Voyager Global Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,939,676
Net value change ($000)
-479,854 (-14.0%)
New positions
1
Sold out positions
2
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 128,729 NEW
NVDA 101,655 14.2%
TEAM 43,874 20.0%
AMZN 37,511 9.0%
TSM 16,378 4.4%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -386,188 -100.0%
V -175,355 -100.0%
GOOGL -145,745 -50.3%
BKNG -95,477 -27.4%
MSFT -5,236 -1.1%
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