VY Capital Management Co. Ltd. Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0001628622 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 18, 2026

Total Value: $46.95B (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (6)

SPCX SPACE EXPLORATION TECHN CORP 98.9%

Value $46.44B Shares 271,811,500 Est. Cost $170.86 Unrealized —

CBRS CEREBRAS SYSTEMS INC 1.0%

Value $474M Shares 2,146,825 Est. Cost $221.00 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $15.62M Shares 6,125,821 Est. Cost $2.55 Unrealized —

MSTR STRATEGY INC 0.0%

Value $12.17M Shares 140,000 Est. Cost $86.93 Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $6.903M Shares 1,332,714 Est. Cost $5.18 Unrealized —

RDDT REDDIT INC 0.0%

Value $433K Shares 2,497 Est. Cost $173.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	271,811,500	$46.44B	98.9%	$170.86	—	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	2,146,825	$474M	1.0%	$221.00	—	COM CL A	15675D103
TONX	TON STRATEGY CO	6,125,821	$15.62M	0.0%	$2.55	—	COM	92337U302
MSTR	STRATEGY INC	140,000	$12.17M	0.0%	$86.93	—	CL A NEW	594972408
BTGO	BITGO HOLDINGS INC	1,332,714	$6.903M	0.0%	$5.18	—	COM SHS CL A	091947101
RDDT	REDDIT INC	2,497	$433K	0.0%	$173.58	—	CL A	75734B100

Exited Positions (1)

— REDDIT INC 1.0%

Value $474M Shares 7,196,649 Est. Cost $65.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REDDIT INC	7,196,649	$474M	1.0%	$65.92	—	—	75734b100