Investor Details
| Filer Name: | VINVA INVESTMENT MANAGEMENT LTD |
|---|---|
| CIK: | 1968109 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 403 |
| Portfolio Value: | $2.63B |
Vinva Investment Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 764,075 | $193M | 7.34% | 12.4% | - |
| NVDA | US | NVIDIA CORP | 1,250,923 | $172M | 6.55% | 7.9% | - |
| MSFT | US | MICROSOFT CORP | 332,408 | $141M | 5.38% | 4.9% | - |
| AMZN | US | AMAZON.COM INC | 477,232 | $106M | 4.02% | 9.4% | - |
| CASH | US | PATHWARD FINANCIAL INC | 110,809 | $66M | 2.49% | 6.0% | - |
| TSLA | US | TESLA INC | 139,229 | $58M | 2.21% | 18.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 296,411 | $57M | 2.16% | 2.6% | - |
| AVGO | US | BROADCOM INC | 222,742 | $52M | 2.00% | 8.4% | - |
| GOOG | US | ALPHABET INC-CL C | 255,565 | $49M | 1.87% | -0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 135,227 | $32M | 1.23% | 13.9% | - |
| LLY | US | ELI LILLY & CO | 35,247 | $27M | 1.04% | -2.3% | - |
| V | US | VISA INC-CLASS A SHARES | 84,777 | $27M | 1.02% | 13.1% | - |
| NTAP | US | NETAPP INC | 210,769 | $25M | 0.94% | 14.1% | - |
| MA | US | MASTERCARD INC - A | 44,114 | $23M | 0.88% | 11.4% | - |
| STT | US | STATE STREET CORP | 229,990 | $23M | 0.86% | 98.2% | - |
| EA | US | ELECTRONIC ARTS INC | 151,313 | $22M | 0.84% | 41.1% | - |
| CCL | US | CARNIVAL CORP | 862,947 | $22M | 0.83% | -2.2% | - |
| COST | US | COSTCO WHOLESALE CORP | 22,112 | $20M | 0.78% | 7.2% | - |
| WMT | US | WALMART INC | 221,632 | $20M | 0.76% | 7.8% | - |
| TWLO | US | TWILIO INC - A | 177,055 | $20M | 0.75% | 26.5% | - |