Voyager Global Management
Voyager Global Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
8
Market Value
$2.9B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
N
$NVDA
NVIDIA Corporation
27.9%
% of Portfolio
Increased 22.08%
2M
$MSFT
Microsoft Corporation
16.7%
% of Portfolio
Increased 29.27%
3A
$AMZN
Amazon.com, Inc.
15.4%
% of Portfolio
Increased 20.83%
4T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
13.2%
% of Portfolio
Decreased 6.12%
5T
$TEAM
Atlassian Corporation
8.9%
% of Portfolio
Increased 185.19%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 27.9% | 21.0% | 11.8% | 12.2% |
| MSFT | 16.7% | 14.5% | 12.1% | 8.0% |
| AMZN | 15.4% | 12.2% | 12.1% | 12.0% |
| TSM | 13.2% | 10.9% | 9.6% | 11.8% |
| TEAM | 8.9% | 6.4% | 7.3% | 4.0% |
| BKNG | 8.6% | 10.2% | 9.0% | 8.3% |
| GOOGL | 4.9% | 8.5% | 12.5% | 19.1% |
| META | 4.4% | - | 5.4% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NVDA+17.35%
TSM+27.87%
TEAM+23.65%
AMZN+14.03%
MSFT+2.36%
Sector Analysis
Financials0.0%
Technology66.7%
Communication Services9.3%
Consumer Discretionary24.0%