Vinva Investment Management
Latest statistics and disclosures from Vinva Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 28.91% of Vinva Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$284M), META (+$201M), NVDA (+$196M), AAPL (+$190M), MSFT (+$157M), AMZN (+$114M), AVGO (+$78M), NFLX (+$49M), DVN (+$44M), TSLA (+$42M).
- Started 58 new stock positions in FRSH, TER, GAP, WELL, ZETA, BFH, ANF, MKL, DXC, SNDK.
- Reduced shares in these 10 stocks: , GOOG (-$104M), AKAM (-$40M), CCK (-$24M), MAS (-$22M), MNST (-$17M), LRCX (-$17M), HD (-$17M), TSN (-$14M), NTNX (-$14M).
- Sold out of its positions in ADT, GOOG, AMH, ELV, APA, AVB, AXON, BKU, BBWI, BIIB.
- Vinva Investment Management was a net buyer of stock by $2.8B.
- Vinva Investment Management has $8.0B in assets under management (AUM), dropping by 56.80%.
- Central Index Key (CIK): 0001968109
Tip: Access up to 7 years of quarterly data
Positions held by Vinva Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Vinva Investment Management
Vinva Investment Management holds 396 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $603M | +48% | 3.2M | 187.54 |
|
| Apple (AAPL) | 6.7 | $536M | +54% | 2.0M | 273.08 |
|
| Microsoft Corporation (MSFT) | 5.5 | $443M | +54% | 909k | 487.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $440M | +181% | 1.4M | 314.17 |
|
| Amazon (AMZN) | 3.7 | $297M | +62% | 1.3M | 232.53 |
|
| Broadcom (AVGO) | 2.7 | $213M | +58% | 608k | 349.85 |
|
| Meta Platforms Cl A (META) | 2.5 | $201M | NEW | 301k | 665.95 |
|
| Tesla Motors (TSLA) | 1.7 | $135M | +44% | 298k | 454.43 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $105M | +55% | 98k | 1079.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $104M | +53% | 321k | 323.42 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $91M | +74% | 158k | 577.42 |
|
| Visa Com Cl A (V) | 1.1 | $87M | +64% | 246k | 353.62 |
|
| Msci (MSCI) | 0.9 | $73M | +55% | 125k | 583.33 |
|
| Tapestry (TPR) | 0.8 | $66M | +152% | 507k | 130.68 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $65M | +75% | 395k | 163.31 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $62M | +120% | 1.3M | 49.56 |
|
| Qualcomm (QCOM) | 0.8 | $62M | +72% | 356k | 173.65 |
|
| Wal-Mart Stores (WMT) | 0.7 | $59M | +57% | 529k | 111.92 |
|
| Jabil Circuit (JBL) | 0.7 | $59M | +73% | 253k | 232.99 |
|
| Booking Holdings (BKNG) | 0.7 | $58M | +224% | 11k | 5427.15 |
|
| NetApp (NTAP) | 0.7 | $57M | +93% | 517k | 109.51 |
|
| Synchrony Financial (SYF) | 0.7 | $56M | +68% | 669k | 84.31 |
|
| Expedia Group Com New (EXPE) | 0.7 | $56M | +66% | 195k | 287.54 |
|
| Abbvie (ABBV) | 0.7 | $55M | +47% | 240k | 229.74 |
|
| Autodesk (ADSK) | 0.7 | $53M | +164% | 176k | 299.54 |
|
| Zoom Communications Cl A (ZM) | 0.7 | $52M | +67% | 604k | 86.80 |
|
| General Motors Company (GM) | 0.7 | $52M | +49% | 634k | 82.33 |
|
| Netflix (NFLX) | 0.6 | $52M | +1451% | 556k | 93.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $52M | +146% | 148k | 352.51 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $51M | +60% | 938k | 54.21 |
|
| Global Payments (GPN) | 0.6 | $51M | +72% | 634k | 80.20 |
|
| Godaddy Cl A (GDDY) | 0.6 | $49M | +67% | 385k | 127.54 |
|
| Bank of America Corporation (BAC) | 0.6 | $48M | +44% | 876k | 55.28 |
|
| Iqvia Holdings (IQV) | 0.6 | $48M | +21% | 211k | 227.69 |
|
| Sea Sponsord Ads (SE) | 0.6 | $48M | +81% | 370k | 128.70 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $48M | +27% | 1.5M | 30.97 |
|
| Devon Energy Corporation (DVN) | 0.6 | $47M | +2023% | 1.3M | 37.06 |
|
| Micron Technology (MU) | 0.6 | $45M | +46% | 155k | 292.63 |
