VY Capital Management Co. Ltd. — 13F Holdings & Portfolio
CIK 1628622 · latest 13F-HR filed 2026-08-18
VY Capital Management Co. Ltd. manages $46.95B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (98.91%), CBRS (1.01%), TONX (0.03%). Quarter over quarter (versus its 2024-09-30 filing) the fund opened 5 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OFFICE 901/902, DIFC, BOX 506950
DUBAI, C0 00000
$46.95B
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-18
+5 / −0 / ↑0 / ↓1
vs 2024-09-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SPACE EXPLORATION TECHN CORP$46.44B
- CEREBRAS SYSTEMS INC$474.4M
- TON STRATEGY CO$15.6M
- STRATEGY INC$12.2M
- BITGO HOLDINGS INC$6.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $46.44B | 98.91% | 271,811,500 | SH |
| 2 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $474.4M | 1.01% | 2,146,825 | SH |
| 3 | TON STRATEGY CO | TONX | 92337U302 | $15.6M | 0.03% | 6,125,821 | SH |
| 4 | STRATEGY INC | MSTR | 594972408 | $12.2M | 0.03% | 140,000 | SH |
| 5 | BITGO HOLDINGS INC | BTGO | 091947101 | $6.9M | 0.01% | 1,332,714 | SH |
| 6 | REDDIT INC | RDDT | 75734B100 | $433.4K | 0.00% | 2,497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $46.95B | 6 | 0001193125-26-354400 |
| 2024-09-30 | 2024-10-10 | $474.4M | 1 | 0001628622-24-000003 |