Fund Universe

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☆Voyager Global Management LP

CIK 0001849753 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.968
AUM ($M)
3,633
Positions
8
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.168
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 8 positions · portfolio value $3,633M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 28.1% +0.2% 1,020.5 5,100,000 +400,000 5 —
☆MSFT funds › MICROSOFT CORP ADD — 17.5% +0.8% 634.1 1,700,000 +375,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 13.9% -1.5% 506.5 2,125,000 -50,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 12.8% -0.4% 465.6 975,000 -175,000 5 —
☆GOOGL funds › ALPHABET INC ADD — 11.1% +6.2% 402.0 1,125,000 +625,000 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 7.4% -1.2% 267.4 1,500,000 +1,440,000 5 —
☆META funds › META PLATFORMS INC ADD — 6.1% +1.7% 222.5 395,000 +170,000 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 3.1% -5.8% 114.4 1,470,000 -2,380,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,633 8 0.09 100% 0.168 0.967 — in
2026Q1 2,940 8 0.22 100% 0.166 0.905 — in
2025Q4 3,420 9 0.24 100% 0.129 0.868 — in
2025Q3 3,415 12 0.16 96% 0.100 0.921 — in
2025Q2 2,786 11 0.28 99% 0.113 0.836 — entered
2025Q1 2,244 11 0.00 98% 0.131 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status