Vinva Investment Management Ltd

Q1 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
380
Total value ($000)
$2,517,667
Net value change ($000)
-109,385 (-4.2%)
New positions
41
Sold out positions
63
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADSK 21,412 740.1%
IQV 13,209 734.2%
MNST 11,455 356.7%
OVV 10,736 2774.2%
EBAY 10,643 226.7%
BRK-B 9,605 74.2%
SE 8,566 80.4%
UHS 8,495 146.0%
MSCI 7,587 43.8%
LRCX 7,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -29,690 -17.3%
TSLA -23,954 -41.2%
AAPL -22,412 -11.6%
EA -19,640 -88.6%
STT -16,783 -74.3%
NTAP -15,273 -62.0%
AVGO -13,389 -25.5%
AMZN -11,059 -10.5%
MANH -10,400 -90.6%
VTRS -9,903 -96.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type