Vinva-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "GRAB",
  "NVR",
  "RNG",
  "TRU",
  "JAZZ",
  "TROW",
  "RJF",
  "AKAM",
  "LYFT",
  "PCG",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "IAC",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "OXY",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "REGN",
  "IOT",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MAT",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "BKR",
  "INVH",
  "IDXX",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ACIW",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WDAY",
  "Z",
  "YELP",
  "ADT",
  "OC",
  "CART",
  "FNF",
  "MTB",
  "GEN",
  "JNPR",
  "MSCI",
  "MTZ",
  "EIX",
  "NXPI",
  "MGM",
  "SO",
  "TRMB",
  "OKTA",
  "PSX",
  "CRM",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "MANH",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BR",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "YOU",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

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: vinva-investment-management
Manager Name: Vinva-Investment-Management

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:127.6K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:87.4K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.5B)

Wix.com Ltd.

WIX|M98068105

Shares:75.4K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.5B)

PINTEREST, INC.

PINS|72352L106

Shares:403.8K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.5B)

CARNIVAL CORP

CCL|143658300

Shares:641.1K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:30.0K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:274.8K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:131.4K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:20.9K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.6K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:65.6K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.5B)

PEPSICO INC

PEP|713448108

Shares:75.2K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.5B)

Ovintiv Inc.

OVV|69047Q102

Shares:262.5K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.5B)

GoDaddy Inc.

GDDY|380237107

Shares:61.9K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.5B)

Salesforce, Inc.

CRM|79466L302

Shares:40.7K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.5B)

AT&T INC.

T|00206R102

Shares:367.5K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:20.3K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

CHEVRON CORP

CVX|166764100

Shares:59.9K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:154.4K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.1K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	127.6K	QoQ -3.03% (-4.0K) YoY +817.19% (+113.7K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.5B)	QoQ -20.68% (-$3.5M) YoY +554.88% (+$11.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	87.4K	QoQ +4.68% (+3.9K) YoY +104.46% (+44.6K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.5B)	QoQ +3.42% (+$441.7K) YoY +84.43% (+$6.1M)
Wix.com Ltd.(WIXcusipM98068105)	75.4K	QoQ +5.88% (-4.2K) YoY +81.63% (+33.9K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.5B)	QoQ -18.33% (-$2.9M) YoY +123.25% (+$7.1M)
PINTEREST, INC.(PINScusip72352L106)	403.8K	QoQ +16.50% (+57.2K) YoY +48.02% (+131.0K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.5B)	QoQ +25.45% (+$2.6M) YoY +31.68% (+$3.1M)
CARNIVAL CORP(CCLcusip143658300)	641.1K	QoQ -25.71% (-221.9K) YoY +131.83% (+364.5K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.5B)	QoQ -41.43% (-$9.0M) YoY +174.38% (+$8.1M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	30.0K	QoQ +69.88% (+12.3K) YoY +818.04% (+26.7K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.5B)	QoQ +71.17% (+$5.2M) YoY +607.10% (+$10.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	274.8K	QoQ +30.70% (+64.5K) YoY +52.75% (+94.9K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.5B)	QoQ +48.29% (+$4.0M) YoY +63.56% (+$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	131.4K	QoQ +0.89% (-1.2K) YoY +35.57% (-34.5K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.5B)	QoQ -8.47% (-$1.1M) YoY -8.31% (-$1.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	20.9K	QoQ +53.69% (+7.3K) YoY NEW(+20.9K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.5B)	QoQ +90.89% (+$5.6M) YoY NEW(+$11.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.6K	QoQ +44.88% (+1.7K) YoY +85.47% (+2.6K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.5B)	QoQ +72.33% (+$4.8M) YoY +151.24% (+$6.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	65.6K	QoQ +146.46% (+39.0K) YoY +358.30% (+51.2K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.5B)	QoQ +140.36% (+$6.6M) YoY +434.15% (+$9.2M)
PEPSICO INC(PEPcusip713448108)	75.2K	QoQ -0.35% (-265) YoY +41.51% (+22.1K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.5B)	QoQ -1.96% (-$224.4K) YoY +20.70% (+$1.9M)
Ovintiv Inc.(OVVcusip69047Q102)	262.5K	QoQ +2598.85% (+252.8K) YoY NEW(+262.5K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.5B)	QoQ +2773.64% (+$10.7M) YoY NEW(+$11.1M)
GoDaddy Inc.(GDDYcusip380237107)	61.9K	QoQ -19.48% (-15.0K) YoY -35.48% (-34.0K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.5B)	QoQ -27.79% (-$4.3M) YoY -2.76% (-$314.3K)
Salesforce, Inc.(CRMcusip79466L302)	40.7K	QoQ +10.28% (-3.8K) YoY +10.74% (-3.9K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.5B)	QoQ -11.32% (-$1.4M) YoY -0.73% (-$81.3K)
AT&T INC.(Tcusip00206R102)	367.5K	QoQ +2.40% (+8.6K) YoY +17.68% (+55.2K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.5B)	QoQ +27.63% (+$2.2M) YoY +88.42% (+$4.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	20.3K	QoQ +2.41% (-479) YoY +38.06% (+5.6K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.5B)	QoQ -1.27% (-$130.7K) YoY +18.81% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	59.9K	QoQ -30.77% (-26.6K) YoY +19.58% (+9.8K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.5B)	QoQ -19.63% (-$2.4M) YoY +25.91% (+$2.0M)
TYSON FOODS, INC.(TSNcusip902494103)	154.4K	QoQ -11.00% (-19.1K) YoY +205.48% (+103.8K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.5B)	QoQ -2.86% (-$283.6K) YoY +224.41% (+$6.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.1K	QoQ +0.78% (-16) YoY +20.56% (+351)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.5B)	QoQ -6.41% (-$654.1K) YoY +54.00% (+$3.3M)