CIK: 0001849753
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 8
Voyager Global Management LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 35.7%.
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Voyager Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.166 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add NVDA
+22.1% $101.7M
Trim GOOGL
-45.9% -$145.7M
Add AMZN
+20.8% $37.5M
Add TEAM
+185.2% $43.9M
Add TSM
-6.1% $16.4M
Add MSFT
+29.3% -$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.88% | +6.88% | +22.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.68% | +2.18% | +29.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.41% | +3.26% | +20.83% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.22% | +2.33% | -6.12% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 8.94% | +2.54% | +185.19% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.59% | -1.59% | -7.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -3.58% | -45.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | +4.38% | NEW |
Performance for Q3 2026
-4%
Performance Last 4 Quarters
+10.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $2.9B | 36 | |
| 2025-12-31 | 9 | $3.4B | 49 | |
| 2025-09-30 | 12 | $3.4B | 49 | |
| 2025-06-30 | 11 | $2.8B | 0 | |
| 2025-03-31 | 11 | $2.2B | 0 | |
| 2024-12-31 | 14 | $2.5B | 0 | |
| 2024-09-30 | 11 | $2.3B | 0 | |
| 2024-06-30 | 14 | $2.2B | 0 | |
| 2024-03-31 | 13 | $2.1B | 0 | |
| 2023-12-31 | 11 | $2.1B | 0 | |
| 2023-09-30 | 13 | $2.1B | 0 | |
| 2023-06-30 | 14 | $2.1B | 0 | |
| 2023-03-31 | 11 | $1.8B | 0 | |
| 2022-12-31 | 11 | $1.6B | 0 | |
| 2022-09-30 | 11 | $1.7B | 0 | |
| 2022-06-30 | 11 | $1.6B | 0 | |
| 2022-03-31 | 11 | $1.7B | 0 | |
| 2021-12-31 | 13 | $1.4B | 0 |
Voyager Global Management LP's most significant position changes for 2026-03-31: Sold out: Charter Communications Inc-a (CHTR); Sold out: Visa Inc-class A Shares (V); New buy: Meta Platforms Inc-class A (META); Add: Nvidia CORP (NVDA) — shares +22.08%; Trim: Alphabet Inc-cl A (GOOGL) — shares -45.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.9% | +22.08% | Add |
| 2 | AMZN | Amazon.com INC | +3.3% | +20.83% | Add |
| 3 | TEAM | Atlassian Corp-cl A | +2.5% | +185.19% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | -6.12% | Trim |
| 5 | MSFT | Microsoft CORP | +2.2% | +29.27% | Add |
| 6 | BKNG | Booking Holdings INC | -1.6% | -7.69% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -3.6% | -45.95% | Trim |
| 8 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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