Vinva Investment Management Ltd

Q3 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
414
Total value ($000)
$2,365,888
Net value change ($000)
+370,445 (18.6%)
New positions
52
Sold out positions
52
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,276 20.4%
TSLA 16,029 110.1%
NVDA 11,507 8.9%
CASH 11,292 23.5%
ROST 10,970 387.6%
FIS 9,535 88.8%
DVN 8,671 382.7%
EME 8,372 213.7%
MSFT 8,357 6.6%
PHM 7,733 82.5%
Top Reduces (Value $000, Stocks/ETFs)
PINS -11,776 -91.2%
OC -10,824 -91.9%
MAS -6,230 -88.0%
HOLX -5,522 -67.8%
MARATHON OIL CORP -4,807 -100.0%
HST -4,768 -100.0%
EXPE -4,615 -70.7%
HLT -4,026 -74.5%
MGM -3,912 -100.0%
FTV -3,377 -78.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type