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CIK: 0001849753
Total reported value
$3.6B
$3.6B
8 檔
66.5%
At the close of Q1 2026, Voyager Global Management LP disclosed equity holdings valued at approximately $3.6B, spread across 8 reported holdings.
Voyager Global Management LP executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.88% | +0.21% | +22.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.68% | +0.78% | +29.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.41% | -1.47% | +20.83% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.22% | -0.40% | -6.12% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 8.94% | -5.79% | +185.19% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.59% | -1.23% | -7.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | +6.18% | -45.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | +1.74% | — |
| # | 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 |
According to official SEC Form 13F filings, Voyager Global Management LP reported a total U.S. public equity portfolio value of $3.6B across 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 66.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $128.7M
Top Position Liquidated / Trimmed
CHTR
前期市值: $386.2M
During Q1 2026, Voyager Global Management LP's top holdings by market value included NVDA (27.9%)、MSFT (16.7%)、AMZN (15.4%). The largest single position, NVDA, represented 27.9% of total portfolio value.
In Q1 2026, Voyager Global Management LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 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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