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CIK: 0001849753
Total reported value
$3.6B
$3.6B
11 檔
46.7%
During the Q1 2025 filing period, Voyager Global Management LP (CIK: 0001849753) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 11 reported positions.
In Q1 2025, Voyager Global Management LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.98% | +6.18% | +8.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.22% | +0.78% | +40.00% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.98% | -0.40% | +47.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.07% | -1.47% | +38.33% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.29% | -1.23% | +83.33% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.98% | — | -33.56% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | — | -26.83% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.11% | — | -58.33% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | +1.74% | +210.00% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.08% | — | -54.55% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | — | -80.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +5.3% | +83.33% | Add |
| 2 | MSFT | Microsoft CORP | +4.3% | +40.00% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +4.1% | +47.27% | Add |
| 4 | AMZN | Amazon.com Inc | +3.6% | +38.33% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.8% | +210.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -0.2% | +8.41% | Add |
| 7 | V | Visa Inc-class A Shares | -0.5% | -26.83% | Trim |
| 8 | TEAM | Atlassian Corp-cl A | -1% | EXIT | Sold out |
| 9 | MA | Mastercard Inc - A | -1.1% | EXIT | Sold out |
| 10 | NFLX | Netflix Inc | -1.8% | -54.55% | Trim |
| 11 | CMCSA | Comcast Corp-class A | -3% | -33.56% | Trim |
| 12 | SBAC | Sba Communications CORP | -3.8% | EXIT | Sold out |
| 13 | CHTR | Charter Communications Inc-a | -4.1% | -58.33% | Trim |
| 14 | UBER | Uber Technologies Inc | -4.6% | -80.77% | Trim |
According to official SEC Form 13F filings, Voyager Global Management LP reported a total U.S. public equity portfolio value of $3.6B across 11 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, TSM) accounted for 46.7% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
SBAC
前期市值: $95.8M
During Q1 2025, Voyager Global Management LP's top holdings by market value included GOOGL (20.0%)、MSFT (15.2%)、TSM (15.0%). The largest single position, GOOGL, represented 20.0% of total portfolio value.
In Q1 2025, Voyager Global Management LP made 14 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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