Viking Global portfolio · 2024-12-31
Disclosed long book
$30.51 billion
Long positions
86
Calls / puts
0 / 0
Top 5 concentration
20.4%
Longs with AI data
0 / 86
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 7,466,187 | $1.79 billion | 5.9% | INCREASED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 24,447,757 | $1.17 billion | 3.8% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 3,495,090 | $1.10 billion | 3.6% | REDUCED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 24,715,946 | $1.09 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 14,658,944 | $1.08 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 1,718,964 | $1.08 billion | 3.5% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,390,300 | $1.01 billion | 3.3% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 13,193,368 | $989.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 1,900,457 | $961.4 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 4,949,392 | $830.3 million | 2.7% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 4,089,619 | $807.7 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 21,537,518 | $774.7 million | 2.5% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 19,818,985 | $743.8 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 3,661,375 | $693.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 1,548,585 | $692.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 10,510,550 | $690.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 25,120,991 | $689.3 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 5,087,950 | $612.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,614,074 | $573.5 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 47,809,960 | $565.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,234,688 | $549.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 2,975,071 | $526.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 2,173,703 | $520.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
METLIFE INC METLIFE INC · COM · 59156R108 | LONG | 6,017,040 | $492.7 million | 1.6% | INCREASED | — | 1Y — 5Y — |
STARBUCKS CORP STARBUCKS CORP · COM · 855244109 | LONG | 5,344,064 | $487.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 1,868,698 | $483.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 14,672,537 | $473.5 million | 1.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 502,298 | $447.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 8,064,361 | $423.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 | LONG | 2,767,493 | $412.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,211,482 | $405.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 3,362,401 | $390.2 million | — | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 4,100,233 | $380.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,937,242 | $373.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 721,318 | $350.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | LONG | 1,110,230 | $333.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 12,207,885 | $311.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 2,031,985 | $272.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0403H108 | LONG | 720,364 | $258.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 1,706,953 | $258.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SKECHERS U S A INC SKECHERS U S A INC · CL A · 830566105 | LONG | 3,621,391 | $243.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 13,539,994 | $236.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AUTODESK INC AUTODESK INC · COM · 052769106 | LONG | 756,584 | $223.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 618,022 | $210.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 2,172,208 | $194.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
COOPER COS INC COOPER COS INC · COM · 216648501 | LONG | 2,025,310 | $186.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $179.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 6,978,534 | $179.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 873,583 | $177.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ZSCALER INC ZSCALER INC · COM · 98980G102 | LONG | 914,969 | $165.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 897,340 | $164.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM · 89417E109 | LONG | 671,750 | $161.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 1,155,711 | $153.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 | LONG | 6,503,485 | $143.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
GENERAL MTRS CO GENERAL MTRS CO · COM · 37045V100 | LONG | 2,580,242 | $137.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 610,404 | $134.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 866,612 | $134.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 875,778 | $129.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 496,185 | $120.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 361,475 | $118.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 4,593,756 | $110.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
BIONTECH SE BIONTECH SE · SPONSORED ADS · 09075V102 | LONG | 940,850 | $107.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $102.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 569,435 | $94.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 838,385 | $90.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 251,441 | $86.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COSTAR GROUP INC COSTAR GROUP INC · COM · 22160N109 | LONG | 1,162,703 | $83.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 601,501 | $82.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $70.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
APTIV PLC APTIV PLC · COM SHS · G3265R107 | LONG | 1,024,222 | $61.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SNAP INC SNAP INC · CL A · 83304A106 | LONG | 5,298,559 | $57.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · COM · 89422G107 | LONG | 2,901,925 | $50.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 322,814 | $49.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 148,965 | $48.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
OSCAR HEALTH INC OSCAR HEALTH INC · CL A · 687793109 | LONG | 3,073,765 | $41.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 764,323 | $36.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 4,431,008 | $35.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $35.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
IMMUNOVANT INC IMMUNOVANT INC · COM · 45258J102 | LONG | 1,407,290 | $34.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 1,224,986 | $32.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM · 550021109 | LONG | 83,105 | $31.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,787,705 | $27.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $18.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PONY AI INC PONY AI INC · SPONSORED ADS · 732908108 | LONG | 739,797 | $10.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $5.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $4.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |