Vinva Investment Management Ltd

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1968109 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 435
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 113
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 74

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$33.2M	+235,053	$603M	$570M	3,215,088	3,450,141
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$23.0M	+117,752	$536M	$513M	1,962,603	2,080,355
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$87.8M	+80,932	$443M	$355M	908,934	989,866
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$26.4M	+69,701	$297M	$271M	1,279,081	1,348,782
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$216M	−581,656	$440M	$224M	1,401,954	820,298
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$24.9M	+32,187	$213M	$188M	607,842	640,029
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NEW	+$185M	+677,435	$0	$185M	—	677,435
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$33.6M	+10,085	$200M	$167M	301,057	311,142
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$5.6M	+64,717	$104M	$110M	321,223	385,940
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$31.3M	−4,958	$135M	$104M	297,696	292,738
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$90.7M	+1,037,795	$11.0M	$102M	138,213	1,176,008
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$8.8M	+11,309	$105M	$96.5M	97,583	108,892
position key `pos:16004` · issuer key `iss:1161` COM	ADD	+$8.3M	+26,905	$73.1M	$81.4M	125,355	152,260
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$9.2M	+37,859	$66.2M	$75.5M	506,737	544,596
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$12.3M	+3,412	$87.0M	$74.7M	245,904	249,316
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$17.9M	−9,590	$91.0M	$73.1M	157,558	147,968
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$9.7M	+29,373	$59.2M	$68.9M	528,520	557,893
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$21.9M	+69,950	$46.6M	$68.5M	1,256,797	1,326,747
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$5.4M	+4,361	$58.9M	$64.2M	252,769	257,130
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	+$4.3M	+67,866	$56.0M	$60.3M	194,594	262,460
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$28.0M	+86,777	$30.5M	$58.5M	119,939	206,716
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$2.9M	+32,537	$55.1M	$58.1M	240,030	272,567
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$6.8M	+26,900	$50.9M	$57.7M	938,341	965,241
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$4.8M	+56,761	$52.1M	$57.0M	556,014	612,775
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$3.9M	+63,705	$52.7M	$56.6M	175,960	239,665
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$11.3M	+14,844	$44.7M	$56.0M	216,078	230,922
position key `pos:12920` · issuer key `iss:1289` COM	ADD	−$1.7M	+23,582	$56.6M	$54.9M	516,620	540,202
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$12.0M	+5,925	$40.2M	$52.2M	46,464	52,389
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$5.8M	+3,882	$45.3M	$51.1M	154,826	158,708
position key `pos:12281` · issuer key `iss:1321` COM	ADD	+$30.7M	+227,508	$20.2M	$50.9M	145,903	373,411
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$8.2M	+1,390	$57.7M	$49.5M	10,625	12,015
position key `pos:17234` · issuer key `iss:981` COM	ADD	+$12.7M	+104,866	$35.7M	$48.5M	123,971	228,837
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$22.9M	+72,811	$24.9M	$47.8M	205,951	278,762
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.0M	+127,918	$48.4M	$47.4M	876,309	1,004,227
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$9.0M	+122,192	$38.4M	$47.4M	477,174	599,366
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	−$1.5M	+352,652	$47.6M	$46.1M	1,536,464	1,889,116
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$6.4M	+41,827	$52.1M	$45.8M	147,916	189,743
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$14.5M	+54,568	$31.3M	$45.7M	150,410	204,978
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$7.6M	−20,485	$52.2M	$44.6M	633,655	613,170
position key `pos:12875` · issuer key `iss:831` CL A	ADD	−$6.6M	+123,272	$49.1M	$42.5M	384,847	508,119
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$13.9M	+51,770	$28.0M	$41.9M	111,601	163,371
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$1.5M	−5,544	$39.6M	$41.2M	64,183	58,639
position key `pos:15016` · issuer key `iss:1868` COM	ADD	+$16.1M	+19,649	$24.3M	$40.4M	48,959	68,608
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$2.9M	−32,148	$43.2M	$40.2M	732,291	700,143
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$11.3M	+54,055	$28.4M	$39.7M	91,208	145,263
position key `pos:11059` · issuer key `iss:322` COM	ADD	+$36.6M	+228,421	$2.9M	$39.5M	12,893	241,314
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$9.9M	+46,696	$29.5M	$39.4M	204,617	251,313
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$763K	+13,843	$38.8M	$38.0M	180,150	193,993
