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

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IAC Inc.

IAC|44891N208

3818

Value:

$281.3M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

150

Value:

$275.3M

KE Holdings Inc.

BEKE|482497104

13166(+0.0%)

Value:

$271.1M(+11.7%)

Leonardo DRS, Inc.

DRS|52661A108

5003

Value:

$261.3M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1088(-61.7%)

Value:

$258.4M(-59.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

17291

Value:

$255.7M

REGENCY CENTERS CORP

REG|758849103

3414

Value:

$248.8M

Avery Dennison Corp

AVY|053611109

1386(-18.6%)

Value:

$243.6M(-23.6%)

Bath & Body Works, Inc.

BBWI|070830104

4884(+45.0%)

Value:

$240.4M(+14.1%)

GAP INC

GAP|364760108

7302(+30.9%)

Value:

$237.2M(+12.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

6493

Value:

$234.5M

Criteo S.A.

CRTO|226718104

4065

Value:

$226.4M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4487(-46.1%)

Value:

$226.1M(-43.1%)

LOCKHEED MARTIN CORP

LMT|539830109

506(-25.3%)

Value:

$223.4M(-31.7%)

TransUnion

TRU|89400J107

2688(-90.7%)

Value:

$221.1M(-91.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

4358(-75.3%)

Value:

$212.8M(-75.1%)

MGM Resorts International

MGM|552953101

6865

Value:

$208.4M

Lyft, Inc.

LYFT|55087P104

11270(-28.4%)

Value:

$207.4M(-37.3%)

CARMAX INC

KMX|143130102

2724

Value:

$207.0M

Clear Secure, Inc.

YOU|18467V109

4774

Value:

$201.6M

Instrument	Shares		Other Manager	Value
Iac Inc.(IACcusip44891N208)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$281.3K	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	150	QoQ NEW(+150) YoY -57.38% (-202)	All Managers (Combined)	$275.3K	QoQ NEW(+$275.3K) YoY -52.17% (-$300.3K)
Ke Holdings Inc.(BEKEcusip482497104)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$271.1K	QoQ +11.72% (+$28.4K) YoY NEW(+$271.1K)
Leonardo Drs, Inc.(DRScusip52661A108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$261.3K	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.1K	QoQ -61.70% (-1.8K) YoY -74.82% (-3.2K)	All Managers (Combined)	$258.4K	QoQ -59.66% (-$382.2K) YoY -70.81% (-$627.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	17.3K	QoQ NEW(+17.3K) YoY -51.32% (-18.2K)	All Managers (Combined)	$255.7K	QoQ NEW(+$255.7K) YoY -48.39% (-$239.8K)
Regency Centers Corp(REGcusip758849103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ -18.56% (-316) YoY NEW(+1.4K)	All Managers (Combined)	$243.6K	QoQ -23.55% (-$75.1K) YoY NEW(+$243.6K)
Bath & Body Works, Inc.(BBWIcusip070830104)	4.9K	QoQ +45.01% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$240.4K	QoQ +14.14% (+$29.8K) YoY NEW(+$240.4K)
Gap Inc(GAPcusip364760108)	7.3K	QoQ +30.93% (+1.7K) YoY NEW(+7.3K)	All Managers (Combined)	$237.2K	QoQ +12.26% (+$25.9K) YoY NEW(+$237.2K)
Juniper Networks Inc(JNPRcusip48203R104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Criteo S.A.(CRTOcusip226718104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.5K	QoQ -46.13% (-3.8K) YoY NEW(+4.5K)	All Managers (Combined)	$226.1K	QoQ -43.12% (-$171.4K) YoY NEW(+$226.1K)
Lockheed Martin Corp(LMTcusip539830109)	506	QoQ -25.25% (-171) YoY NEW(+506)	All Managers (Combined)	$223.4K	QoQ -31.73% (-$103.8K) YoY NEW(+$223.4K)
Transunion(TRUcusip89400J107)	2.7K	QoQ -90.74% (-26.4K) YoY -58.81% (-3.8K)	All Managers (Combined)	$221.1K	QoQ -91.79% (-$2.5M) YoY -57.54% (-$299.7K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.4K	QoQ -75.28% (-13.3K) YoY NEW(+4.4K)	All Managers (Combined)	$212.8K	QoQ -75.09% (-$641.8K) YoY NEW(+$212.8K)
Mgm Resorts International(MGMcusip552953101)	6.9K	QoQ NEW(+6.9K) YoY -95.29% (-139.2K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY -96.98% (-$6.7M)
Lyft, Inc.(LYFTcusip55087P104)	11.3K	QoQ -28.42% (-4.5K) YoY NEW(+11.3K)	All Managers (Combined)	$207.4K	QoQ -37.25% (-$123.1K) YoY NEW(+$207.4K)
Carmax Inc(KMXcusip143130102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Clear Secure, Inc.(YOUcusip18467V109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)