Vinva Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$8,067,711
Net value change ($000)
+44,176 (0.6%)
New positions
113
Sold out positions
74
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 185,035 NEW
CL 90,711 825.5%
BRK-B 37,179 NEW
BR 36,626 1261.2%
ATS 36,515 NEW
LRCX 36,397 NEW
PINNACLE FINANCIAL PARTNERS INC 35,686 NEW
NIU 35,372 NEW
MTD 34,643 NEW
DECK 32,450 3241.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -216,094 -49.1%
MSFT -87,765 -19.8%
SYF -49,388 -87.6%
SE -40,170 -84.3%
DOCU -36,956 -92.7%
IQV -36,423 -75.7%
CBRE -36,353 -56.3%
BRK-B -34,901 -100.0%
META -33,599 -16.8%
NVDA -33,153 -5.5%
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