Vinva Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 380
Total Value: 2517666863
Accession Number: 0001754960-25-000300
Form Type: 13F-HR
CIK: 0001968109
Manager Name: Vinva Investment Management Ltd

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2,517,666.863K total value

380 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 19

Sort by:

WILLIAMS SONOMA INC

WSM|969904101

7571(-45.0%)

Value:

$1.2B(-53.1%)

EXELIXIS, INC.

EXEL|30161Q104

20558(-2.3%)

Value:

$1.2B(+5.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

5024

Value:

$1.2B

Maplebear Inc.

CART|565394103

18734(+9.3%)

Value:

$1.2B(+2.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

14125(+80.8%)

Value:

$1.2B(+94.5%)

YELP INC

YELP|985817105

19747(+6.0%)

Value:

$1.2B(+1.1%)

Invesco Ltd.

IVZ|G491BT108

48136(+19.0%)

Value:

$1.2B(+2.2%)

RingCentral, Inc.

RNG|76680R206

27206(+42.5%)

Value:

$1.1B(+1.6%)

MATTEL INC /DE/

MAT|577081102

35866(+107.6%)

Value:

$1.1B(+124.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

4884(-8.8%)

Value:

$1.1B(+3.7%)

CUMMINS INC

CMI|231021106

3457(-40.9%)

Value:

$1.1B(-46.7%)

Builders FirstSource, Inc.

BLDR|12008R107

8701(-82.9%)

Value:

$1.1B(-85.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

6206(-85.3%)

Value:

$1.1B(-90.6%)

BERKLEY W R CORP

WRB|084423102

14953(+53.0%)

Value:

$1.1B(+86.3%)

Brighthouse Financial, Inc.

BHF|10922N103

11513(-23.8%)

Value:

$1.1B(-9.6%)

Coterra Energy Inc.

CTRA|127097103

36642(+105.8%)

Value:

$1.0B(+130.9%)

CyberArk Software Ltd.

CYBR|M2682V108

3122(-73.2%)

Value:

$1.0B(-71.9%)

KROGER CO

KR|501044101

15657(-54.7%)

Value:

$1.0B(-50.7%)

KKR & Co. Inc.

KKR|48251W104

9070(+19.9%)

Value:

$1.0B(-7.2%)

NRG ENERGY, INC.

NRG|629377508

10633(-80.2%)

Value:

$1.0B(-79.5%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	7.6K	QoQ -44.96% (-6.2K) YoY -32.90% (-3.7K)	All Managers (Combined)	$1.2M	QoQ -53.08% (-$1.4M) YoY -66.40% (-$2.4M)
Exelixis, Inc.(EXELcusip30161Q104)	20.6K	QoQ -2.34% (-493) YoY -4.28% (-921)	All Managers (Combined)	$1.2M	QoQ +5.16% (-$58.9K) YoY +53.60% (-$418.8K)
Republic Services, Inc.(RSGcusip760759100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Maplebear Inc.(CARTcusip565394103)	18.7K	QoQ +9.28% (+1.6K) YoY NEW(+18.7K)	All Managers (Combined)	$1.2M	QoQ +2.04% (+$23.8K) YoY NEW(+$1.2M)
Principal Financial Group Inc(PFGcusip74251V102)	14.1K	QoQ +80.81% (+6.3K) YoY +79.38% (+6.3K)	All Managers (Combined)	$1.2M	QoQ +94.46% (+$569.9K) YoY +72.63% (+$493.6K)
Yelp Inc(YELPcusip985817105)	19.7K	QoQ +5.99% (+1.1K) YoY +51.46% (+6.7K)	All Managers (Combined)	$1.2M	QoQ +1.05% (+$12.2K) YoY +48.44% (+$381.4K)
Invesco Ltd.(IVZcusipG491BT108)	48.1K	QoQ +18.96% (+7.7K) YoY +58.70% (+17.8K)	All Managers (Combined)	$1.2M	QoQ +2.22% (+$25.3K) YoY +50.79% (+$391.8K)
Ringcentral, Inc.(RNGcusip76680R206)	27.2K	QoQ +42.50% (+8.1K) YoY +113.83% (+14.5K)	All Managers (Combined)	$1.1M	QoQ +1.61% (+$17.6K) YoY +63.32% (+$429.0K)
Mattel Inc /De/(MATcusip577081102)	35.9K	QoQ +107.62% (+18.6K) YoY NEW(+35.9K)	All Managers (Combined)	$1.1M	QoQ +124.12% (+$609.8K) YoY NEW(+$1.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.9K	QoQ -8.77% (-470) YoY -63.81% (-8.6K)	All Managers (Combined)	$1.1M	QoQ +3.67% (-$38.6K) YoY -56.14% (-$1.4M)
Cummins Inc(CMIcusip231021106)	3.5K	QoQ -40.90% (-2.4K) YoY -10.13% (-390)	All Managers (Combined)	$1.1M	QoQ -46.73% (-$952.6K) YoY -4.23% (-$48.0K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	8.7K	QoQ -82.92% (-42.3K) YoY -88.57% (-67.5K)	All Managers (Combined)	$1.1M	QoQ -85.17% (-$6.2M) YoY -93.29% (-$15.1M)
Manhattan Associates Inc(MANHcusip562750109)	6.2K	QoQ -85.33% (-36.1K) YoY -86.32% (-39.2K)	All Managers (Combined)	$1.1M	QoQ -90.61% (-$10.4M) YoY -90.52% (-$10.3M)
Berkley W R Corp(WRBcusip084423102)	15.0K	QoQ +52.98% (+5.2K) YoY +99.66% (+7.5K)	All Managers (Combined)	$1.1M	QoQ +86.31% (+$493.7K) YoY +60.90% (+$403.4K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	11.5K	QoQ -23.75% (-3.6K) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	QoQ -9.55% (-$111.3K) YoY NEW(+$1.1M)
Coterra Energy Inc.(CTRAcusip127097103)	36.6K	QoQ +105.83% (+18.8K) YoY NEW(+36.6K)	All Managers (Combined)	$1.0M	QoQ +130.91% (+$594.8K) YoY NEW(+$1.0M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	3.1K	QoQ -73.22% (-8.5K) YoY -52.48% (-3.4K)	All Managers (Combined)	$1.0M	QoQ -71.87% (-$2.7M) YoY -39.94% (-$697.3K)
Kroger Co(KRcusip501044101)	15.7K	QoQ -54.73% (-18.9K) YoY -47.34% (-14.1K)	All Managers (Combined)	$1.0M	QoQ -50.68% (-$1.1M) YoY -38.50% (-$654.0K)
Kkr & Co. Inc.(KKRcusip48251W104)	9.1K	QoQ +19.91% (-1.5K) YoY -58.15% (-12.6K)	All Managers (Combined)	$1.0M	QoQ -7.18% (-$80.6K) YoY -52.21% (-$1.1M)
Nrg Energy, Inc.(NRGcusip629377508)	10.6K	QoQ -80.16% (-43.0K) YoY NEW(+10.6K)	All Managers (Combined)	$1.0M	QoQ -79.50% (-$3.9M) YoY NEW(+$1.0M)