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Hedge fund

VY Capital Management Co. Ltd.

13F for the quarter to June 30, 2026, filed August 18, 2026 · SEC CIK 1628622

Reported value
$47.0bn
100% in companies we cover
Positions we cover
6
Largest SPCX 98.9%
Copy, a year
+4.9%
S&P 500 +15.5%
Copy Sharpe ratio
0.21
S&P 500 0.80

How copying its 13F would have done

$10.0k$20.0k$40.0k 201620182020202220242026 $46.9k$16.7k
CopyS&P 500 $10,000 copying VY Capital Management Co. Ltd.'s filed holdings in companies we cover from February 19, 2016, 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 −27.2% (S&P 500 −31.8%); beta 0.02; alpha +3.9% a year (t = 0.65); last 12 months −0.9% against +12.1%.

Reported value by quarter

VY Capital Management Co. Ltd.: 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 $20B $40B $60B Reported value, 2015-12-31: $153.6M Reported value, 2016-03-31: $125.1M Reported value, 2016-06-30: $64.5M Reported value, 2016-09-30: $69.8M Reported value, 2016-12-31: $58.9M Reported value, 2017-03-31: $62M Reported value, 2017-06-30: $5.4M Reported value, 2017-09-30: $0 Reported value, 2017-12-31: $0 Reported value, 2024-09-30: $474.4M Reported value, 2026-06-30: $47B 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2026-06-30 $47B
View chart data
Period Reported value
2015-12-31 $153.6M
2016-03-31 $125.1M
2016-06-30 $64.5M
2016-09-30 $69.8M
2016-12-31 $58.9M
2017-03-31 $62M
2017-06-30 $5.4M
2017-09-30 $0
2017-12-31 $0
2024-09-30 $474.4M
2026-06-30 $47B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp98.92%$46.4bn271.81MNew
CBRSCerebras Systems Inc.1.01%$474.4m2.15MNew
TONXTON Strategy Co0.03%$15.6m6.13MNew
MSTRStrategy Inc0.03%$12.2m140.0KNew
BTGOBitgo Holdings, Inc.0.01%$6.9m1.33MNew
RDDTReddit, Inc.0.00%$433,4292.5KNew
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$46.4bn271.81M
CBRSCerebras Systems Inc.$474.4m2.15M
TONXTON Strategy Co$15.6m6.13M
MSTRStrategy Inc$12.2m140.0K
BTGOBitgo Holdings, Inc.$6.9m1.33M
RDDTReddit, Inc.$433,4292.5K

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

None this quarter.

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.

  • Industrials98.9%
  • Technology1.0%
  • Financials0.0%
  • Communication Services0.0%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2016 to November 2, 2026+4.9%+15.5%0.210.80−27.2%0.02
2018 onwardsJanuary 5, 2018 to November 2, 2026−0.1%+13.9%−0.490.66−17.3%0.01
Last three yearsNovember 3, 2023 to November 2, 2026−0.3%+21.8%−0.451.16−17.3%0.04
Last yearNovember 7, 2025 to November 2, 2026−1.0%+14.2%−0.200.84−17.3%0.16

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.