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Latest Voyager Global Management LP Stock Portfolio

$2.94Billion | No. of Holdings #8

Voyager Global Management LP Performance

2026 Q1-14.38%
YTD-14.38%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voyager Global Management LP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Voyager Global Management LP are NVDA, MSFT, AMZN. The fund has invested 27.9% of it's portfolio in NVIDIA CORPORATION and 16.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) and VISA INC (V) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOOKING HOLDINGS INC (BKNG) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Voyager Global Management LP opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
Voyager Global Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.94Billion
  as of May 15, 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 -14.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc128,729,000
New stocks bought by Voyager Global Management LP

Additions

Ticker% Inc.
atlassian corporation185
microsoft corp29.27
nvidia corporation22.08
amazon com inc20.83
Additions to existing portfolio by Voyager Global Management LP

Reductions

Ticker% Reduced
alphabet inc-45.95
booking holdings inc-7.69
taiwan semiconductor manufac-6.12
Voyager Global Management LP reduced stake in above stock

Sold off

Ticker$ Sold
charter communications inc n-386,187,000
visa inc -175,355,000
Voyager Global Management LP got rid off the above stocks

Sector Distribution

Voyager Global Management LP has about 53.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Communication Services
Sector%
Technology53.5
Consumer Cyclical24
Others13.2
Communication Services9.3

Market Cap. Distribution

Voyager Global Management LP has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP69.2
LARGE-CAP17.5
UNALLOCATED13.2

Stocks belong to which Index?

About 77.8% 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 50077.8
Others22.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
10.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
40.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-48.2 %
MSFT
microsoft corp
-21.4 %
BKNG
booking holdings inc
-20.6 %
AMZN
amazon com inc
-9.0 %
GOOG
alphabet inc
-6.3 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-244.1 M
MSFT
microsoft corp
-133.3 M
BKNG
booking holdings inc
-71.6 M
NVDA
nvidia corporation
-51.7 M
AMZN
amazon com inc
-44.8 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. TEAM proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Voyager Global Management LP last quarter.

$2.94BTotal Value
10.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Voyager Global Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TEAM
Atlassian Corporation

Atlassian Corporation

TEAM
Voyager Global Management LP's holding in Atlassian Corporation over time
8.94%3,850,000
$262.76M
8.94%
increased 185.19 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Voyager Global Management LP's holding in Taiwan Semiconductor Manufac over time
13.22%1,150,000
$388.64M
13.22%
decreased 6.12 percentreduced