Vinva Investment Management Ltd
CIK: 0001968109SEC EDGAR →
Portfolio Value
$6.9M
Holdings
396
As of
Q4 2025
New Positions
419
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,215,088 | $602K | 8.67% |
| 2 | APPLE INC | 1,962,603 | $535K | 7.71% |
| 3 | MICROSOFT CORP | 908,934 | $443K | 6.38% |
| 4 | ALPHABET INC | 1,401,954 | $440K | 6.34% |
| 5 | AMAZON COM INC | 1,279,081 | $297K | 4.28% |
| 6 | BROADCOM INC | 607,842 | $212K | 3.05% |
| 7 | TESLA INC | 297,696 | $135K | 1.94% |
| 8 | JPMORGAN CHASE & CO. | 321,223 | $103K | 1.48% |
| 9 | VISA INC | 245,904 | $86K | 1.24% |
| 10 | TAPESTRY INC | 506,737 | $66K | 0.95% |
Quarterly Changes
Top Buys
New Positions (58)
$20K · 363K shares
$14K · 79K shares
$12K · 61K shares
$11K · 184K shares
$5K · 69K shares
$3K · 20K shares
$3K · 15K shares
$2K · 17K shares
$1K · 36K shares
$1K · 4K shares
$1K · 15K shares
$1K · 16K shares
$1K · 65K shares
$1K · 29K shares
$1K · 3K shares
$1K · 79K shares
$1K · 24K shares
$1K · 11K shares
$1K · 22K shares
$1K · 889 shares
$1K · 4K shares
$200 · 301K shares
$5 · 5K shares
$0 · 12K shares
$0 · 520 shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 7K shares
$0 · 17K shares
$0 · 1K shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 27K shares
$0 · 29K shares
$0 · 22K shares
$0 · 2K shares
$0 · 7K shares
$0 · 1K shares
$0 · 849 shares
$0 · 2K shares
$0 · 8K shares
$0 · 3K shares
$0 · 15K shares
$0 · 9K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 13K shares
$0 · 2K shares
$0 · 4K shares
$0 · 22K shares
$0 · 11K shares
$0 · 35K shares
$0 · 7K shares
$0 · 11K shares
Closed Positions (83)
$104K · 425K shares
$24K · 245K shares
$17K · 128K shares
$12K · 355K shares
$10K · 40K shares
$7K · 89K shares
$7K · 14K shares
$6K · 28K shares
$5K · 39K shares
$5K · 21K shares
$5K · 32K shares
$4K · 9K shares
$3K · 14K shares
$3K · 22K shares
$3K · 10K shares
$2K · 71K shares
$2K · 25K shares
$2K · 7K shares
$2K · 42K shares
$2K · 39K shares
$2K · 6K shares
$2K · 30K shares
$2K · 58K shares
$2K · 12K shares
$2K · 20K shares
$2K · 5K shares
$1K · 10K shares
$1K · 102K shares
$1K · 5K shares
$1K · 7K shares
$1K · 16K shares
$1K · 4K shares
$1K · 7K shares
$1K · 15K shares
$1K · 3K shares
$995 · 9K shares
$930 · 15K shares
$881 · 9K shares
$877 · 930 shares
$848 · 23K shares
$839 · 36K shares
$828 · 15K shares
$774 · 12K shares
$743 · 5K shares
$686 · 11K shares
$659 · 5K shares
$648 · 25K shares
$626 · 29K shares
$604 · 4K shares
$585 · 9K shares
$583 · 8K shares
$571 · 3K shares
$537 · 15K shares
$529 · 13K shares
$514 · 9K shares
$513 · 13K shares
$502 · 3K shares
$472 · 2K shares
$454 · 23K shares
$432 · 2K shares
$425 · 822 shares
$416 · 1K shares
$410 · 8K shares
$389 · 8K shares
$363 · 11K shares
$327 · 2K shares
$283 · 34K shares
$269 · 4K shares
$248 · 1K shares
$241 · 2K shares
$236 · 772 shares
$230 · 6K shares
$225 · 3K shares
$220 · 935 shares
$219 · 2K shares
$205 · 7K shares
$205 · 4K shares
$203 · 5K shares
$140 · 189K shares
$2 · 4K shares
$1 · 3K shares
$1 · 3K shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 91 | $2.9M | 41.6% |
| Financial Services | 57 | $911K | 13.1% |
| Consumer Cyclical | 41 | $795K | 11.5% |
| Communication Services | 18 | $640K | 9.2% |
| Healthcare | 58 | $601K | 8.7% |
| Industrials | 45 | $319K | 4.6% |
| Consumer Defensive | 14 | $207K | 3.0% |
| Unknown | 23 | $201K | 2.9% |
| Real Estate | 11 | $110K | 1.6% |
| Energy | 11 | $107K | 1.5% |
| Utilities | 16 | $94K | 1.4% |
| Basic Materials | 11 | $67K | 1.0% |