VY Capital Management Co. Ltd.

New 13F: Q3 2026

VY Capital Management Co. Ltd. filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $36.6B in AI and semiconductor stocks; $0.00 bought and $4.8B sold against its previous quarter, at the quarter's prices.

• trimmed SpaceX (SPCX): -$4.6B at the quarter's price
• trimmed Cerebras Systems (CBRS): -$197.6M at the quarter's price

VY Capital Management Co. Ltd. declares $46.9B in 2 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 99.9% of its $47.0B 13F portfolio. Largest positions: SpaceX (1.0% of the company) and Cerebras Systems (0.88% of the company).

Performance of its AI picks

The AI-stock portfolio VY Capital Management Co. Ltd. declared for Q2 2026 (Form 13F), held unchanged, returned -11.8% in Q3 2026 (SMH -7.1%). 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. SpaceX (SPCX): $46.4B, 271.8M shares, 1.0% of the company, 98.9% of its portfolio
2. Cerebras Systems (CBRS): $474.4M, 2.1M shares, 0.88% of the company, 1.0% of its portfolio

By sector

• Cloud & AI giants: $46.4B, 99% of its AI holdings, 1 company
• Chips & compute: $474.4M, 1% of its AI holdings, 1 company

Other holders of this size

• Clearbridge Investments, LLC: $46.7B in 99 of these companies
• Russell Investments Group, Ltd.: $48.5B in 221 of these companies
• Susquehanna: $46.3B in 221 of these companies
• D. E. Shaw: $48.7B in 205 of these companies
• COATUE MANAGEMENT LLC: $42.7B in 28 of these companies
• BNP PARIBAS ASSET MANAGEMENT Holding S.A.: $49.3B in 204 of these companies
• Dodge & Cox: $42.6B in 32 of these companies
• PICTET ASSET MANAGEMENT SA: $49.7B in 203 of these companies

Follow VY Capital Management Co. Ltd.'s SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market