Voyager Global Management LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,244,050
Net value change ($000)
-259,984 (-10.4%)
New positions
0
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 104,327 70.0%
MSFT 67,630 24.7%
TSM 64,601 23.8%
META 60,060 205.2%
AMZN 52,564 20.0%
Top Reduces (Value $000, Stocks/ETFs)
UBER -120,402 -76.8%
CHTR -113,529 -55.2%
SBAC -95,786 -100.0%
CMCSA -95,004 -34.7%
GOOGL -57,922 -11.4%
NFLX -51,418 -52.4%
MA -26,329 -100.0%
V -24,438 -18.9%
TEAM -24,338 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type