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%
Performance for 2026 Q1 is -14.38%, and YTD is -14.38%, and 2025 is 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.
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.
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).
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.
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
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 inc | 128,729,000 |
New stocks bought by Voyager Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| atlassian corporation | 185 |
| microsoft corp | 29.27 |
| nvidia corporation | 22.08 |
| amazon com inc | 20.83 |
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 | % |
|---|---|
| Technology | 53.5 |
| Consumer Cyclical | 24 |
| Others | 13.2 |
| Communication Services | 9.3 |
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-CAP | 69.2 |
| LARGE-CAP | 17.5 |
| UNALLOCATED | 13.2 |
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 500 | 77.8 |
| Others | 22.2 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 15.41 | 2,175,000 | 452,987,000 | added | 20.83 | ||
| BKNG | booking holdings inc | 8.59 | 1,500,000 | 252,619,000 | reduced | -7.69 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.89 | 500,000 | 143,780,000 | reduced | -45.95 | ||
| META | meta platforms inc | 4.38 | 225,000 | 128,729,000 | new | |||
| MSFT | microsoft corp | 16.68 | 1,325,000 | 490,475,000 | added | 29.27 | ||
| NVDA | nvidia corporation | 27.88 | 4,700,000 | 819,680,000 | added | 22.08 | ||
| TEAM | atlassian corporation | 8.94 | 3,850,000 | 262,762,000 | added | 185 | ||
| TSM | taiwan semiconductor manufac | 13.22 | 1,150,000 | 388,642,000 | reduced | -6.12 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||