Voyager Global Management LP
CIK 1849753 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +23.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.54% Est. buys $795,699,650 · sells $280,631,950
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 3
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,020,459,000 | 28.09% | 5,100,000 | $200,779,000 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $634,134,000 | 17.46% | 1,700,000 | $143,658,750 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $506,472,500 | 13.94% | 2,125,000 | $53,485,250 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $465,630,750 | 12.82% | 975,000 | $76,988,250 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $402,041,250 | 11.07% | 1,125,000 | $258,261,250 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $267,360,000 | 7.36% | 1,500,000 | $14,740,800 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $222,499,550 | 6.12% | 395,000 | $93,770,300 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $114,351,300 | 3.15% | 1,470,000 | $-148,411,200 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CHTR | March 31, 2026 | 1,850,000 | $386,187,500 | -31.8% |
| CMCSA | Dec. 31, 2025 | 6,000,000 | $188,520,000 | -5.5% |
| META | Dec. 31, 2025 | 250,000 | $183,595,000 | -16.9% |
| V | March 31, 2026 | 500,000 | $175,355,000 | 21.7% |
| MA | Dec. 31, 2025 | 170,000 | $96,697,700 | 0.8% |
| SBAC | March 31, 2025 | 470,000 | $95,786,000 | -16.9% |
| CHTR | June 30, 2025 | 250,000 | $92,132,500 | -64.0% |
| NFLX | June 30, 2025 | 50,000 | $46,626,500 | -94.1% |
| UBER | June 30, 2025 | 500,000 | $36,430,000 | -16.2% |
| MA | March 31, 2025 | 50,000 | $26,328,500 | 4.9% |
| TEAM | March 31, 2025 | 100,000 | $24,338,000 | -19.8% |