AI Portfolio Summary
In 2025 Q4, Voyager Global Management LP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 79.1%. Conversely, Voyager Global Management LP completely exited their position in COMCAST CORP NEW.
Total Positions
12
Quarter
2025 Q4
Top Holding
NVDA (21.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.00% | 11.75% |
#1
3
Prev: #4
|
10.0 | 1,700,000 | 79.1% |
P
S
|
3,850,000 | $718,025,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 14.50% | 12.13% |
#2
Prev: #2
|
7.9 | 225,000 | 28.1% |
P
S
|
1,025,000 | $495,710,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.15% | 12.06% |
#3
Prev: #3
|
4.9 | -75,000 | -4.0% |
P
S
|
1,800,000 | $415,476,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 11.29% | 1.01% |
#4
8
Prev: #12
|
6.8 | 1,725,000 | 1380.0% |
P
S
|
1,850,000 | $386,187,500 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.89% | 9.61% |
#5
1
Prev: #6
|
6.4 | 50,000 | 4.3% |
P
S
|
1,225,000 | $372,265,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 10.18% | 9.01% |
#6
1
Prev: #7
|
6.1 | 8,000 | 14.0% |
P
S
|
65,000 | $348,096,450 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.47% | 12.46% |
#7
6
Prev: #1
|
3.5 | -825,000 | -47.1% |
P
S
|
925,000 | $289,525,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 6.40% | 7.25% |
#8
Prev: #8
|
2.6 | -200,000 | -12.9% |
P
S
|
1,350,000 | $218,889,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.13% | 11.00% |
#9
4
Prev: #5
|
2.2 | -600,000 | -54.5% |
P
S
|
500,000 | $175,355,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 5.52% |
Sold All 😨
(Was: #9) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.38% |
Sold All 😨
(Was: #10) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 2.83% |
Sold All 😨
(Was: #11) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings