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VY Capital Management Co. Ltd.

Exempt adviser
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
#190 / 8,811 ▲ 2641
Top Industry
Aerospace & Defense 98.9%
3Y Alpha vs SPY
+5.7%
Period ended 4 months ago
Filed Aug 18, 2026 · 2mo
2 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Exempt adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 171768
Roster of Oct 1, 2026
Private funds
12 funds · Private equity funds
Focus by fund count, roster of Oct 1, 2026
$25,815,932,267 gross assets
Private funds on Schedule D 7.B.(1)
As filed Aug 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$8,551,542,602 gross assets in 8 funds Private equity funds $8,551,542,602 (8)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 — —
Apr 2025 to Mar 2026 — —
Apr 2024 to Mar 2025 — —
Jun 2023 to Mar 2024 — —
May 2023 $0 —
Dec 2019 to Apr 2023 — —

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 100.0% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 99.1%; sector active share 88.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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
Sep 2024 → Jun 2026 · range 9,785 – 10,000
Highly concentrated−215

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 98.9% $46,441,712,890
Technology 1.1% $502,239,368
Financial Services 0.0% $6,903,458
Communication Services 0.0% $433,429

Last Quarter's Activity

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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 Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
5 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

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
Ticker Company Shares Value (USD) % of Portfolio History

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.