Voyager Global Management LP

Voyager Global Management LP declares $3.3B in 6 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 89.5% of its $3.6B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Microsoft (0.02% of the company). Over time: $3.3B in 6 of these companies for Q2 2026, against $611.9M in 5 for Q4 2021 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $539.0M and sold $95.5M of these stocks, at the quarter's prices: a net purchase of $443.5M.

Performance of its AI picks

The AI-stock portfolio Voyager Global Management LP declared for Q2 2026 (Form 13F), held unchanged, returned +13.5% in Q3 2026 (SMH -7.1%), ranked 32 of 1,783 active managers. Over the last 12 months, quarter after quarter: +28.2% (SMH +87.2%), ranked 703 of 1,359 active managers. Over three years, quarter after quarter: +195.7% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $1.0B: 5.1M shares, 0.02% of the company, 28.1% of its portfolio (added this quarter); held since Q2 2025
2. Microsoft (MSFT) — $634.1M: 1.7M shares, 0.02% of the company, 17.5% of its portfolio (added this quarter); held since Q4 2021
3. Amazon (AMZN) — $506.5M: 2.1M shares, 0.02% of the company, 13.9% of its portfolio (trimmed this quarter); held since Q4 2021
4. TSMC (TSM) — $465.6M: 975,000 shares, 0.02% of the company, 12.8% of its portfolio (trimmed this quarter); held since Q2 2023
5. Alphabet (GOOGL) — $402.0M: 1.1M shares, 0.01% of the company, 11.1% of its portfolio (added this quarter); held since Q4 2021
6. Meta Platforms (META) — $222.5M: 395,000 shares, 0.02% of the company, 6.1% of its portfolio (added this quarter); held since Q1 2026

By sector

• Cloud & AI giants — $1.8B, 54% of its AI holdings, 4 companies
• Chips & compute — $1.5B, 46% of its AI holdings, 2 companies

Biggest changes this quarter

• added to Alphabet (GOOGL): +$223.4M at the quarter's price
• added to Microsoft (MSFT): +$139.9M at the quarter's price
• added to Meta Platforms (META): +$95.8M at the quarter's price
• trimmed TSMC (TSM): -$83.6M at the quarter's price
• added to NVIDIA (NVDA): +$80.0M at the quarter's price
• trimmed Amazon (AMZN): -$11.9M at the quarter's price

Other holders of this size

• Crossmark Global Holdings, Inc. — $3.2B in 158 of these companies
• SHELTON CAPITAL MANAGEMENT — $3.3B in 126 of these companies
• NewEdge Wealth, LLC — $3.2B in 120 of these companies
• Saudi Central Bank — $3.3B in 96 of these companies
• Alphinity Investment Management Pty Ltd — $3.2B in 12 of these companies
• MONTRUSCO BOLTON INVESTMENTS INC. — $3.3B in 13 of these companies
• PINNACLE ASSOCIATES LTD — $3.2B in 120 of these companies
• Artemis Investment Management LLP — $3.3B in 41 of these companies

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