VY Capital Management Co. Ltd.

CIK

1628622

Location

DUBAI, C0

Portfolio Value

Large $46,951,289,145

Diversification

Highly concentrated

Reports for

Vy Fund I, L.P. Vy Space II, L.P. Vy Space III, L.P. VYC25 Limited Vy Fund II, L.P. Vy Nous, L.P. Vy Fund III, L.P. VYC27 Limited

+ 1 more

Point 2 Prove Investment Limited

Filing Date

Global Rank

#176 / 8,645 ▲ 2316

Top Industry

Aerospace & Defense 98.9%

3Y Alpha vs SPY

+4.5%

Period ended 53 days ago

Filed Aug 18, 2026 · 4d

2 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.0%

SPY

+29.1%

Annualised alpha

+1.5%

Max drawdown

−61.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

6 tracked positions · as of Jun 30, 2026 · Δ vs Sep 30, 2024

Top Position

98.9%

−1.1 pts

Top 5

100.0%

−0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,785

Highly concentrated−215

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	98.9%	$46,441,712,890	1
Technology	1.1%	$502,239,368	3
Financial Services	0.0%	$6,903,458	1
Communication Services	0.0%	$433,429	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Sep 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
RDDT	Reddit, Inc.	−7,194,152	2,497	$433,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	271,811,500	$46,441,712,890
CBRS	Cerebras Systems Inc.	2,146,825	$474,448,325
TONX	TON Strategy Co	6,125,821	$15,620,843
MSTR	Strategy Inc	140,000	$12,170,200
BTGO	Bitgo Holdings, Inc.	1,332,714	$6,903,458
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $46,951,289,145 total · filing declares 6 positions · $46,951,289,146 · as of Jun 30, 2026

All sectors Communication Services Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	271,811,500	NEW	$46,441,712,890	NEW	98.91%
CBRS	Cerebras Systems Inc. Technology	NEW	2,146,825	NEW	$474,448,325	NEW	1.01%
TONX	TON Strategy Co Technology	NEW	6,125,821	NEW	$15,620,843	NEW	0.03%
MSTR	Strategy Inc Technology	NEW	140,000	NEW	$12,170,200	NEW	0.03%
BTGO	Bitgo Holdings, Inc. Financial Services	NEW	1,332,714	NEW	$6,903,458	NEW	0.01%
RDDT	Reddit, Inc. Communication Services	Reduced	2,497	-7,194,152	$433,429	−99.9%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.