Vinva Investment Management Ltd
SEC Form 13F institutional filer · CIK 0001968109
13F-HR · 305 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$7.41B
Top-10 concentration
36.3%
Vinva Investment Management Ltd — $7.41B AUM allocation strategy
Vinva Investment Management Ltd files SEC Form 13F and reports $7.41B of long US equity value across 305 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.8%, followed by Communication Services 7.8% and Consumer Discretionary 6.9%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Vinva Investment Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.41B
total across 305 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CL +1.04M sh · +$90.7M+$GEN +717K sh · +$10.9M+$VICI +528K sh · +$14.1M
Biggest trims (shares)
−$HBAN −901K sh · −$18.2M−$TFC −584K sh · −$32.2M−$GOOG −582K sh · −$216M
Exited to nil (held last quarter, gone now)
$BRK.B ($34.9M last qtr)$TROW ($24.3M last qtr)$CTSH ($22.9M last qtr)$PCG ($20.7M last qtr)$CMCSA ($14.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.2%—
- Interactive Media & Services7.8%—
- Technology Hardware, Storage & Peripherals6.9%—
- Systems Software4.8%—
- Broadline Retail3.7%—
- Transaction & Payment Processing Services2.0%—
- Diversified Banks1.5%—
- Automobile Manufacturers1.4%—
- Other holdings61.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 3.45M | $570M | +235K | 7.7% |
| $AAPL | Apple Inc | 2.08M | $513M | +118K | 6.9% |
| $MSFT | Microsoft Corporation | 990K | $355M | +80.9K | 4.8% |
| $AMZN | Amazon.com Inc | 1.35M | $271M | +69.7K | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 820K | $224M | -582K | 3.0% |
| $AVGO | Broadcom Inc | 640K | $188M | +32.2K | 2.5% |
| $GOOGL | Alphabet Inc | 677K | $185M | — | 2.5% |
| $META | Meta Platforms Inc | 311K | $167M | +10.1K | 2.3% |
| $JPM | JP Morgan Chase & Co | 386K | $110M | +64.7K | 1.5% |
| $TSLA | Tesla Inc | 293K | $104M | -4.96K | 1.4% |
…and 295 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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