|
| Johnson & Johnson (JNJ) | 0.6 | $45M | +19% | 216k | 206.91 |
|
| Incyte Corporation (INCY) | 0.5 | $43M | +156% | 436k | 99.46 |
|
| Citizens Financial (CFG) | 0.5 | $43M | +29% | 732k | 58.95 |
|
| Verizon Communications (VZ) | 0.5 | $42M | +56% | 1.0M | 40.70 |
|
| Verisign (VRSN) | 0.5 | $41M | +103% | 167k | 245.92 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $40M | +36% | 47k | 865.65 |
|
| Docusign (DOCU) | 0.5 | $40M | +287% | 569k | 70.08 |
|
| Emcor (EME) | 0.5 | $40M | +22% | 64k | 617.30 |
|
| Wells Fargo & Company (WFC) | 0.5 | $39M | +73% | 417k | 94.31 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $39M | -8% | 384k | 101.86 |
|
| Advanced Micro Devices (AMD) | 0.5 | $39M | +47% | 180k | 215.34 |
|
| Fortinet (FTNT) | 0.5 | $38M | +2188% | 477k | 80.49 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $36M | +456% | 373k | 96.66 |
|
| Electronic Arts (EA) | 0.4 | $36M | 176k | 204.35 |
|
|
| Insulet Corporation (PODD) | 0.4 | $36M | +1986% | 124k | 288.25 |
|
| Western Digital (WDC) | 0.4 | $35M | +116% | 199k | 176.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $35M | +24% | 69k | 503.71 |
|
| Goldman Sachs (GS) | 0.4 | $35M | +61% | 39k | 884.42 |
|
| Merck & Co (MRK) | 0.4 | $35M | +37% | 326k | 106.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $33M | +696% | 1.9M | 17.47 |
|
| Coca-Cola Company (KO) | 0.4 | $33M | +76% | 471k | 70.07 |
|
| eBay (EBAY) | 0.4 | $32M | +61% | 368k | 87.10 |
|
| Howmet Aerospace (HWM) | 0.4 | $31M | +143% | 150k | 207.81 |
|
| CBOE Holdings (CBOE) | 0.4 | $31M | +228% | 120k | 254.54 |
|
| salesforce (CRM) | 0.4 | $30M | +45% | 114k | 265.92 |
|
| Citigroup Com New (C) | 0.4 | $30M | +64% | 259k | 117.21 |
|
| Walt Disney Company (DIS) | 0.4 | $30M | +73% | 264k | 114.79 |
|
| Textron (TXT) | 0.4 | $30M | +90% | 338k | 88.34 |
|
| Pepsi (PEP) | 0.4 | $30M | +67% | 205k | 144.31 |
|
| Ge Aerospace Com New (GE) | 0.4 | $28M | +83% | 91k | 311.79 |
|
| Raymond James Financial (RJF) | 0.4 | $28M | +1025% | 175k | 162.55 |
|
| Illinois Tool Works (ITW) | 0.3 | $28M | +45% | 112k | 250.83 |
|
| Twilio Cl A (TWLO) | 0.3 | $27M | +95% | 187k | 145.55 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $27M | +91% | 165k | 164.00 |
|
| Hubspot (HUBS) | 0.3 | $26M | +223% | 62k | 410.96 |
|
| Kla Corp Com New (KLAC) | 0.3 | $25M | +23% | 21k | 1243.65 |
|
| American Intl Group Com New (AIG) | 0.3 | $25M | +527% | 292k | 86.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $25M | +65% | 152k | 165.78 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $25M | -12% | 206k | 120.99 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $25M | +69% | 109k | 225.06 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | +29% | 42k | 583.45 |
|
| T. Rowe Price (TROW) | 0.3 | $24M | +28% | 235k | 103.64 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $24M | +96% | 49k | 496.19 |
|
| Applied Materials (AMAT) | 0.3 | $24M | +38% | 93k | 259.97 |
|
| Procter & Gamble Company (PG) | 0.3 | $24M | +21% | 169k | 144.05 |
|
| Ge Vernova (GEV) | 0.3 | $24M | +46% | 36k | 659.64 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $24M | +1745% | 268k | 88.50 |
|
| At&t (T) | 0.3 | $23M | +57% | 938k | 24.81 |
|
| Cisco Systems (CSCO) | 0.3 | $23M | +29% | 300k | 77.41 |
|
| Leidos Holdings (LDOS) | 0.3 | $23M | +58% | 125k | 183.35 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $23M | +845% | 273k | 84.14 |
|
| UnitedHealth (UNH) | 0.3 | $23M | +15% | 69k | 332.16 |
|
| Marvell Technology (MRVL) | 0.3 | $23M | +129% | 260k | 87.32 |
|
| TJX Companies (TJX) | 0.3 | $23M | +61% | 146k | 155.35 |
