SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Vinva Investment Management Ltd

CIK 0001968109 · SUITE 1, LEVEL 27, 259 GEORGE STREET, SYDNEY, C3, 2000 · 61282984700

Reported Value
$1.8B
Q1 2024
Positions
413
Filings on Record
13
2019–present window
Filed
May 13, 2024
original filing

Summary

Vinva Investment Management Ltd reported $1.8B in U.S.-listed holdings across 413 positions for Q1 2024.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q4 2023, the fund opened 66 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $1.2BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.5BQ1 ’24: $1.8BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.4BQ3 ’24Q4 ’24: $2.6BQ1 ’25: $2.5BQ1 ’25Q2 ’25: $3.8BQ3 ’25: $5.1BQ3 ’25Q4 ’25: $8.0BQ1 ’26: $8.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%Other: 3.5%REIT: 1.9%ADR: 0.1%
  • Common Stock · 94.6% · $1.7B
  • Other · 3.5% · $62M
  • REIT · 1.9% · $34M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B435May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.0B396Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B421Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B400Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B380May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B403Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B414Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B414Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B413May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B390Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B355Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B365Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B391May 11, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.