Vinva Investment Management Ltd holds a diversified book of 432 stocks worth $8.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened ATS CORPORATION and trimmed TESLA INC. Their largest long position is NVIDIA CORPORATION at 7% of the equity book.
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Use Arkolith to show Vinva Investment Management Ltd's latest holdings, largest changes, and filing provenance.
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.
23% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲Added Added · +677K sh | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 435 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 396 | $8.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 421 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 400 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 380 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 403 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 414 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 414 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 413 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 390 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 355 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 365 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 391 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.