Latest Voyager Global Management LP Stock Portfolio
Voyager Global Management LP Performance:
2025 Q4: 1.43%YTD: 12.15%2024: 19.37%
Performance for 2025 Q4 is 1.43%, and YTD is 12.15%, and 2024 is 19.37%.
About Voyager Global Management LP and 13F Hedge Fund Stock Holdings
Voyager Global Management LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voyager Global Management LP reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.
The top stock holdings of Voyager Global Management LP are NVDA, MSFT, AMZN. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 14.5% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), META PLATFORMS INC (META) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in VISA INC (V), ALPHABET INC (GOOG) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
The top stock holdings of Voyager Global Management LP are NVDA, MSFT, AMZN. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 14.5% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), META PLATFORMS INC (META) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in VISA INC (V), ALPHABET INC (GOOG) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
Voyager Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Voyager Global Management LP made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 1,380 |
| nvidia corporation | 79.07 |
| microsoft corp | 28.12 |
| booking holdings inc | 14.04 |
| taiwan semiconductor mfg ltd | 4.26 |
Additions to existing portfolio by Voyager Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -54.55 |
| alphabet inc | -47.14 |
| atlassian corporation | -12.9 |
| amazon com inc | -4.00 |
Voyager Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -188,520,000 |
| meta platforms inc | -183,595,000 |
| mastercard incorporated | -96,697,700 |
Voyager Global Management LP got rid off the above stocks
Sector Distribution
Voyager Global Management LP has about 41.9% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 41.9 |
| Consumer Cyclical | 22.3 |
| Communication Services | 19.8 |
| Others | 10.9 |
| Financial Services | 5.1 |
Market Cap. Distribution
Voyager Global Management LP has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61.2 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 10.9 |
Stocks belong to which Index?
About 82.7% of the stocks held by Voyager Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 17.3 |
Voyager Global Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Voyager Global Management LP
Voyager Global Management LP has 9 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Voyager Global Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.15 | 1,800,000 | 415,476,000 | reduced | -4.00 | ||
| BKNG | booking holdings inc | 10.18 | 65,000 | 348,096,000 | added | 14.04 | ||
| CHTR | charter communications inc n | 11.29 | 1,850,000 | 386,187,000 | added | 1,380 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 8.47 | 925,000 | 289,525,000 | reduced | -47.14 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 14.50 | 1,025,000 | 495,710,000 | added | 28.12 | ||
| NVDA | nvidia corporation | 21.00 | 3,850,000 | 718,025,000 | added | 79.07 | ||
| TEAM | atlassian corporation | 6.40 | 1,350,000 | 218,889,000 | reduced | -12.9 | ||
| TSM | taiwan semiconductor mfg ltd | 10.89 | 1,225,000 | 372,265,000 | added | 4.26 | ||
| V | visa inc | 5.13 | 500,000 | 175,355,000 | reduced | -54.55 | ||