Vinva Investment Management Ltd
Annual return '25
+21.4%
SPY '25
+17.7%
Alpha
+3.7ptsvs SPY
Invested
$16.1B
Holdings
439
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 3.5% (199.3k → 192.4k shares)
7.2%
02
$AAPL
APPLE INC
Q1 2026: Increased +99.7% (202.4k → 404.1k shares)
6.5%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +10.3% (81.7k → 90.1k shares)
4.5%
04
$AMZN
AMAZON COM INC
Q1 2026: Increased +55688.0% (300 → 167.4k shares)
3.4%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 12.2% (129.8k → 113.9k shares)
2.8%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 4.7% (162.1k → 154.5k shares)
2.4%
07
$GOOG
ALPHABET INC
Q1 2026: Sold 3.2% (23.3k → 22.6k shares)
2.3%
08
$META
META PLATFORMS INC
Q1 2026: Increased +8.5% (40.9k → 44.3k shares)
2.1%
09
$JPM
JPMORGAN CHASE & CO
Q1 2026: Increased +1.4% (110.1k → 111.6k shares)
1.4%
10
$TSLA
TESLA INC
Q1 2026: Increased +3.9% (35.8k → 37.2k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:22 UTC.