Voyager Global Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,419,530
Net value change ($000)
+4,726 (0.1%)
New positions
0
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHTR 351,800 1023.0%
NVDA 316,878 79.0%
MSFT 81,351 19.6%
TSM 44,099 13.4%
BKNG 40,338 13.1%
AMZN 3,782 0.9%
Top Reduces (Value $000, Stocks/ETFs)
V -200,163 -53.3%
CMCSA -188,520 -100.0%
META -183,595 -100.0%
GOOGL -135,900 -31.9%
MA -96,698 -100.0%
TEAM -28,646 -11.6%
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