Aryn Sands
Vinva Investment Management Ltd
Assets Managed
$8.068B
Holdings
435
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
0.56%(2Q avg: 28.68%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Vinva Investment Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 435 positions.
Assets under management
The assets under management (AUM) of Vinva Investment Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.068B in assets, with a quarterly growth rate of 0.56% and a 2-quarter average growth rate of 28.68%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 7.07% | $569.805M 3.45M shares@ $165.16 avg price | Increased 7.32% |
AAPL Apple Inc
| 6.36% | $512.923M 2.08M shares@ $246.56 avg price | Increased 6% |
MSFT Microsoft Corp
| 4.41% | $355.322M 989,866 shares@ $358.96 avg price | Increased 8.91% |
AMZN Amazon.com Inc
| 3.36% | $271.038M 1.349M shares@ $200.96 avg price | Increased 5.45% |
GOOGL Alphabet Inc-cl A
| 2.79% | $224.352M 820,298 shares@ $273.5 avg price | Decreased -41.48% |
AVGO Broadcom Inc
| 2.33% | $187.791M 640,029 shares@ $293.42 avg price | Increased 5.3% |
GOOG Alphabet Inc-cl C
| 2.3% | $185.035M 677,435 shares@ $273.15 avg price | New Position |
META Meta Platforms Inc-class A
| 2.07% | $166.89M 311,142 shares@ $536.39 avg price | Increased 3.35% |
JPM Jpmorgan Chase & Co
| 1.36% | $109.518M 385,940 shares@ $283.78 avg price | Increased 20.15% |
TSLA Tesla Inc
| 1.29% | $103.943M 292,738 shares@ $355.08 avg price | Decreased -1.66% |
1-10 of 435