|
| S&p Global (SPGI) | 0.3 | $22M | +59% | 42k | 527.69 |
|
| Oracle Corporation (ORCL) | 0.3 | $22M | +39% | 112k | 197.21 |
|
| Linde SHS (LIN) | 0.3 | $22M | +68% | 51k | 428.36 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $22M | +37% | 199k | 107.86 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $21M | +67% | 211k | 100.55 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $21M | +74% | 218k | 96.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $21M | +87% | 36k | 572.63 |
|
| PG&E Corporation (PCG) | 0.3 | $21M | +150% | 1.3M | 16.08 |
|
| Uber Technologies (UBER) | 0.3 | $21M | +49% | 251k | 82.12 |
|
| Crown Castle Intl (CCI) | 0.3 | $21M | +16% | 230k | 89.10 |
|
| Medtronic SHS (MDT) | 0.3 | $20M | +49% | 211k | 96.66 |
|
| Fortive (FTV) | 0.3 | $20M | NEW | 363k | 55.94 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $20M | +39% | 146k | 138.13 |
|
| Rockwell Automation (ROK) | 0.2 | $20M | +475% | 50k | 393.68 |
|
| Gilead Sciences (GILD) | 0.2 | $19M | +54% | 156k | 123.18 |
|
| Capital One Financial (COF) | 0.2 | $19M | +43% | 78k | 243.97 |
|
| Abbott Laboratories (ABT) | 0.2 | $19M | +91% | 147k | 125.78 |
|
| Kroger (KR) | 0.2 | $18M | +322% | 292k | 62.68 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $18M | +14% | 26k | 693.71 |
|
| Union Pacific Corporation (UNP) | 0.2 | $18M | +53% | 78k | 233.06 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $18M | +35% | 20k | 888.82 |
|
| AmerisourceBergen (COR) | 0.2 | $18M | +20% | 53k | 340.04 |
|
| Amgen (AMGN) | 0.2 | $18M | +19% | 54k | 328.69 |
|
| Intuit (INTU) | 0.2 | $17M | +20% | 26k | 669.88 |
|
| Edison International (EIX) | 0.2 | $17M | +373% | 280k | 60.77 |
|
| Stryker Corporation (SYK) | 0.2 | $17M | +66% | 48k | 354.12 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $17M | +21% | 121k | 136.20 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $17M | +1798% | 67k | 246.74 |
|
| EOG Resources (EOG) | 0.2 | $16M | +71% | 152k | 105.66 |
|
| Analog Devices (ADI) | 0.2 | $16M | +44% | 58k | 274.82 |
|
| Nextera Energy (NEE) | 0.2 | $16M | +35% | 197k | 80.53 |
|
| American Tower Reit (AMT) | 0.2 | $16M | +35% | 90k | 176.72 |
|
| Prologis (PLD) | 0.2 | $16M | +60% | 120k | 129.01 |
|
| McKesson Corporation (MCK) | 0.2 | $15M | +77% | 19k | 827.33 |
|
| Chubb (CB) | 0.2 | $15M | +62% | 48k | 314.14 |
|
| Monster Beverage Corp (MNST) | 0.2 | $15M | -53% | 195k | 77.41 |
|
| Ameriprise Financial (AMP) | 0.2 | $15M | +289% | 30k | 494.47 |
|
| Servicenow (NOW) | 0.2 | $15M | +752% | 96k | 154.23 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $15M | +55% | 215k | 67.79 |
|
| PNC Financial Services (PNC) | 0.2 | $15M | +30% | 69k | 211.06 |
|
| Hartford Financial Services (HIG) | 0.2 | $14M | +353% | 104k | 138.84 |
|
| Ross Stores (ROST) | 0.2 | $14M | NEW | 79k | 181.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | +53% | 478k | 29.97 |
|
| Morgan Stanley Com New (MS) | 0.2 | $14M | +3% | 79k | 179.08 |
|
| MercadoLibre (MELI) | 0.2 | $14M | -24% | 6.9k | 2020.88 |
|
| Danaher Corporation (DHR) | 0.2 | $14M | +11% | 60k | 230.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $14M | +32% | 77k | 179.38 |
|
| Hca Holdings (HCA) | 0.2 | $14M | +90% | 29k | 473.26 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $13M | +2% | 113k | 116.87 |
|
| Eaton Corp SHS (ETN) | 0.2 | $13M | +56% | 41k | 320.86 |
|
| State Street Corporation (STT) | 0.2 | $13M | -36% | 99k | 130.34 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $13M | +229% | 126k | 101.36 |
|
| Hologic (HOLX) | 0.2 | $12M | +1044% | 165k | 74.54 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $12M | +44% | 153k | 79.85 |
