13F Insight
DOSSIER · 13F-HR · Q2 2026

Voyager Global Management LP

$3.6B in tracked AUM across 8 positions as of Q2 2026.

VG
CIK 0001849753 · last filed Jun 30, 2026
Total AUM
$3.6B
as of Q2 2026
Holdings
8
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Voyager Global Management LP 13F Filing (Q3 2025)
1. Portfolio Overview

Voyager Global Management LP reported a significant contraction in portfolio value during the third quarter of 2025, with total assets under management (AUM) decreasing by 27.8%, falling from $2.79 billion to $2.01 billion. This reduction is attributable to a combination of active portfolio reallocation and potential market depreciation in exited positions. The fund maintains a highly concentr...

2. Key Holdings

The portfolio is dominated by a "top-heavy" structure, with the four largest positions accounting for approximately 75% of the total value.

  • ALPHABET INC (GOOGL): Despite a reduction in stake, GOOGL remains the largest holding at 21.13% ($425.43M). The firm reduced its exposure by 42.1% (shedding $107.67M), yet it remains the core anchor of the portfolio.
  • NVIDIA CORPORATION (NVDA): NVDA is the second-largest position at 19.93% ($401.15M). Notably, the share count (2.15M) remained unchanged, suggesting that the firm is holding steady on its AI semiconductor exposure despite the overall portfolio shrinking.
  • VISA INC (V): Visa saw the most aggressive accumulation among top-tier holdings, with the position size growing by 73.2% (+$150.06M). It now represents 18.65% of the portfolio ($375.52M), indicating a strong bullish tilt on the payments sector.
  • BOOKING HOLDINGS INC (BKNG): The industrials allocation is almost entirely concentrated in BKNG, which makes up 15.29% ($307.76M). The firm increased this stake by 42.5%, adding $76.19M.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.0B5.1M28.1%02
MSFT
MICROSOFT CORP
$634M1.7M17.5%03
AMZN
AMAZON COM INC
$506M2.1M13.9%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$466M975K12.8%05
GOOGL
ALPHABET INC
$402M1.1M11.1%06
BKNG
BOOKING HOLDINGS INC
$267M1.5M7.4%07
META
META PLATFORMS INC
$222M395K6.1%08
TEAM
ATLASSIAN CORPORATION
$114M1.5M3.1%

Filing history

2026Q2Jun 30
$3.6B▲ 23.6%
8 positionsView →2026Q1Mar 31
$2.9B▼ 14.0%
8 positionsView →2025Q4Dec 31
$3.4B▲ 69.9%
9 positionsView →2025Q3Sep 30
$2.0B▼ 27.8%
8 positionsLocked2025Q2Jun 30
$2.8B▲ 122.8%
11 positionsLocked2025Q1Mar 31
$1.3B▼ 50.1%
8 positionsLocked2024Q4Dec 31
$2.5B▲ 8.4%
14 positionsLocked2024Q3Sep 30
$2.3B▲ 3.1%
11 positionsLocked2024Q2Jun 30
$2.2B▲ 8.4%
14 positionsLocked2024Q1Mar 31
$2.1B▼ 1.1%
13 positionsLocked2023Q4Dec 31
$2.1B▼ 1.8%
11 positionsLocked2023Q3Sep 30
$2.1B▲ 3.4%
13 positionsLocked
Showing 12 of 19