Voyager Global Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$3,414,804
Net value change ($000)
+628,514 (22.6%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 190,525 85.1%
V 150,061 66.6%
META 146,690 397.5%
TEAM 135,835 121.6%
AMZN 77,124 23.1%
BKNG 76,188 32.9%
NVDA 61,468 18.1%
CHTR 34,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -128,078 -57.0%
GOOGL -107,671 -20.2%
CMCSA -7,775 -4.0%
TSM -245 -0.1%
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