|
| Teradyne (TER) | 0.1 | $12M | NEW | 61k | 196.67 |
|
| Metropcs Communications (TMUS) | 0.1 | $12M | +184% | 59k | 203.80 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | +27% | 53k | 224.64 |
|
| Marsh & McLennan Companies | 0.1 | $12M | +50% | 62k | 187.36 |
|
| M&T Bank Corporation (MTB) | 0.1 | $12M | +327% | 57k | 203.55 |
|
| Flex Ord (FLEX) | 0.1 | $11M | NEW | 184k | 61.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $11M | +20% | 138k | 79.51 |
|
| Intercontinental Exchange (ICE) | 0.1 | $11M | +34% | 66k | 163.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | +58% | 14k | 773.94 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | +1002% | 75k | 140.95 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | +87% | 89k | 117.68 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $10M | +84% | 36k | 290.43 |
|
| Pfizer (PFE) | 0.1 | $10M | -15% | 406k | 24.99 |
|
| Equinix (EQIX) | 0.1 | $9.8M | +55% | 13k | 769.71 |
|
| Cigna Corp (CI) | 0.1 | $9.6M | +50% | 35k | 276.48 |
|
| Consolidated Edison (ED) | 0.1 | $9.4M | +112% | 94k | 99.89 |
|
| Mongodb Cl A (MDB) | 0.1 | $9.3M | +225% | 22k | 422.29 |
|
| Progressive Corporation (PGR) | 0.1 | $9.2M | +49% | 40k | 229.97 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $9.1M | -60% | 154k | 59.18 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $8.8M | +79% | 65k | 136.91 |
|
| ConocoPhillips (COP) | 0.1 | $8.7M | -6% | 92k | 94.10 |
|
| Trane Technologies SHS (TT) | 0.1 | $8.6M | +16% | 22k | 391.71 |
|
| Southern Company (SO) | 0.1 | $8.6M | +108% | 98k | 87.57 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.6M | +12% | 145k | 59.10 |
|
| Philip Morris International (PM) | 0.1 | $8.5M | +88% | 52k | 161.95 |
|
| Travelers Companies (TRV) | 0.1 | $8.5M | +40% | 29k | 292.38 |
|
| Allstate Corporation (ALL) | 0.1 | $8.4M | +68% | 40k | 209.10 |
|
| Pentair SHS (PNR) | 0.1 | $8.3M | +65% | 78k | 105.78 |
|
| Becton, Dickinson and (BDX) | 0.1 | $7.8M | +87% | 40k | 195.64 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.7M | +1082% | 41k | 187.46 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $7.7M | +48% | 11k | 682.32 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.6M | -10% | 13k | 576.68 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.5M | +121% | 41k | 184.01 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $7.5M | +3% | 138k | 54.31 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $7.4M | -21% | 1.4M | 5.12 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $7.3M | -3% | 38k | 194.76 |
|
| Ametek (AME) | 0.1 | $7.3M | +88% | 35k | 207.03 |
|
| Cardinal Health (CAH) | 0.1 | $7.2M | +100% | 35k | 207.21 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.1M | +1327% | 18k | 397.25 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | +41% | 43k | 163.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.9M | +108% | 26k | 270.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.8M | +43% | 24k | 280.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $6.8M | +78% | 19k | 356.49 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $6.8M | +94% | 69k | 98.18 |
|
| Nortonlifelock (GEN) | 0.1 | $6.7M | +374% | 243k | 27.46 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $6.6M | +1857% | 82k | 80.16 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $6.3M | 44k | 144.14 |
|
|
| DTE Energy Company (DTE) | 0.1 | $6.3M | +1504% | 48k | 129.78 |
|
| Cintas Corporation (CTAS) | 0.1 | $6.1M | +13% | 32k | 190.35 |
|
| Caterpillar (CAT) | 0.1 | $6.0M | -32% | 11k | 577.39 |
|
