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CIK: 0001849753
Total reported value
$3.6B
$3.6B
11 檔
48.6%
In Q2 2025, Voyager Global Management LP's U.S. equity holdings reached a combined market value of $3.6B, distributed across 11 disclosed stock positions.
Voyager Global Management LP executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.13% | +6.18% | +4.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.19% | +0.21% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.01% | -1.47% | -8.13% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.79% | -0.40% | -28.40% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.31% | -1.23% | -27.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.09% | — | +111.67% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 8.07% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | +0.78% | -50.55% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.05% | — | +13.40% | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.01% | -5.79% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +1.74% | -67.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.2% | NEW | New buy |
| 2 | MA | Mastercard Inc - A | +8.1% | NEW | New buy |
| 3 | TEAM | Atlassian Corp-cl A | +4% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +3.4% | +111.67% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -0.9% | +4.31% | Add |
| 6 | CMCSA | Comcast Corp-class A | -0.9% | +13.40% | Add |
| 7 | UBER | Uber Technologies Inc | -1.6% | EXIT | Sold out |
| 8 | AMZN | Amazon.com Inc | -2.1% | -8.13% | Trim |
| 9 | NFLX | Netflix Inc | -2.1% | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | -2.7% | -67.74% | Trim |
| 11 | BKNG | Booking Holdings Inc | -3% | -27.27% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -3.2% | -28.40% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -4.1% | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | -7.2% | -50.55% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AMZN) accounted for 48.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $339.7M
Top Position Liquidated / Trimmed
CHTR
前期市值: $92.1M
During Q2 2025, Voyager Global Management LP's top holdings by market value included GOOGL (19.1%)、NVDA (12.2%)、AMZN (12.0%). The largest single position, GOOGL, represented 19.1% of total portfolio value.
In Q2 2025, Voyager Global Management LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 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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