position key `pos:10907` · issuer key `iss:828` COM	TRIM	−$13.0M	−68,477	$50.8M	$37.8M	633,595	565,118
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$21.6M	+99,534	$16.1M	$37.7M	152,117	251,651
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$1.6M	−20,362	$39.2M	$37.5M	384,419	364,057
position key `pos:11020` · issuer key `iss:255` CL A	NEW	+$37.2M	+78,327	$0	$37.2M	—	78,327
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$4.4M	−20,118	$41.0M	$36.6M	166,852	146,734
position key `pos:10712` · issuer key `iss:20` COM	NEW	+$36.5M	+2,088,947	$0	$36.5M	—	2,088,947
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$36.4M	+182,047	$0	$36.4M	—	182,047
position key `pos:12498` · issuer key `iss:1272` COM	ADD	+$29.5M	+365,413	$6.8M	$36.3M	68,867	434,280
position key `pos:6575` · issuer key `iss:1453` COM	NEW	+$35.7M	+420,063	$0	$35.7M	—	420,063
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$2.6M	−4,442	$33.0M	$35.6M	470,709	466,267
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$12.8M	+141,636	$22.7M	$35.6M	260,196	401,832
position key `pos:13926` · issuer key `iss:1811` CL A	ADD	+$14.0M	+104,477	$21.5M	$35.5M	199,159	303,636
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADS	NEW	+$35.4M	+530,711	$0	$35.4M	—	530,711
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$26.7M	−79,367	$61.8M	$35.1M	355,960	276,593
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$9.9M	−3,246	$25.2M	$35.0M	151,764	148,518
position key `pos:17837` · issuer key `iss:1223` COM	NEW	+$34.6M	+27,760	$0	$34.6M	—	27,760
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$9.9M	+12,525	$24.3M	$34.2M	93,421	105,946
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$5.1M	+28,738	$39.3M	$34.2M	416,521	445,259
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$32.4M	+336,423	$1.0M	$33.5M	9,528	345,951
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$9.0M	−376,477	$42.2M	$33.3M	1,038,079	661,602
position key `pos:17687` · issuer key `iss:765` COM	ADD	+$12.9M	+255,472	$20.3M	$33.2M	363,118	618,590
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$2.5M	+47,605	$30.4M	$32.9M	259,365	306,970
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$23.5M	+196,504	$9.4M	$32.9M	93,766	290,270
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$2.4M	+820	$34.8M	$32.4M	39,297	40,117
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	+$6.4M	+134,771	$25.2M	$31.6M	292,445	427,216
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$7.9M	+143,537	$23.3M	$31.1M	937,884	1,081,421
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$18.3M	+47,787	$12.0M	$30.3M	61,188	108,975
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$4.3M	−69,690	$34.6M	$30.3M	325,944	256,254
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$32.2M	−584,436	$62.0M	$29.8M	1,251,183	666,747
position key `pos:17949` · issuer key `iss:2013` CL A	TRIM	−$23.3M	−234,213	$52.4M	$29.1M	604,257	370,044
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$3.5M	+485	$25.4M	$28.9M	20,453	20,938
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$4.9M	−1,010	$23.8M	$28.7M	36,075	35,065
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$3.8M	−48,031	$32.0M	$28.2M	367,829	319,798
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$36.4M	−183,485	$64.5M	$28.2M	395,212	211,727
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$16.2M	−135,588	$43.4M	$27.1M	435,993	300,405
position key `pos:10798` · issuer key `iss:2283` SHS	ADD	+$20.7M	+159,978	$6.3M	$27.0M	43,728	203,706
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$4.1M	+26,036	$22.6M	$26.8M	145,692	171,728
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$3.6M	+38	$21.8M	$25.5M	50,988	51,026
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$7.5M	+18,327	$17.6M	$25.1M	53,521	71,848
position key `pos:14303` · issuer key `iss:927` COM	ADD	−$741K	+40,414	$25.5M	$24.8M	62,156	102,570
position key `pos:11693` · issuer key `iss:1834` CL A	ADD	−$3.2M	+10,772	$27.2M	$24.0M	187,170	197,942
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$9.9M	+95,380	$13.8M	$23.7M	76,942	172,322
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$4.5M	+17,781	$19.2M	$23.6M	155,659	173,440
position key `pos:13961` · issuer key `iss:43` COM	ADD	+$19.1M	+236,850	$4.4M	$23.6M	45,881	282,731
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$7.5M	+9,661	$30.4M	$22.9M	114,348	124,009
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$8.3M	+29,457	$14.4M	$22.7M	79,099	108,556
position key `pos:2243` · issuer key `iss:489` COM CL A	NEW	+$21.5M	+744,176	$0	$21.5M	—	744,176
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$14.4M	+44,302	$7.1M	$21.4M	43,140	87,442
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$6.9M	+53,997	$14.1M	$21.0M	78,757	132,754
position key `pos:11611` · issuer key `iss:2107` SHS	NEW	+$20.5M	+337,980	$0	$20.5M	—	337,980
position key `pos:16504` · issuer key `iss:1251` COM	NEW	+$20.4M	+47,243	$0	$20.4M	—	47,243
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$4.4M	−268	$24.4M	$19.9M	41,783	41,515

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$416K	$3.7M	$3.3M	206,006	206,006
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$148K	$2.3M	$2.2M	111,615	111,615
position key `pos:16371` · issuer key `iss:1778` SPON ADS	NO CHANGE	−$955K	$2.0M	$1.1M	114,428	114,428
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$170K	$912K	$742K	6,627	6,627
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$75.0K	$543K	$618K	2,767	2,767
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$85.5K	$550K	$464K	3,994	3,994
position key `pos:16594` · issuer key `iss:2211` SHS	NO CHANGE	−$13.4K	$291K	$278K	2,350	2,350

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 432 issuers · $8.1B disclosed value over 435 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$570M

3,450,141

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$513M

2,080,355

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Vinva Investment Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$224M	820,298
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$185M	677,435

$409M

1,497,733

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$355M

989,866

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$271M

1,348,782

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$188M

640,029

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$167M

311,142

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$110M

385,940

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$104M

292,738

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$102M

1,176,008

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$96.5M

108,892

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.4M

152,260

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.5M

544,596

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.7M

249,316

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.1M

147,968

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.9M

557,893

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.5M

1,326,747

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.2M

257,130

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.3M

262,460

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.5M

206,716

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.1M

272,567

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.7M

965,241

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.0M

612,775

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.6M

239,665

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.0M

230,922

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.9M

540,202

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.2M

52,389

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.1M

158,708

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.9M

373,411

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.5M

12,015

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.5M

228,837

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.8M

278,762

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.4M

1,004,227

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.4M

599,366

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.1M

1,889,116

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.8M

189,743

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.7M

204,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.6M

613,170

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GODADDY INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.5M

508,119

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.9M

163,371

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.2M

58,639

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.4M

68,608

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.2M

700,143

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.7M

145,263

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.5M

241,314

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.4M

251,313

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.0M

193,993

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.8M

565,118

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.7M

251,651

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.5M

364,057

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.2M

78,327

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.6M

146,734

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.5M

2,088,947

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.4M

182,047

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.3M

434,280

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.7M

420,063

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.6M

466,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.6M

401,832

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.5M

303,636

0.4%

—

NIU TECHNOLOGIES · ADS CUSIP 65481N100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$35.4M

530,711

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.1M

276,593

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.0M

148,518

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.6M

27,760

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.2M

105,946

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.2M

445,259

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.5M

345,951

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.3M

661,602

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.2M

618,590

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.9M

306,970

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.9M

290,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.4M

40,117

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.6M

427,216

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.1M

1,081,421

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.3M

108,975

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.3M

256,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.8M

666,747

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.1M

370,044

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.9M

20,938

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.7M

35,065

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.2M

319,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.2M

211,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.1M

300,405

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.0M

203,706

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.8M

171,728

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.5M

51,026

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.1M

71,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.8M

102,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.0M

197,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.7M

172,322

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

173,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

282,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.9M

124,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.7M

108,556

0.3%

—

COMCAST CORP NEW · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$21.5M

744,176

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.4M

87,442

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.0M

132,754

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEX LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.5M

337,980

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.4M

47,243

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.9M

41,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.4M

97,543

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.3%below median 80.0%
Concentration index: 176 bpsbelow median 446 bps
Positions with value: 435 / 435median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 · QoQ moves: 509

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Vinva Investment Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).