| Altria (MO) | 0.1 | $5.9M | +193% | 102k | 57.77 |
|
| Prudential Financial (PRU) | 0.1 | $5.7M | +33% | 50k | 113.69 |
|
| Public Service Enterprise (PEG) | 0.1 | $5.6M | NEW | 69k | 80.91 |
|
| Targa Res Corp (TRGP) | 0.1 | $5.5M | +55% | 30k | 185.64 |
|
| Home Depot (HD) | 0.1 | $5.5M | -75% | 16k | 339.65 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $5.4M | -7% | 25k | 222.05 |
|
| HEICO Corporation (HEI) | 0.1 | $5.3M | +385% | 19k | 277.53 |
|
| Comfort Systems USA (FIX) | 0.1 | $5.1M | NEW | 5.3k | 946.93 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.0M | +43% | 77k | 65.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.0M | -57% | 18k | 281.70 |
|
| MetLife (MET) | 0.1 | $5.0M | +31% | 63k | 79.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | +26% | 11k | 453.74 |
|
| Zimmer Holdings (ZBH) | 0.1 | $4.9M | -51% | 54k | 90.79 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $4.7M | +35% | 2.7k | 1745.75 |
|
| Nutanix Cl A (NTNX) | 0.1 | $4.7M | -74% | 90k | 51.96 |
|
| Public Storage (PSA) | 0.1 | $4.6M | +34% | 18k | 261.13 |
|
| Fidelity National Information Services (FIS) | 0.1 | $4.6M | +17% | 68k | 67.17 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.5M | +59% | 61k | 74.20 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $4.4M | -55% | 46k | 96.92 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $4.2M | -43% | 51k | 81.81 |
|
| Hubbell (HUBB) | 0.1 | $4.2M | +91% | 9.3k | 446.61 |
|
| Illumina (ILMN) | 0.1 | $4.1M | +786% | 31k | 132.75 |
|
| Nrg Energy Com New (NRG) | 0.0 | $4.0M | +21% | 25k | 160.43 |
|
| Williams-Sonoma (WSM) | 0.0 | $4.0M | -34% | 22k | 181.40 |
|
| Reddit Cl A (RDDT) | 0.0 | $3.9M | +95% | 17k | 233.36 |
|
| Steris Shs Usd (STE) | 0.0 | $3.8M | +78% | 15k | 255.47 |
|
| Vici Pptys (VICI) | 0.0 | $3.8M | +55% | 134k | 28.34 |
|
| ResMed (RMD) | 0.0 | $3.8M | +119% | 16k | 243.08 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $3.7M | +384% | 206k | 18.02 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.5M | NEW | 15k | 238.36 |
|
| Intel Corporation (INTC) | 0.0 | $3.5M | -19% | 94k | 37.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.3M | -51% | 21k | 154.78 |
|
| 3M Company (MMM) | 0.0 | $3.3M | NEW | 20k | 161.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0M | -33% | 58k | 51.41 |
|
| Fiserv (FI) | 0.0 | $3.0M | -13% | 44k | 67.54 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | +43% | 13k | 225.24 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.9M | +30% | 16k | 186.85 |
|
| Ecolab (ECL) | 0.0 | $2.8M | -29% | 11k | 264.48 |
|
| W.W. Grainger (GWW) | 0.0 | $2.8M | +218% | 2.7k | 1021.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | +3% | 13k | 219.98 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | +10% | 4.7k | 574.57 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.6M | +13% | 2.0k | 1316.45 |
|
| Wix SHS (WIX) | 0.0 | $2.6M | -69% | 25k | 103.43 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.5M | -25% | 16k | 156.39 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | +173% | 36k | 70.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.5M | +571% | 147k | 16.88 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | -71% | 14k | 175.42 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.4M | NEW | 17k | 144.92 |
|
| CF Industries Holdings (CF) | 0.0 | $2.4M | -72% | 31k | 76.93 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | +186% | 26k | 91.47 |
|
| Key (KEY) | 0.0 | $2.3M | +52% | 112k | 20.73 |
|
| American Express Company (AXP) | 0.0 | $2.3M | -47% | 6.1k | 373.39 |
|
| Dynatrace Com New (DT) | 0.0 | $2.2M | -71% | 51k | 44.10 |
