Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $5.12 Trillion
  • Q3 2025

Vinva Investment Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.12 Trillion distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $394B, Apple Inc. with a value of $322B, Microsoft Corp with a value of $302B, Amazon Com Inc with a value of $175B, and Meta Financial Group Inc with a value of $140B.

Examining the 13F form we can see an increase of $1.27T in the current position value, from $3.85T to 5.12T.

Vinva Investment Management LTD is based out at Sydney, C3

Below you can find more details about Vinva Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.12 Trillion
Technology: $1.85 Trillion
Financial Services: $844 Billion
Consumer Cyclical: $606 Billion
Healthcare: $486 Billion
Communication Services: $445 Billion
Industrials: $298 Billion
Consumer Defensive: $204 Billion
Real Estate: $115 Billion
Other: $186 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12B
$513 Million 0.01% of portfolio
13,159
Q3 2025 New
$7.05B
$503 Million 0.01% of portfolio
2,730
Q3 2025 Reduced 35.08%
$21.3B
$572 Million 0.01% of portfolio
2,963
Q3 2025 Reduced 37.79%
$2.77B
$410 Million 0.01% of portfolio
7,672
Q3 2025 New
$25.7B
$717 Million 0.01% of portfolio
4,982
Q3 2025 Added 91.98%
Waystar Hldg Corp
-
$480 Million 0.01% of portfolio
-
Q3 2025 New
$3.49B
$412 Million 0.01% of portfolio
16,887
Q3 2025 New
$19.8B
$586 Million 0.01% of portfolio
9,316
Q3 2025 Reduced 28.67%
$10.4B
$417 Million 0.01% of portfolio
1,434
Q3 2025 New
$13B
$372 Million 0.01% of portfolio
25,415
Q3 2025 New
$13.2B
$472 Million 0.01% of portfolio
1,900
Q3 2025 New
$26.6B
$423 Million 0.01% of portfolio
3,005
Q3 2025 New
$22.6B
$746 Million 0.01% of portfolio
6,075
Q3 2025 New
$5.91B
$388 Million 0.01% of portfolio
25,665
Q3 2025 Reduced 9.45%
$1.42B
$650 Million 0.01% of portfolio
16,777
Q3 2025 New
$31.2B
$583 Million 0.01% of portfolio
8,431
Q3 2025 Reduced 70.09%
$8.69B
$402 Million 0.01% of portfolio
22,261
Q3 2025 New
$45.6B
$551 Million 0.01% of portfolio
12,449
Q3 2025 Reduced 24.74%
$56.3B
$350 Million 0.01% of portfolio
21,950
Q3 2025 New
Zymeworks Inc
-
$382 Million 0.01% of portfolio
-
Q3 2025 New
$132B
$609 Million 0.01% of portfolio
2,911
Q3 2025 Added 56.42%
$26.8B
$692 Million 0.01% of portfolio
385
Q3 2025 Added 226.27%
$875M
$529 Million 0.01% of portfolio
13,260
Q3 2025 Reduced 71.77%
$11.9B
$715 Million 0.01% of portfolio
8,809
Q3 2025 Added 154.37%
$1.32B
$609 Million 0.01% of portfolio
53,061
Q3 2025 Reduced 0.5%
$4.77B
$409 Million 0.01% of portfolio
9,259
Q3 2025 New
$12B
$465 Million 0.01% of portfolio
3,057
Q3 2025 Reduced 13.08%
$23.9B
$583 Million 0.01% of portfolio
4,256
Q3 2025 Reduced 53.15%
$66.3B
$432 Million 0.01% of portfolio
1,887
Q3 2025 Reduced 82.62%
$103B
$720 Million 0.01% of portfolio
5,357
Q3 2025 Reduced 51.56%
$3.86B
$744 Million 0.01% of portfolio
4,833
Q3 2025 New
$17B
$547 Million 0.01% of portfolio
7,234
Q3 2025 Reduced 17.88%
$3.08B
$515 Million 0.01% of portfolio
8,861
Q3 2025 New
$4.67B
$333 Million 0.01% of portfolio
3,734
Q3 2025 Reduced 70.43%
$2.34B
$520 Million 0.01% of portfolio
39,451
Q3 2025 New
$1.14B
$652 Million 0.01% of portfolio
18,203
Q3 2025 New
$8.87B
$269 Million 0.01% of portfolio
4,402
Q2 2025 New
$2.17B
$283 Million 0.01% of portfolio
34,476
Q3 2025 New
$1.64B
$455 Million 0.01% of portfolio
22,843
Q3 2025 New
$23.4B
$753 Million 0.01% of portfolio
93
Q3 2025 Added 63.16%
$11.1B
$363 Million 0.01% of portfolio
11,190
Q3 2025 New
$9.23B
$310 Million 0.01% of portfolio
15,498
Q3 2025 Reduced 29.34%
$12.6B
$626 Million 0.01% of portfolio
28,905
Q3 2025 Added 68.28%
$32.1B
$576 Million 0.01% of portfolio
24,278
Q2 2024 Added 7.99%
$20.8B
$523 Million 0.01% of portfolio
1,708
Q3 2025 Reduced 41.77%
$14.2B
$328 Million 0.01% of portfolio
1,871
Q3 2025 New
$11.6B
$426 Million 0.01% of portfolio
822
Q3 2025 New
$10.4B
$643 Million 0.01% of portfolio
16,430
Q3 2025 Reduced 8.9%
$15.7B
$660 Million 0.01% of portfolio
5,109
Q3 2025 Reduced 23.05%

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $5.12 Trillion
  • Prior Value $3.85 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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