Holdings
Invariant Investment Management
As of Sep 30, 2026, Invariant Investment Management reported 34 positions worth US$25.7M. Largest: Apple Inc, Altria Group, Inc. and Adobe Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 4,469 | US$1.49M | −25 | Sep 30, 2026 |
| Altria Group, Inc. | 21,896 | US$1.47M | +2,922 | Sep 30, 2026 |
| Adobe Inc. | 5,601 | US$1.33M | +667 | Sep 30, 2026 |
| Visa Inc. | 3,689 | US$1.33M | +20 | Sep 30, 2026 |
| Nvidia Corporation | 5,541 | US$1.3M | +6 | Sep 30, 2026 |
| Cardinal Health, Inc. | 5,431 | US$1.24M | −15 | Sep 30, 2026 |
| Mckesson Corporation | 1,348 | US$1.22M | +3 | Sep 30, 2026 |
| Mastercard Incorporated | 2,042 | US$1.13M | +9 | Sep 30, 2026 |
| Domino's Pizza Inc | 3,461 | US$1.03M | +453 | Sep 30, 2026 |
| Ulta Beauty, Inc. | 1,827 | US$993K | +37 | Sep 30, 2026 |