VY Capital Management Co. Ltd. holds a concentrated book of 6 stocks worth $47.0B as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Reddit Inc-CL A. Their largest long position is Space Exploration Techn Corp at 99% of the equity book. Cloning the disclosed picks since 2016 would be +192% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +278.0%, a 85.7-point gap that is the cost of the ~49-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning VY Capital Management Co. Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as VY Capital Management Co. Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7 / 6 | $3.3B |
| SBI Securities Co., Ltd. | 7 / 6 | $33.7M |
| Sixth Street Partners Management Company, L.P. | 6 / 6 | $615.5M |
| Tidal Investments LLC | 6 / 6 | $235.2M |
| Global Retirement Partners, LLC | 6 / 6 | $5.6M |
| BlackRock, Inc. | 5 / 6 | $3.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | 5 / 6 | $2.6B |
| MORGAN STANLEY | 5 / 6 | $1.6B |
Ranked by how many of VY Capital Management Co. Ltd.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $46.4B | 271.81M | 98.9% | ▲New New position | |
| 2 | Cerebras Systems Inc COM CL A | $474.4M | 2.15M | 1.0% | ▲New New position | |
| 3 | Ton Strategy Co COM | $15.6M | 6.13M | 0.0% | ▲New New position | |
| 4 | Strategy Inc CL A NEW | $12.2M | 140.0K | 0.0% | ▲New New position | |
| 5 | Bitgo Holdings Inc COM SHS CL A | $6.9M | 1.33M | 0.0% | ▲New New position | |
| 6 | Reddit Inc CL A | $433K | 2.5K | 0.0% | ▼−100% Reduced · −7.2M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1628622/holdings"
Use Arkolith to show VY Capital Management Co. Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 6 | $47.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 1 | $474.4M | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Jan 30, 2018 | 1 | $0 | 13F-HR |
| Q3 2017 | Sep 30, 2017 | Nov 7, 2017 | 1 | $0 | 13F-HR |
| Q2 2017 | Jun 30, 2017 | Jul 24, 2017 | 1 | $5.4M | 13F-HR |
| Q1 2017 | Mar 31, 2017 | May 8, 2017 | 3 | $62.0M | 13F-HR |
| Q4 2016 | Dec 31, 2016 | Feb 13, 2017 | 3 | $58.9M | 13F-HR |
| Q3 2016 | Sep 30, 2016 | Oct 24, 2016 | 3 | $69.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.