Voyager Global Management LP
Long book
$2.94B
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsVoyager Global Management LP is a concentrated fundamental stock-picker, specialised in technology (76% of the long book), running a $2.94B US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, ATLASSIAN CORP-CL A.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.7%
Q2 2024
+4.3%
Q3 2024
+10.1%
Q4 2024
-5.6%
Q1 2025
+21.2%
Q2 2025
+10.3%
Q3 2025
+3.7%
Q4 2025
-11.5%
Q1 2026
+14.8%
Sector allocation
Technology 72%
Consumer discretionary 18%
Industrials 10%
Long book by quarter
What does Voyager Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.7M | $819.7M | 27.9% | +22.1% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $490.5M | 16.7% | +29.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2M | $453.0M | 15.4% | +20.8% |
| TEAM ATLASSIAN CORP-CL A | Technology | 3.9M | $262.8M | 8.9% | +185.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 60.0K | $252.6M | 8.6% | -7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 500.0K | $143.8M | 4.9% | -45.9% |
| META META PLATFORMS INC-CLASS A | Technology | 225.0K | $128.7M | 4.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 8 | $2.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 9 | $3.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 12 | $3.41B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $2.79B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $2.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 14 | $2.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 11 | $2.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $2.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 13 | $2.07B | canonical | SEC ↗ |