Vinva Investment Management Ltd holds a diversified book of 435 reported positions worth $8.1B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2023 would be +97% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 31.2 points over this window.
Growth of $10,000 cloning Vinva Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vinva Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Mirae Asset Global Investments Co., Ltd. | 77 / 80 | $282.1B |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| Hoey Investments, Inc | 49 / 80 | $669.9M |
| Conway Capital Management, Inc. | 17 / 80 | $191.3M |
| Howard Hughes Medical Institute | 16 / 80 | $363.5M |
| Emerald Advisors, LLC | 30 / 80 | $639.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Vinva Investment Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $569.8M | 3.45M | 7.1% | ▲+7.3% Added · +235K sh | |
| 2 | Apple Inc COM | $512.9M | 2.08M | 6.4% | ▲+6.0% Added · +118K sh | |
| 3 | Microsoft Corp COM | $355.3M | 989.9K | 4.4% | ▲+8.9% Added · +81K sh | |
| 4 | Amazon Com Inc COM | $271.0M | 1.35M | 3.4% | ▲+5.4% Added · +70K sh | |
| 5 | Alphabet Inc CAP STK CL A | $224.4M | 820.3K | 2.8% | ▼−41% Reduced · −582K sh | |
| 6 | Broadcom Inc COM | $187.8M | 640.0K | 2.3% | ▲+5.3% Added · +32K sh | |
| 7 | Alphabet Inc CAP STK CL C | $185.0M | 677.4K | 2.3% | ▲New New position | |
| 8 | Meta Platforms Inc CL A | $166.9M | 311.1K | 2.1% | ▲+3.3% Added · +10K sh | |
| 9 | JPMorgan Chase & Co COM | $109.5M | 385.9K | 1.4% | ▲+20% Added · +65K sh | |
| 10 | Tesla Inc COM | $103.9M | 292.7K | 1.3% | ▼−1.7% Reduced · −5K sh | |
| 11 | Colgate Palmolive Co COM | $101.7M | 1.18M | 1.3% | ▲+751% Added · +1.0M sh | |
| 12 | Eli Lilly & Co COM | $96.5M | 108.9K | 1.2% | ▲+12% Added · +11K sh | |
| 13 | Msci Inc COM | $81.4M | 152.3K | 1.0% | ▲+21% Added · +27K sh | |
| 14 | Tapestry Inc COM | $75.5M | 544.6K | 0.9% | ▲+7.5% Added · +38K sh | |
| 15 | Visa Inc COM CL A | $74.7M | 249.3K | 0.9% | ▲+1.4% Added · +3K sh | |
| 16 | Mastercard Incorporated CL A | $73.1M | 148.0K | 0.9% | ▼−6.1% Reduced · −10K sh | |
| 17 | Walmart Inc COM | $68.9M | 557.9K | 0.9% | ▲+5.5% Added · +29K sh | |
| 18 | Devon Energy Corp New COM | $68.5M | 1.33M | 0.8% | ▲+5.6% Added · +70K sh | |
| 19 | Jabil Inc COM | $64.2M | 257.1K | 0.8% | ▲+1.7% Added · +4K sh | |
| 20 | Expedia Group Inc COM NEW | $60.3M | 262.5K | 0.7% | ▲+35% Added · +68K sh | |
| 21 | Cboe Global MKTS Inc COM | $58.5M | 206.7K | 0.7% | ▲+72% Added · +87K sh | |
| 22 | Abbvie Inc COM | $58.1M | 272.6K | 0.7% | ▲+14% Added · +33K sh | |
| 23 | Bristol-Myers Squibb Co COM | $57.7M | 965.2K | 0.7% | ▲+2.9% Added · +27K sh | |
| 24 | Netflix Inc. COM | $57.0M | 612.8K | 0.7% | ▲+10% Added · +57K sh | |
| 25 | Autodesk Inc COM | $56.6M | 239.7K | 0.7% | ▲+36% Added · +64K sh | |
| 26 | Johnson & Johnson COM | $56.0M | 230.9K | 0.7% | ▲+6.9% Added · +15K sh | |
| 27 | Netapp Inc COM | $54.9M | 540.2K | 0.7% | ▲+4.6% Added · +24K sh | |
| 28 | Costco Wholesale Corporation COM | $52.2M | 52.4K | 0.6% | ▲+13% Added · +6K sh | |
| 29 | Micron Technology Inc COM | $51.1M | 158.7K | 0.6% | ▲+2.5% Added · +4K sh | |
| 30 | Northern TR Corp COM | $50.9M | 373.4K | 0.6% | ▲+156% Added · +228K sh | |
| 31 | Booking Holdings Inc COM | $49.5M | 12.0K | 0.6% | ▲+13% Added · +1K sh | |
| 32 | Insulet Corp COM | $48.5M | 228.8K | 0.6% | ▲+85% Added · +105K sh | |
| 33 | Exxon Mobil Corp COM | $47.8M | 278.8K | 0.6% | ▲+35% Added · +73K sh | |
| 34 | Bank America Corp COM | $47.4M | 1.00M | 0.6% | ▲+15% Added · +128K sh | |
| 35 | Fortinet Inc COM | $47.4M | 599.4K | 0.6% | ▲+26% Added · +122K sh | |
| 36 | Carnival Corp COMMON STOCK | $46.1M | 1.89M | 0.6% | ▲+23% Added · +353K sh | |
| 37 | Adobe Inc COM | $45.8M | 189.7K | 0.6% | ▲+28% Added · +42K sh | |
| 38 | Howmet Aerospace Inc COM | $45.7M | 205.0K | 0.6% | ▲+36% Added · +55K sh | |
| 39 | General MTRS Co COM | $44.6M | 613.2K | 0.6% | ▼−3.2% Reduced · −20K sh | |
| 40 | Godaddy Inc CL A | $42.5M | 508.1K | 0.5% | ▲+32% Added · +123K sh | |
| 41 | Illinois Tool WKS Inc COM | $41.9M | 163.4K | 0.5% | ▲+46% Added · +52K sh | |
| 42 | Emcor Group Inc COM | $41.2M | 58.6K | 0.5% | ▼−8.6% Reduced · −6K sh | |
| 43 | United Therapeutics Corp Del COM | $40.4M | 68.6K | 0.5% | ▲+40% Added · +20K sh | |
| 44 | Citizens Finl Group Inc COM | $40.2M | 700.1K | 0.5% | ▼−4.4% Reduced · −32K sh | |
| 45 | Ge Aerospace COM NEW | $39.7M | 145.3K | 0.5% | ▲+59% Added · +54K sh | |
| 46 | Broadridge Finl Solutions In COM | $39.5M | 241.3K | 0.5% | ▲19× Added · +228K sh | |
| 47 | Pepsico Inc COM | $39.4M | 251.3K | 0.5% | ▲+23% Added · +47K sh | |
| 48 | Advanced Micro Devices Inc COM | $38.0M | 194.0K | 0.5% | ▲+7.7% Added · +14K sh | |
| 49 | Global PMTS Inc COM | $37.8M | 565.1K | 0.5% | ▼−11% Reduced · −68K sh | |
| 50 | Eog Res Inc COM | $37.7M | 251.7K | 0.5% | ▲+65% Added · +100K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1968109/holdings"
Use Arkolith to show Vinva Investment Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 435 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 396 | $8.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 421 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 400 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 380 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 403 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 414 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 414 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 413 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 390 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 355 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 365 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 391 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.