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CIK: 0001849753
Total reported value
$3.6B
$3.6B
12 檔
55.8%
The Q3 2025 SEC filing reveals that Voyager Global Management LP held a total portfolio value of $3.6B, covering 12 public equity positions.
In Q3 2025, Voyager Global Management LP displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.46% | +6.18% | -42.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.13% | +0.78% | +77.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.06% | -1.47% | +22.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.75% | +0.21% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.00% | — | +73.23% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.61% | -0.40% | -18.97% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.01% | -1.23% | +42.50% | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.25% | -5.79% | +181.82% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.52% | — | +9.09% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.38% | +1.74% | +400.00% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.83% | — | -57.50% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6.3% | +73.23% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +400.00% | Add |
| 3 | AMZN | Amazon.com Inc | -2% | +22.95% | Add |
| 4 | BKNG | Booking Holdings Inc | -2.3% | +42.50% | Add |
| 5 | CMCSA | Comcast Corp-class A | -2.5% | +9.09% | Add |
| 6 | MSFT | Microsoft CORP | -3.1% | +77.78% | Trim |
| 7 | CHTR | Charter Communications Inc-a | -3.1% | — | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -5.4% | -18.97% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -7.5% | -42.15% | Trim |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 14 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Voyager Global Management LP reported a total U.S. public equity portfolio value of $3.6B across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AMZN) accounted for 55.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $401.1M
Top Position Liquidated / Trimmed
NFLX
前期市值: $46.6M
During Q3 2025, Voyager Global Management LP's top holdings by market value included GOOGL (12.5%)、MSFT (12.1%)、AMZN (12.1%). The largest single position, GOOGL, represented 12.5% of total portfolio value.
In Q3 2025, Voyager Global Management LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 2 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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