Vinva Investment Management Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$8,023,535
Net value change ($000)
+2,906,581 (56.8%)
New positions
58
Sold out positions
83
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 319,050 262.8%
AAPL 213,740 66.3%
NVDA 208,554 52.9%
META 200,489 NEW
MSFT 140,595 46.5%
AMZN 122,134 69.7%
AVGO 86,530 68.6%
LLY 59,847 131.5%
DVN 44,471 2115.7%
TSLA 44,228 48.6%
Top Reduces (Value $000, Stocks/ETFs)
CASH -140,357 -100.0%
GOOGL -103,789 -100.0%
MAS -24,469 -98.4%
CCK -23,837 -100.0%
AKAM -23,587 -97.8%
NTNX -22,561 -82.9%
HD -21,057 -79.3%
LRCX -16,792 -100.0%
MNST -13,372 -47.0%
WIX -12,242 -82.6%
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