Viking Global portfolio · 2024-12-31

Form 13F reports holdings as of 2024-12-31 and was filed on 2025-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$30.51 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

20.4%

Longs with AI data

18 / 86

Average AI 1Y

+20.3%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2024-09-30 to 2024-12-31

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
UNH UNITEDHEALTH GROUP INC	LONG	1,900,457	$961.4 million
TSM TAIWAN SEMICONDUCTOR MFG LTD	LONG	4,089,619	$807.7 million
BA BOEING CO	LONG	2,975,071	$526.6 million
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW	LONG	8,064,361	$423.9 million
ICE INTERCONTINENTAL EXCHANGE IN	LONG	2,767,493	$412.4 million
ROSS STORES INC ROSS STORES INC	LONG	1,706,953	$258.2 million
SKECHERS U S A INC SKECHERS U S A INC	LONG	3,621,391	$243.5 million
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC	LONG	13,539,994	$236.0 million
COOPER COS INC COOPER COS INC	LONG	2,025,310	$186.2 million
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW	LONG	897,340	$164.6 million
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC	LONG	671,750	$161.8 million
GM GENERAL MTRS CO	LONG	2,580,242	$137.4 million
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC	LONG	569,435	$94.0 million
TWLO TWILIO INC	LONG	838,385	$90.6 million
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N	LONG	251,441	$86.2 million
APTIV PLC APTIV PLC	LONG	1,024,222	$61.9 million
SNAP SNAP INC	LONG	5,298,559	$57.1 million
TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC	LONG	2,901,925	$50.6 million
QUALCOMM INC QUALCOMM INC	LONG	322,814	$49.6 million
APPLOVIN CORP APPLOVIN CORP	LONG	148,965	$48.2 million
LULU LULULEMON ATHLETICA INC	LONG	83,105	$31.8 million
PONY AI INC PONY AI INC	LONG	739,797	$10.6 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
3M CO 3M CO · COM	LONG	840,751	$114.9 million
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM	LONG	3,701,347	$234.7 million
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM	LONG	243,055	$114.2 million
APPLE INC APPLE INC · COM	LONG	4,859,142	$1.13 billion
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999	LONG	9,559,560	$176.7 million
CBRE GROUP INC CBRE GROUP INC · CL A	LONG	1,571,735	$195.6 million
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM	LONG	2,558,563	$35.6 million
ELI LILLY & CO ELI LILLY & CO · COM	LONG	152,038	$134.7 million
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B	LONG	3,140,964	$156.8 million
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM	LONG	8,665,215	$436.2 million
LONGBOARD PHARMACEUTICALS IN LONGBOARD PHARMACEUTICALS IN · COM	LONG	1,969,041	$65.6 million
MCDONALDS CORP MCDONALDS CORP · COM	LONG	1,120,649	$341.2 million
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM	LONG	49,870	$52.4 million
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B	LONG	2,701,058	$108.6 million
TESLA INC TESLA INC · COM	LONG	436,272	$114.1 million
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A	LONG	2,813,448	$279.9 million
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM	LONG	721,926	$45.7 million
WORKDAY INC WORKDAY INC · CL A	LONG	3,267,712	$798.7 million
ZAI LAB LTD ZAI LAB LTD · ADR	LONG	1,949,937	$47.1 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

