Latest Voyager Global Management LP Stock Portfolio

$3.63Billion | No. of Holdings #8

Voyager Global Management LP Performance

2026 Q2+12.67%

YTD-3.53%

2025+12.15%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voyager Global Management LP reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Voyager Global Management LP are NVDA, MSFT, AMZN. The fund has invested 28.1% of it's portfolio in NVIDIA CORPORATION and 17.4% of portfolio in MICROSOFT CORP. <br><br> They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).

Voyager Global Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$3.63Billion

as of Aug 14, 2026

Voyager Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Voyager Global Management LP made a return of 12.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.

Performance
S&P 500

New Buys

No new stocks were added by Voyager Global Management LP

Additions

Ticker	% Inc.
alphabet inc	125
meta platforms inc	75.56
microsoft corp	28.3
nvidia corporation	8.51

Additions to existing portfolio by Voyager Global Management LP

Reductions

Ticker	% Reduced
atlassian corporation	-61.82
taiwan semiconductor manufac	-15.22
amazon com inc	-2.3

Voyager Global Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Voyager Global Management LP

Sector Distribution

Voyager Global Management LP has about 48.7% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Communication Services
Others

Sector	%
Technology	48.7
Consumer Cyclical	21.3
Communication Services	17.2
Others	12.8

Market Cap. Distribution

Voyager Global Management LP has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	76.7
UNALLOCATED	12.8
LARGE-CAP	10.5

Stocks belong to which Index?

About 84% 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	84
Others	16

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	38.2 %
GOOG	alphabet inc	16.4 %
AMZN	amazon com inc	14.3 %
NVDA	nvidia corporation	14.1 %
TEAM	atlassian corporation	9.7 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	148.3 M
NVDA	nvidia corporation	125.9 M
AMZN	amazon com inc	64.7 M
GOOG	alphabet inc	56.7 M
TEAM	atlassian corporation	25.4 M

Top 5 Losers (%)		%
META	meta platforms inc	-1.2 %

Top 5 Losers ($)		$
META	meta platforms inc	-2.7 M

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 8 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Voyager Global Management LP last quarter.

$3.63BTotal Value

8.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Voyager Global Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Voyager Global Management LP's holding in Amazon Com Inc over time	13.94%	2,125,000	$506.47M 13.94%	decreased 2.3 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Voyager Global Management LP's holding in Booking Holdings Inc over time	7.36%	1,500,000	$267.36M 7.36%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Voyager Global Management LP's holding in Alphabet Inc over time	11.07%	1,125,000	$402.04M 11.07%	increased 125 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Voyager Global Management LP's holding in Meta Platforms Inc over time	6.12%	395,000	$222.50M 6.12%	increased 75.56 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Voyager Global Management LP's holding in Microsoft Corp over time	17.45%	1,700,000	$634.13M 17.45%	increased 28.3 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Voyager Global Management LP's holding in Nvidia Corporation over time	28.09%	5,100,000	$1.02B 28.09%	increased 8.51 percentadded

TEAM Atlassian Corporation Atlassian Corporation TEAM Voyager Global Management LP's holding in Atlassian Corporation over time	3.15%	1,470,000	$114.35M 3.15%	decreased 61.82 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Voyager Global Management LP's holding in Taiwan Semiconductor Manufac over time	12.82%	975,000	$465.63M 12.82%	decreased 15.22 percentreduced