VY Capital Management Co. Ltd.
CIK 0001628622
Annualised vol
0.155152%
Beta
6.15E-4
HHI
9785.135143
Top-10 weight
100.0%
VaR 95%
0.002552%
VaR 99%
0.006624%
Max drawdown
0.572535%
Matched value
1.08533%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 46,441,712,890 | 98.91 | 2.718115E8 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 474,448,325 | 1.01 | 2146825.0 |
| TONX | TON STRATEGY CO | COM | 92337U302 | 15,620,844 | 0.03 | 6125821.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 12,170,200 | 0.03 | 140000.0 |
| BTGO | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 6,903,459 | 0.01 | 1332714.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 433,429 | 0.0 | 2497.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 46,951,289,146 | 6 | 0.155152 | 6.15E-4 | 0.572535 |