Latest Voyager Global Management LP Stock Portfolio
Voyager Global Management LP Performance:
2025 Q3: 5.55%YTD: 10.57%2024: 19.37%
Performance for 2025 Q3 is 5.55%, and YTD is 10.57%, 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 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Voyager Global Management LP reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Voyager Global Management LP are GOOG, MSFT, AMZN. The fund has invested 12.5% of it's portfolio in ALPHABET INC and 12.1% of portfolio in MICROSOFT CORP .
They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Voyager Global Management LP opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ATLASSIAN CORPORATION (TEAM) and MICROSOFT CORP (MSFT).
The top stock holdings of Voyager Global Management LP are GOOG, MSFT, AMZN. The fund has invested 12.5% of it's portfolio in ALPHABET INC and 12.1% of portfolio in MICROSOFT CORP .
They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Voyager Global Management LP opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ATLASSIAN CORPORATION (TEAM) 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 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| charter communications inc n | 34,388,100 |
New stocks bought by Voyager Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 400 |
| atlassian corporation | 181 |
| microsoft corp | 77.78 |
| visa inc | 73.23 |
| booking holdings inc | 42.5 |
| amazon com inc | 22.95 |
| comcast corp new | 9.09 |
Additions to existing portfolio by Voyager Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -57.5 |
| alphabet inc | -42.15 |
| taiwan semiconductor mfg ltd | -18.97 |
Voyager Global Management LP reduced stake in above stock
Sold off
Sector Distribution
Voyager Global Management LP has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Consumer Cyclical | 21.1 |
| Communication Services | 18.8 |
| Others | 15.1 |
| Financial Services | 13.8 |
Market Cap. Distribution
Voyager Global Management LP has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67.6 |
| UNALLOCATED | 22.4 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 83.1% of the stocks held by Voyager Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 16.9 |
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 12 stocks in it's portfolio. TEAM 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.06 | 1,875,000 | 411,694,000 | added | 22.95 | ||
| BKNG | booking holdings inc | 9.01 | 57,000 | 307,758,000 | added | 42.5 | ||
| CHTR | charter communications inc n | 1.01 | 125,000 | 34,388,100 | new | |||
| CMCSA | comcast corp new | 5.52 | 6,000,000 | 188,520,000 | added | 9.09 | ||
| GOOG | alphabet inc | 12.46 | 1,750,000 | 425,425,000 | reduced | -42.15 | ||
| MA | mastercard incorporated | 2.83 | 170,000 | 96,697,700 | reduced | -57.5 | ||
| META | meta platforms inc | 5.38 | 250,000 | 183,595,000 | added | 400 | ||
| MSFT | microsoft corp | 12.13 | 800,000 | 414,360,000 | added | 77.78 | ||
| NVDA | nvidia corporation | 11.75 | 2,150,000 | 401,147,000 | unchanged | 0.00 | ||
| TEAM | atlassian corporation | 7.25 | 1,550,000 | 247,535,000 | added | 181 | ||
| TSM | taiwan semiconductor mfg ltd | 9.61 | 1,175,000 | 328,166,000 | reduced | -18.97 | ||
| V | visa inc | 11.00 | 1,100,000 | 375,518,000 | added | 73.23 | ||