Voyager Global Management LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,786,290
Net value change ($000)
+542,240 (24.2%)
New positions
3
Sold out positions
3
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 339,679 NEW
MA 224,776 NEW
V 120,319 114.4%
TEAM 111,700 NEW
GOOGL 84,640 18.9%
AMZN 18,738 5.9%
CMCSA 17,330 9.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -117,770 -34.5%
CHTR -92,133 -100.0%
META -52,431 -58.7%
NFLX -46,627 -100.0%
UBER -36,430 -100.0%
BKNG -21,810 -8.6%
TSM -7,739 -2.3%
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