|
| Simon Property (SPG) | 0.0 | $2.2M | -52% | 12k | 186.83 |
|
| L3harris Technologies (LHX) | 0.0 | $2.1M | +134% | 7.1k | 295.47 |
|
| Dover Corporation (DOV) | 0.0 | $2.1M | +18% | 11k | 197.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | +3% | 3.4k | 606.89 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.0M | +371% | 114k | 17.66 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.0M | +140% | 924.00 | 2160.26 |
|
| Markel Corporation (MKL) | 0.0 | $1.9M | NEW | 889.00 | 2173.77 |
|
| Astera Labs (ALAB) | 0.0 | $1.9M | NEW | 11k | 170.84 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | +103% | 3.9k | 488.00 |
|
| Constellation Energy (CEG) | 0.0 | $1.9M | -6% | 5.3k | 357.12 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.8M | -73% | 16k | 115.45 |
|
| Viatris (VTRS) | 0.0 | $1.8M | +278% | 96k | 18.71 |
|
| Transunion (TRU) | 0.0 | $1.8M | +12% | 20k | 86.99 |
|
| Okta Cl A (OKTA) | 0.0 | $1.8M | -20% | 20k | 87.43 |
|
| Ally Financial (ALLY) | 0.0 | $1.7M | +275% | 26k | 68.04 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.7M | -27% | 5.6k | 308.03 |
|
| Hasbro (HAS) | 0.0 | $1.7M | +15% | 14k | 123.38 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | +59% | 17k | 101.04 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.7M | +20% | 11k | 160.52 |
|
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | +32% | 39k | 43.80 |
|
| Exelixis (EXEL) | 0.0 | $1.7M | +11% | 26k | 65.73 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | NEW | 15k | 111.35 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.7M | NEW | 65k | 25.74 |
|
| Encana Corporation (OVV) | 0.0 | $1.7M | +33% | 28k | 59.04 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | +71% | 17k | 96.20 |
|
| Quanta Services (PWR) | 0.0 | $1.6M | -40% | 3.7k | 428.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | -49% | 16k | 101.57 |
|
| Loews Corporation (L) | 0.0 | $1.6M | -4% | 15k | 106.19 |
|
| Zillow Group Cl A (ZG) | 0.0 | $1.5M | NEW | 22k | 69.36 |
|
| Eversource Energy (ES) | 0.0 | $1.5M | +58% | 23k | 67.55 |
|
| American Eagle Outfitters (AEO) | 0.0 | $1.5M | NEW | 37k | 39.83 |
|
| International Business Machines (IBM) | 0.0 | $1.4M | +8% | 4.8k | 302.05 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 14k | 99.64 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | NEW | 16k | 88.01 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.4M | NEW | 4.0k | 339.47 |
|
| Workday Cl A (WDAY) | 0.0 | $1.3M | -57% | 6.1k | 216.93 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.3M | -48% | 48k | 27.32 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $1.3M | -4% | 22k | 56.94 |
|
| BorgWarner (BWA) | 0.0 | $1.3M | +8% | 18k | 68.25 |
|
| Ye Cl A (YELP) | 0.0 | $1.2M | +12% | 28k | 44.97 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | +32% | 8.1k | 150.12 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.2M | NEW | 79k | 14.97 |
|
| Cme (CME) | 0.0 | $1.2M | -28% | 4.3k | 275.83 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | +44% | 40k | 28.82 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | NEW | 3.5k | 326.16 |
|
| Gap (GAP) | 0.0 | $1.1M | NEW | 29k | 38.65 |
|
| Alkermes SHS (ALKS) | 0.0 | $1.1M | +186% | 27k | 41.50 |
|
| Teradata Corporation (TDC) | 0.0 | $1.1M | NEW | 24k | 46.10 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.1M | -80% | 4.8k | 224.36 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.1M | -66% | 5.1k | 206.01 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | -31% | 4.7k | 225.57 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.0M | -23% | 13k | 79.56 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0M | NEW | 4.1k | 254.93 |