Position	Kind	Shares	Value	Long weight	Quarter change	AI at filing · 1Y	AI now
JPM JPMorgan Chase & Co.	LONG	7,466,187	$1.79 billion	5.9%	INCREASED	—	1Y +12.9% 5Y +66.7% · 25 models
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304	LONG	24,447,757	$1.17 billion	3.8%	REDUCED	—	1Y — 5Y —
V Visa Inc.	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 —
SCHW Charles Schwab Corporation	LONG	14,658,944	$1.08 billion	3.6%	INCREASED	—	1Y +16.6% 5Y +77.0% · 24 models
INTU Intuit Inc.	LONG	1,718,964	$1.08 billion	3.5%	INCREASED	—	1Y +15.7% 5Y +94.7% · 24 models
MSFT Microsoft Corporation	LONG	2,390,300	$1.01 billion	3.3%	INCREASED	—	1Y +16.7% 5Y +98.6% · 25 models
FTV Fortive	LONG	13,193,368	$989.5 million	3.2%	INCREASED	—	1Y — 5Y —
UNH UnitedHealth Group Inc.	LONG	1,900,457	$961.4 million	3.2%	NEWLY REPORTED	—	1Y — 5Y —
DASH DoorDash	LONG	4,949,392	$830.3 million	2.7%	INCREASED	—	1Y — 5Y —
TSM Taiwan Semiconductor Manufacturing Co.	LONG	4,089,619	$807.7 million	2.6%	NEWLY REPORTED	—	1Y +24.4% 5Y +142.1% · 24 models
APG APi Group Corporation	LONG	21,537,518	$774.7 million	2.5%	REDUCED	—	1Y +18.2% 5Y +98.3% · 23 models
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 —
SPOT Spotify Technology S.A.	LONG	1,548,585	$692.8 million	2.3%	REDUCED	—	1Y +24.6% 5Y +130.0% · 24 models
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 —
PM Philip Morris International	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 —
ROIV Roivant Sciences Ltd	LONG	47,809,960	$565.6 million	1.9%	REDUCED	—	1Y +31.6% 5Y +161.2% · 25 models
ADOBE INC ADOBE INC · COM · 00724F101	LONG	1,234,688	$549.0 million	1.8%	REDUCED	—	1Y — 5Y —
BA Boeing Co.	LONG	2,975,071	$526.6 million	1.7%	NEWLY REPORTED	—	1Y +19.1% 5Y +90.8% · 25 models
PGR Progressive Corporation	LONG	2,173,703	$520.8 million	1.7%	REDUCED	—	1Y — 5Y —
MET MetLife	LONG	6,017,040	$492.7 million	1.6%	INCREASED	—	1Y — 5Y —
SBUX Starbucks Corporation	LONG	5,344,064	$487.6 million	1.6%	INCREASED	—	1Y +12.8% 5Y +63.7% · 25 models
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108	LONG	1,868,698	$483.0 million	1.6%	REDUCED	—	1Y — 5Y —
CSX CSX Corporation	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 —
ICE Intercontinental Exchange	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 HCA Healthcare	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 —
NVDA NVIDIA Corporation	LONG	2,031,985	$272.9 million	0.9%	REDUCED	—	1Y +34.3% 5Y +199.6% · 26 models
AON Aon plc	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 —
ADSK Autodesk	LONG	756,584	$223.6 million	0.7%	REDUCED	—	1Y — 5Y —
SHW Sherwin-Williams	LONG	618,022	$210.1 million	0.7%	REDUCED	—	1Y — 5Y —
BSX Boston Scientific	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 —
ZS Zscaler Inc.	LONG	914,969	$165.1 million	0.5%	INCREASED	—	1Y +21.8% 5Y +140.8% · 24 models
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 —
GM General Motors	LONG	2,580,242	$137.4 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
TMUS T-Mobile US	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 —
BNTX BioNTech SE	LONG	940,850	$107.2 million	0.4%	INCREASED	—	1Y +14.0% 5Y +101.1% · 23 models
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 —
TWLO Twilio Inc.	LONG	838,385	$90.6 million	0.3%	NEWLY REPORTED	—	1Y +21.0% 5Y +109.2% · 24 models
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108	LONG	251,441	$86.2 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
CSGP CoStar Group	LONG	1,162,703	$83.2 million	0.3%	REDUCED	—	1Y — 5Y —
VST Vistra	LONG	601,501	$82.9 million	0.3%	REDUCED	—	1Y +29.5% 5Y +146.1% · 23 models
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 Snap Inc.	LONG	5,298,559	$57.1 million	0.2%	NEWLY REPORTED	—	1Y +8.4% 5Y +69.4% · 24 models
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 —
OSCR OSCAR Health Inc	LONG	3,073,765	$41.3 million	0.1%	REDUCED	—	1Y +30.3% 5Y +145.0% · 24 models
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 —
LULU Lululemon Athletica Inc.	LONG	83,105	$31.8 million	0.1%	NEWLY REPORTED	—	1Y +13.1% 5Y +81.0% · 24 models
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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 57.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.