Vinva Investment Management Ltd

Q2 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
400
Total value ($000)
$3,846,346
Net value change ($000)
+1,328,679 (52.8%)
New positions
69
Sold out positions
49
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 136,754 96.1%
MSFT 108,762 81.4%
AMZN 53,227 56.3%
CASH 46,249 70.8%
AAPL 46,066 27.1%
AVGO 45,864 117.3%
GOOGL 29,464 62.8%
GOOGL 22,453 55.5%
NEM 21,742 830.5%
TSLA 18,564 54.3%
Top Reduces (Value $000, Stocks/ETFs)
BAH -12,046 -89.1%
EXPE -10,933 -50.0%
OVV -10,202 -91.7%
SSNC -7,067 -78.4%
PINS -6,232 -48.8%
FFIV -6,035 -78.6%
DECK -5,827 -89.3%
HUBB -5,060 -78.0%
DAL -5,030 -100.0%
PHM -4,975 -80.6%
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