|
| Exelon Corporation (EXC) | 0.0 | $1.0M | +83% | 23k | 43.92 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | -46% | 9.5k | 105.03 |
|
| Best Buy (BBY) | 0.0 | $978k | +99% | 14k | 67.83 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $973k | -23% | 17k | 56.17 |
|
| Chevron Corporation (CVX) | 0.0 | $933k | -91% | 6.1k | 152.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $912k | -70% | 6.6k | 137.62 |
|
| Doordash Cl A (DASH) | 0.0 | $899k | -73% | 3.9k | 228.13 |
|
| CRH Ord (CRH) | 0.0 | $884k | NEW | 7.0k | 125.81 |
|
| Corteva (CTVA) | 0.0 | $867k | NEW | 13k | 67.37 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $866k | NEW | 17k | 50.70 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $860k | NEW | 22k | 38.99 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $846k | -6% | 1.7k | 506.12 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $824k | NEW | 27k | 30.73 |
|
| NVR (NVR) | 0.0 | $806k | +18% | 110.00 | 7327.20 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $785k | NEW | 4.2k | 188.00 |
|
| Match Group (MTCH) | 0.0 | $782k | +11% | 16k | 48.00 |
|
| AutoZone (AZO) | 0.0 | $782k | +17% | 230.00 | 3398.85 |
|
| American Water Works (AWK) | 0.0 | $781k | +39% | 6.0k | 131.13 |
|
| Williams Companies (WMB) | 0.0 | $751k | -76% | 13k | 60.16 |
|
| Valero Energy Corporation (VLO) | 0.0 | $751k | -53% | 4.6k | 164.86 |
|
| Blackbaud (BLKB) | 0.0 | $729k | -13% | 7.7k | 94.80 |
|
| Nike CL B (NKE) | 0.0 | $711k | -79% | 12k | 61.19 |
|
| Sandisk Corp (SNDK) | 0.0 | $705k | NEW | 2.0k | 358.51 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $691k | +34% | 2.3k | 300.42 |
|
| Hp (HPQ) | 0.0 | $666k | NEW | 29k | 22.90 |
|
| Five9 (FIVN) | 0.0 | $650k | +29% | 22k | 29.85 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $646k | -80% | 4.7k | 137.48 |
|
| J Global (ZD) | 0.0 | $645k | NEW | 12k | 53.10 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $636k | -92% | 7.2k | 88.04 |
|
| Etsy (ETSY) | 0.0 | $620k | -37% | 7.5k | 82.62 |
|
| Phreesia (PHR) | 0.0 | $606k | +31% | 24k | 25.42 |
|
| Invesco SHS (IVZ) | 0.0 | $598k | -51% | 15k | 39.49 |
|
| Qorvo (QRVO) | 0.0 | $563k | -47% | 4.4k | 128.06 |
|
| Valley National Ban (VLY) | 0.0 | $562k | +8% | 32k | 17.57 |
|
| Macy's (M) | 0.0 | $554k | +129% | 17k | 33.04 |
|
| Xylem (XYL) | 0.0 | $550k | -19% | 4.0k | 137.59 |
|
| Alcoa (AA) | 0.0 | $548k | NEW | 6.7k | 81.16 |
|
| Sempra Energy (SRE) | 0.0 | $545k | NEW | 6.1k | 89.09 |
|
| Honeywell International (HON) | 0.0 | $543k | -4% | 2.8k | 196.36 |
|
| Akamai Technologies (AKAM) | 0.0 | $534k | -98% | 4.1k | 131.29 |
|
| Kkr & Co (KKR) | 0.0 | $527k | -23% | 4.1k | 128.64 |
|
| Dollar General (DG) | 0.0 | $511k | -69% | 3.8k | 135.82 |
|
| Alight Com Cl A (ALIT) | 0.0 | $506k | 172k | 2.94 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $484k | -16% | 12k | 39.61 |
|
| Dxc Technology (DXC) | 0.0 | $481k | NEW | 22k | 22.22 |
|
| Essential Utils (WTRG) | 0.0 | $479k | -24% | 13k | 38.45 |
|
| Roku Com Cl A (ROKU) | 0.0 | $476k | -5% | 2.9k | 165.39 |
|
| Cushman Wakefield SHS | 0.0 | $461k | +11% | 19k | 24.51 |
|
| Primoris Services (PRIM) | 0.0 | $460k | +119% | 2.5k | 185.55 |
|
| Medpace Hldgs (MEDP) | 0.0 | $453k | -15% | 534.00 | 848.96 |
|
| Waystar Holding Corp (WAY) | 0.0 | $453k | +9% | 9.2k | 49.22 |
|
| FedEx Corporation (FDX) | 0.0 | $440k | -79% | 1.5k | 291.06 |
|
| Ptc (PTC) | 0.0 | $427k | NEW | 2.4k | 175.41 |
|
