Position in VOYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,801
-$2,991,948 QoQ
Shares Held
16,614
-89.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 243 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOYG Over Time
Shares Held
Position Value (USD)
Derivatives in VOYG
reported options exposure · as of Jun 30, 2026CallValue
$1,615,725
CallShares
50,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. VOYG ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in VOYG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,725 | 50,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $535,801 | 16,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,527,749 | 150,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,298,868 | 126,200 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||