Funds (13F)
Voyager Global Management LP
Backtest from 18 Feb 2022 to 2 Nov 2026 · weekly · hypothetical
- Return a year
- +22.9% S&P 500 +14.1%
- Last 12 months
- +10.1% S&P 500 +12.1%
- Sharpe ratio
- 0.85 S&P 500 0.63
- Biggest drop
- −26.4% S&P 500 −20.5%
About
Copies Voyager Global Management LP's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.
Key statistics
| Measure | Strategy | S&P 500 |
|---|---|---|
| Return a year (compound) | +22.9% | +14.1% |
| Total return | +164% | +86% |
| Last 12 months | +10.1% | +12.1% |
| Last 3 months | +5.8% | — |
| Last month | −9.0% | — |
| This year so far | +6.7% | — |
| Volatility a year | 22.2% | 16.2% |
| Sharpe ratio | 0.85 | 0.63 |
| Biggest drop | −26.4% | −20.5% |
| Beta to the S&P 500 | 1.16 | 1.00 |
| Alpha a year (t-statistic) | +7.0% (1.27) | — |
| Share of weeks up | 58% | — |
Insights
| Period | Return a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta | Alpha (t) |
|---|---|---|---|---|---|---|---|
| Whole backtest18 Feb 2022 to 2 Nov 2026 | +22.9% | +14.1% | 0.85 | 0.63 | −26.4% | 1.16 | +7.0% (1.27) |
| Last three years3 Nov 2023 to 2 Nov 2026 | +28.1% | +21.8% | 1.16 | 1.16 | −18.3% | 1.13 | +3.7% (0.60) |
| Last year7 Nov 2025 to 2 Nov 2026 | +13.3% | +14.2% | 0.48 | 0.84 | −16.6% | 1.59 | −4.7% (−0.33) |
| Date | Company | Action |
|---|---|---|
| 22 May 2026 | META | Bought |
| 21 Nov 2025 | CHTR | Bought |
| 15 Aug 2025 | TEAM | Bought |
| 15 Aug 2025 | NVDA | Bought |
| 15 Aug 2025 | MA | Bought |
| 21 Feb 2025 | TEAM | Bought |
| 21 Feb 2025 | SBAC | Bought |
| 21 Feb 2025 | META | Bought |
| 15 Nov 2024 | V | Bought |
| 15 Nov 2024 | UBER | Bought |
| 15 Nov 2024 | TSM | Bought |
| 15 Nov 2024 | NFLX | Bought |
| 15 Nov 2024 | MSFT | Bought |
| 15 Nov 2024 | MA | Bought |
| 15 Nov 2024 | GOOGL | Bought |
| 15 Nov 2024 | CMCSA | Bought |
| 15 Nov 2024 | CHTR | Bought |
| 15 Nov 2024 | BKNG | Bought |
| 15 Nov 2024 | AMZN | Bought |