Vinva Investment Management Ltd
All 13F Filings
- Location
- Sydney, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,023,535
- Description
- Sydney Melbourne based institutional asset management platform with a continental governance structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and planning integrated mandate design for public markets focused allocations. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through position level governance and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 396 | 8,023,535 | 13F-HR | Vinva Investment Management Ltd |
| Q3 2025 | 11/13/2025 | 421 | 5,116,954 | 13F-HR | Vinva Investment Management Ltd |
| Q2 2025 | 8/13/2025 | 400 | 3,846,346 | 13F-HR | Vinva Investment Management Ltd |
| Q1 2025 | 5/14/2025 | 380 | 2,517,667 | 13F-HR | Vinva Investment Management Ltd |
| Q4 2024 | 2/11/2025 | 403 | 2,627,052 | 13F-HR | Vinva Investment Management Ltd |
| Q3 2024 | 11/14/2024 | 414 | 2,365,888 | 13F-HR | Vinva Investment Management Ltd |
| Q2 2024 | 8/13/2024 | 414 | 1,995,443 | 13F-HR | Vinva Investment Management Ltd |
| Q1 2024 | 5/13/2024 | 413 | 1,781,859 | 13F-HR | Vinva Investment Management Ltd |
| Q4 2023 | 2/13/2024 | 390 | 1,468,781 | 13F-HR | Vinva Investment Management Ltd |
| Q3 2023 | 11/13/2023 | 355 | 1,071,474 | 13F-HR | Vinva Investment Management Ltd |
| Q2 2023 | 8/14/2023 | 365 | 1,161,784 | 13F-HR | Vinva Investment Management Ltd |
| Q1 2023 | 5/11/2023 | 391 | 1,199,053 | 13F-HR | Vinva Investment Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.019 M | 99.9% | 2.904 M | 0 | 2.904 M |
| Other | 4.853 K | 0.1% | 2.805 K | 0 | 2.805 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
8,023,535
Holdings
396
QoQ value change ($000)
2,906,581
(56.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.