| West Pharmaceutical Services (WST) | 0.0 | $426k | NEW | 1.5k | 276.87 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $398k | -74% | 5.2k | 75.85 |
|
| Masco Corporation (MAS) | 0.0 | $392k | -98% | 6.1k | 64.20 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $388k | +9% | 28k | 13.73 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $386k | NEW | 2.0k | 190.36 |
|
| Pegasystems (PEGA) | 0.0 | $371k | +8% | 4.0k | 91.51 |
|
| Teladoc (TDOC) | 0.0 | $366k | NEW | 35k | 10.45 |
|
| Charles River Laboratories (CRL) | 0.0 | $341k | -69% | 1.1k | 301.44 |
|
| Hecla Mining Company (HL) | 0.0 | $340k | -47% | 12k | 29.09 |
|
| Mosaic (MOS) | 0.0 | $335k | -48% | 9.3k | 36.04 |
|
| PPL Corporation (PPL) | 0.0 | $332k | NEW | 9.4k | 35.33 |
|
| Lincoln National Corporation (LNC) | 0.0 | $325k | NEW | 4.9k | 67.02 |
|
| Kohl's Corporation (KSS) | 0.0 | $322k | NEW | 11k | 30.37 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $322k | -12% | 35k | 9.30 |
|
| AES Corporation (AES) | 0.0 | $319k | -4% | 15k | 21.64 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $314k | NEW | 1.6k | 196.21 |
|
| Concentrix Corp (CNXC) | 0.0 | $296k | +67% | 4.7k | 62.28 |
|
| Toast Cl A (TOST) | 0.0 | $295k | -69% | 8.1k | 36.29 |
|
| Ryder System (R) | 0.0 | $293k | +14% | 1.0k | 287.92 |
|
| Automatic Data Processing (ADP) | 0.0 | $292k | -84% | 1.1k | 259.53 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $291k | NEW | 2.4k | 123.93 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $291k | -84% | 758.00 | 383.94 |
|
| Dell Technologies CL C (DELL) | 0.0 | $287k | -23% | 2.2k | 127.92 |
|
| Edwards Lifesciences (EW) | 0.0 | $279k | NEW | 3.2k | 86.20 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $278k | NEW | 15k | 18.40 |
|
| Cadence Design Systems (CDNS) | 0.0 | $268k | NEW | 849.00 | 315.60 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $253k | NEW | 1.5k | 173.37 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $251k | NEW | 8.1k | 31.04 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $244k | -81% | 1.6k | 152.08 |
|
| Ball Corporation (BALL) | 0.0 | $232k | NEW | 4.4k | 53.24 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $230k | NEW | 2.8k | 81.74 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $230k | NEW | 3.3k | 70.34 |
|
| Maplebear (CART) | 0.0 | $229k | -75% | 3.4k | 67.10 |
|
| RPM International (RPM) | 0.0 | $224k | -76% | 2.1k | 105.06 |
|
| Brinker International (EAT) | 0.0 | $220k | NEW | 1.0k | 213.09 |
|
| Domino's Pizza (DPZ) | 0.0 | $219k | NEW | 520.00 | 421.92 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $214k | -64% | 19k | 11.43 |
|
| Mednax (MD) | 0.0 | $214k | NEW | 6.6k | 32.56 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $207k | NEW | 3.0k | 69.34 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $204k | NEW | 8.3k | 24.51 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $135k | NEW | 11k | 12.57 |
|
Past Filings by Vinva Investment Management
SEC 13F filings are viewable for Vinva Investment Management going back to 2023
- Vinva Investment Management 2025 Q4 filed Feb. 17, 2026
- Vinva Investment Management 2025 Q3 filed Nov. 13, 2025
- Vinva Investment Management 2025 Q2 filed Aug. 13, 2025
- Vinva Investment Management 2025 Q1 filed May 14, 2025
- Vinva Investment Management 2024 Q4 filed Feb. 11, 2025
- Vinva Investment Management 2024 Q3 filed Nov. 14, 2024
- Vinva Investment Management 2024 Q2 filed Aug. 13, 2024
- Vinva Investment Management 2024 Q1 filed May 13, 2024
- Vinva Investment Management 2023 Q3 filed Nov. 13, 2023
- Vinva Investment Management 2023 Q2 filed Aug. 14, 2023
- Vinva Investment Management 2023 Q1 filed May 11, 2023