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Vy Capital Management 13F Portfolio

Portfolio Manager
Vy Capital Management CO LTD
Performance
+0.00% (2026 Q2)
AUM (13F)
$46.95B
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
0.07%
Latest filing
Q2 2026

Vy Capital Management CO LTD Holdings Map

Top 4 Vy Capital Management CO LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TONX
TON STRATEGY CO
0.03%6.13M$15.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.13M shares
$2.50(+5.77%)
2026-06-30
MSTR
STRATEGY INC
0.03%140.0K$12.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 140.0K shares
$104.19(+1.14%)
2026-06-30
BTGO
BITGO HOLDINGS INC
0.01%1.33M$6.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.33M shares
$6.33(+1.34%)
2026-06-30
RDDT
REDDIT INC
0%2.5K$433Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.5K shares
$148.85(+4.67%)
2026-06-30

About Vy Capital Management CO LTD’s portfolio

Vy Capital Management CO LTD reports $46.95B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are TONX (0.0%), MSTR (0.0%) and BTGO (0.0%). The top 20 holdings account for 0.07% of reported assets. Its disclosed equity book has returned +17.64% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TONX — 44.5% ($15.62M)MSTR — 34.6% ($12.17M)BTGO — 19.7% ($6.90M)RDDT — 1.2% ($433.4K)
100%in top 4
  • TONX44.5%
  • MSTR34.6%
  • BTGO19.7%
  • RDDT1.2%

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Source filings

Holdings on this page are parsed from Vy Capital Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1628622). View Vy Capital Management CO LTD’s 13F filings on SEC

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