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CIK: 0001849753
Total reported value
$3.6B
$3.6B
9 檔
65.7%
During the Q4 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 9 reported positions.
In Q4 2025, Voyager Global Management LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.00% | +0.21% | +79.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.50% | +0.78% | +28.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.15% | -1.47% | -4.00% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.29% | — | +1380.00% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.89% | -0.40% | +4.26% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.18% | -1.23% | +14.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.47% | +6.18% | -47.14% | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.40% | -5.79% | -12.90% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | — | -54.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +10.3% | +1380.00% | Add |
| 2 | NVDA | Nvidia CORP | +9.3% | +79.07% | Add |
| 3 | MSFT | Microsoft CORP | +2.4% | +28.13% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +4.26% | Add |
| 5 | BKNG | Booking Holdings Inc | +1.2% | +14.04% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | -4.00% | Trim |
| 7 | TEAM | Atlassian Corp-cl A | -0.9% | -12.90% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -4% | -47.14% | Trim |
| 9 | V | Visa Inc-class A Shares | -5.9% | -54.55% | Trim |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | MA | Mastercard Inc - A | — | 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 9 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 65.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CMCSA
前期市值: $188.5M
During Q4 2025, Voyager Global Management LP's top holdings by market value included NVDA (21.0%)、MSFT (14.5%)、AMZN (12.2%). The largest single position, NVDA, represented 21.0% of total portfolio value.
In Q4 2025, Voyager Global Management LP made 12 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 4 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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