Vinva Investment Management Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
421
Total value ($000)
$5,116,954
Net value change ($000)
+1,270,608 (33.0%)
New positions
63
Sold out positions
42
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 115,351 41.3%
AAPL 105,854 48.9%
MSFT 60,126 24.8%
GOOGL 44,978 58.9%
AVGO 41,175 48.5%
GOOGL 40,867 64.9%
TSLA 38,328 72.7%
CASH 28,828 25.8%
AMZN 27,512 18.6%
MAS 24,861 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEN -19,818 -93.1%
AIG -17,479 -82.8%
TWLO -13,606 -57.7%
IDXX -11,024 -69.7%
FIS -10,320 -73.0%
SBAC -8,332 -52.1%
SPOT -6,793 -38.7%
COF -6,740 -35.7%
UHS -5,769 -30.9%
BLK -5,704 -100.0%
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