market value$175.29M
3.43%
Sole
789K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares188.80K
TypeSH
Market value$140.36M
2.74%
Sole
188.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares384.64K
TypeSH
Market value$126.12M
2.46%
Sole
384.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares497.42K
TypeSH
Market value$121.40M
2.37%
Sole
497.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares424.74K
TypeSH
Market value$103.79M
2.03%
Sole
424.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares205.44K
TypeSH
Market value$91.05M
1.78%
Sole
205.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares209.22K
TypeSH
Market value$66.05M
1.29%
Sole
209.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.20K
TypeSH
Market value$51.24M
1.00%
Sole
90.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares149.44K
TypeSH
Market value$50.83M
0.99%
Sole
149.44K
Shared
0.00
None
0.00
MSCI INC
SOLEShares80.69K
TypeSH
Market value$45.98M
0.90%
Sole
80.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares62.65K
TypeSH
Market value$45.52M
0.89%
Sole
62.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.84K
TypeSH
Market value$43.24M
0.85%
Sole
35.84K
Shared
0.00
None
0.00
SEA LTD
SOLEShares203.97K
TypeSH
Market value$37.29M
0.73%
Sole
203.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares162.58K
TypeSH
Market value$36.28M
0.71%
Sole
162.58K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares225.56K
TypeSH
Market value$35.85M
0.70%
Sole
225.56K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.20M
TypeSH
Market value$35.71M
0.70%
Sole
1.20M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares421.42K
TypeSH
Market value$35.63M
0.70%
Sole
421.42K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares172.91K
TypeSH
Market value$34.94M
0.68%
Sole
172.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares334.90K
TypeSH
Market value$34.52M
0.67%
Sole
334.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares206.59K
TypeSH
Market value$34.15M
0.67%
Sole
206.59K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares52.29K
TypeSH
Market value$33.50M
0.65%
Sole
52.29K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares230.07K
TypeSH
Market value$33.03M
0.65%
Sole
230.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.17M | SH | $394.40M 7.71% | 2.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.27M | SH | $322.21M 6.30% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 587.82K | SH | $302.49M 5.91% | 587.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 789K | SH | $175.29M 3.43% | 789K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 188.80K | SH | $140.36M 2.74% | 188.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 384.64K | SH | $126.12M 2.46% | 384.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 497.42K | SH | $121.40M 2.37% | 497.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 424.74K | SH | $103.79M 2.03% | 424.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 205.44K | SH | $91.05M 1.78% | 205.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 209.22K | SH | $66.05M 1.29% | 209.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.20K | SH | $51.24M 1.00% | 90.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 149.44K | SH | $50.83M 0.99% | 149.44K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 80.69K | SH | $45.98M 0.90% | 80.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 62.65K | SH | $45.52M 0.89% | 62.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.84K | SH | $43.24M 0.85% | 35.84K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 203.97K | SH | $37.29M 0.73% | 203.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 162.58K | SH | $36.28M 0.71% | 162.58K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 225.56K | SH | $35.85M 0.70% | 225.56K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.20M | SH | $35.71M 0.70% | 1.20M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 421.42K | SH | $35.63M 0.70% | 421.42K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 172.91K | SH | $34.94M 0.68% | 172.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 334.90K | SH | $34.52M 0.67% | 334.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 206.59K | SH | $34.15M 0.67% | 206.59K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 52.29K | SH | $33.50M 0.65% | 52.29K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 230.07K | SH | $33.03M 0.65% | 230.07K | 0.00 | 0.00 |
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