VY Capital Management Company Portfolio holdings
VY Capital is a Dubai-based investment firm that has backed several of Elon Musk's companies, including his brain-computer interface startup Neuralink and the tunnel-digging Boring Company. Alexander Tamas founded it in 2013 with Mateusz Szeszkowski, a former Goldman colleague. Tamas had earlier worked closely with Yuri Milner at Milner's investment firm DST Global, where he led investments in Airbnb, Facebook and Twitter.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.22B |
| 2 |
Cerebras Systems
CBRS
|
+$224M |
| 3 |
BitGo Holdings
BTGO
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 99.38% |
| 2 | Technology | 0.62% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.89T
| $36.4B | 99.38% |
241,320,894
-30,490,606
| -11% | -$4.22B |
2026 Q2
1 quarter
|
|
|
2
Cerebras Systems
CBRS
$25.8B
| $184M | 0.5% |
1,034,770
-1,112,055
| -52% | -$224M |
2026 Q2
1 quarter
|
|
3
TON Strategy Co
TONX
$181M
| $23.2M | 0.06% |
6,125,821
| – | – |
2026 Q2
1 quarter
|
|
4
Strategy Inc
MSTR
$47B
| $21.4M | 0.06% |
140,000
| – | – |
2026 Q2
1 quarter
|
|
5
Reddit
RDDT
$19.2B
| $356K | ﹤0.01% |
2,497
| – | – |
2024 Q3
8 quarters
|
|
|
6
BitGo Holdings
BTGO
$494M
| – | – |
-1,332,714
| Closed | -$6.9M | – |
|
Similar funds
VY Capital Management Company's Q3 2026 Portfolio in Review
As of Q3 2026, VY Capital Management Company held 6 positions worth $36.6B, down 22% from $47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VY Capital Management Company withdrew a net $4.45B in Q3 2026, closing 1 position and reducing 2 holdings. Its most notable exit was BitGo Holdings, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
- VY Capital Management Company's biggest Q3 2026 reduction was SpaceX, cutting an estimated $4.22B.
- VY Capital Management Company fully exited BitGo Holdings in Q3 2026, selling an estimated $6.9M.
- VY Capital Management Company's ten largest holdings make up 100% of its $36.6B portfolio in Q3 2026.
- VY Capital Management Company opened 0 new positions and closed 1 in Q3 2026.
- VY Capital Management Company's portfolio value fell 22% quarter-over-quarter to $36.6B.
Based on VY Capital Management Company's 13F filing for Q3 2026, filed 13 Nov 2026.