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Hedge fund

Voyager Global Management LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1849753

Reported value
$3.6bn
100% in companies we cover
Positions we cover
8
Largest NVDA 28.1%
Copy, a year
+22.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.85
S&P 500 0.63

How copying its 13F would have done

$10.0k$20.0k 20222023202420252026 $26.4k$18.6k
CopyS&P 500 $10,000 copying Voyager Global Management LP's filed holdings in companies we cover from February 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −26.4% (S&P 500 −20.5%); beta 1.16; alpha +7.0% a year (t = 1.27); last 12 months +10.1% against +12.1%.

Reported value by quarter

Voyager Global Management LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2021-12-31: $1.4B Reported value, 2022-03-31: $1.7B Reported value, 2022-06-30: $1.6B Reported value, 2022-09-30: $1.7B Reported value, 2022-12-31: $1.6T Reported value, 2023-03-31: $1.8B Reported value, 2023-06-30: $2.1B Reported value, 2023-09-30: $2.1B Reported value, 2023-12-31: $2.1B Reported value, 2024-03-31: $2.1B Reported value, 2024-06-30: $2.2B Reported value, 2024-09-30: $2.3B Reported value, 2024-12-31: $2.5B Reported value, 2025-03-31: $2.2B Reported value, 2025-06-30: $2.8B Reported value, 2025-09-30: $3.4B Reported value, 2025-12-31: $3.4B Reported value, 2026-03-31: $2.9B Reported value, 2026-06-30: $3.6B 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2026-06-30 $3.6B
View chart data
Period Reported value
2021-12-31 $1.4B
2022-03-31 $1.7B
2022-06-30 $1.6B
2022-09-30 $1.7B
2022-12-31 $1.6T
2023-03-31 $1.8B
2023-06-30 $2.1B
2023-09-30 $2.1B
2023-12-31 $2.1B
2024-03-31 $2.1B
2024-06-30 $2.2B
2024-09-30 $2.3B
2024-12-31 $2.5B
2025-03-31 $2.2B
2025-06-30 $2.8B
2025-09-30 $3.4B
2025-12-31 $3.4B
2026-03-31 $2.9B
2026-06-30 $3.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation28.09%$1.0bn5.10M+8.5% Added
MSFTMicrosoft Corporation17.45%$634.1m1.70M+28.3% Added
AMZNAmazon13.94%$506.5m2.13M−2.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD12.82%$465.6m975.0K−15.2% Reduced
GOOGLAlphabet Inc. (Class A)11.07%$402.0m1.13M+125.0% Added
BKNGBooking Holdings7.36%$267.4m1.50M+2400.0% Added
METAMeta Platforms6.12%$222.5m395.0K+75.6% Added
TEAMAtlassian Corp3.15%$114.4m1.47M−61.8% Reduced
CompanyBought (value)Shares
BKNGBooking Holdings$256.7m1.44M
GOOGLAlphabet Inc. (Class A)$223.4m625.0K
MSFTMicrosoft Corporation$139.9m375.0K
METAMeta Platforms$95.8m170.0K
NVDANVIDIA Corporation$80.0m400.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TEAMAtlassian Corp−$185.1m−2.38M
TSMTaiwan Semiconductor Manufacturing Co LTD−$83.6m−175.0K
AMZNAmazon−$11.9m−50.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Technology61.5%
  • Consumer Discretionary21.3%
  • Communication Services17.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 18, 2022 to November 2, 2026+22.9%+14.1%0.850.63−26.4%1.16
Last three yearsNovember 3, 2023 to November 2, 2026+28.1%+21.8%1.161.16−18.3%1.13
Last yearNovember 7, 2025 to November 2, 2026+13.3%+14.2%0.480.84−16.6%1.59

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.