Viking Global portfolio · 2025-03-31
Disclosed long book
$30.35 billion
Long positions
91
Calls / puts
0 / 0
Top 5 concentration
21.0%
Longs with AI data
16 / 91
Average AI 1Y
+20.0%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
27
No longer reported
22
Increased
27
Reduced
28
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | LONG | 1,466,311 | $845.1 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 4,591,100 | $823.2 million |
CHUBB LTD SWITZ CHUBB LTD SWITZ | LONG | 1,949,065 | $588.6 million |
SEA LTD SEA LTD | LONG | 4,160,096 | $542.9 million |
TIC SOLUTIONS INC TIC SOLUTIONS INC | LONG | 34,360,000 | $382.1 million |
MCD MCDONALDS CORP | LONG | 1,150,434 | $359.4 million |
DEUTSCHE BANK AG DEUTSCHE BANK AG | LONG | 15,106,082 | $356.4 million |
NIKE INC NIKE INC | LONG | 5,546,625 | $352.1 million |
CMG CHIPOTLE MEXICAN GRILL INC | LONG | 6,006,556 | $301.6 million |
COR CENCORA INC | LONG | 1,067,819 | $296.9 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 12,408,817 | $242.3 million |
AJG GALLAGHER ARTHUR J & CO | LONG | 666,552 | $230.1 million |
MAA MID-AMER APT CMNTYS INC | LONG | 1,120,651 | $187.8 million |
FSLR FIRST SOLAR INC | LONG | 1,411,131 | $178.4 million |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION | LONG | 5,023,527 | $178.3 million |
D R HORTON INC D R HORTON INC | LONG | 1,357,054 | $172.5 million |
LENNAR CORP LENNAR CORP | LONG | 1,351,526 | $155.1 million |
MTB M & T BK CORP | LONG | 746,309 | $133.4 million |
DANAHER CORPORATION DANAHER CORPORATION | LONG | 451,521 | $92.6 million |
TSLA TESLA INC | LONG | 350,084 | $90.7 million |
RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC | LONG | 955,889 | $70.6 million |
AMER SPORTS INC AMER SPORTS INC | LONG | 2,354,335 | $62.9 million |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS | LONG | 97,739 | $62.0 million |
FERRARI NV FERRARI NV | LONG | 135,397 | $57.4 million |
METSERA INC METSERA INC | LONG | 1,616,612 | $44.0 million |
SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC | LONG | 2,952,754 | $30.9 million |
SAILPOINT INC SAILPOINT INC | LONG | 1,010,307 | $18.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 1,234,688 | $549.0 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 3,661,375 | $693.1 million |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM | LONG | 13,539,994 | $236.0 million |
AON PLC AON PLC · SHS CL A | LONG | 720,364 | $258.7 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM | LONG | 569,435 | $94.0 million |
APTIV PLC APTIV PLC · COM SHS | LONG | 1,024,222 | $61.9 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A | LONG | 496,185 | $120.8 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 251,441 | $86.2 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 19,818,985 | $743.8 million |
COOPER COS INC COOPER COS INC · COM | LONG | 2,025,310 | $186.2 million |
COSTAR GROUP INC COSTAR GROUP INC · COM | LONG | 1,162,703 | $83.2 million |
GE VERNOVA INC GE VERNOVA INC · COM | LONG | 361,475 | $118.9 million |
KKR & CO INC KKR & CO INC · COM | LONG | 875,778 | $129.5 million |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM | LONG | 83,105 | $31.8 million |
OSCAR HEALTH INC OSCAR HEALTH INC · CL A | LONG | 3,073,765 | $41.3 million |
PONY AI INC PONY AI INC · SPONSORED ADS | LONG | 739,797 | $10.6 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 1,211,482 | $405.0 million |
SNAP INC SNAP INC · CL A | LONG | 5,298,559 | $57.1 million |
STARBUCKS CORP STARBUCKS CORP · COM | LONG | 5,344,064 | $487.6 million |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM | LONG | 671,750 | $161.8 million |
VISTRA CORP VISTRA CORP · COM | LONG | 601,501 | $82.9 million |
ZSCALER INC ZSCALER INC · COM | LONG | 914,969 | $165.1 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 |
|---|---|---|---|---|---|---|---|
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 34,863,502 | $1.47 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 17,716,717 | $1.39 billion | 4.6% | INCREASED | — | 1Y +16.6% 5Y +77.0% · 24 models |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 32,199,070 | $1.34 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 2,137,806 | $1.12 billion | 3.7% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,706,420 | $1.05 billion | 3.5% | REDUCED | — | 1Y +15.7% 5Y +94.7% · 24 models |
FTV Fortive | LONG | 12,950,122 | $947.7 million | 3.1% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,466,311 | $845.1 million | 2.8% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 4,591,100 | $823.2 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 4,889,247 | $811.6 million | 2.7% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
APG APi Group Corporation | LONG | 21,537,518 | $770.2 million | 2.5% | UNCHANGED | — | 1Y +18.2% 5Y +98.3% · 23 models |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 10,800,059 | $763.5 million | 2.5% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 22,055,375 | $762.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,125,091 | $744.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 6,543,107 | $709.1 million | 2.3% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 749,431 | $698.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 1,949,065 | $588.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 2,554,206 | $565.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 4,321,269 | $552.2 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 3,200,409 | $552.1 million | 1.8% | INCREASED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 3,231,232 | $551.1 million | 1.8% | INCREASED | — | 1Y +19.2% 5Y +90.6% · 25 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 4,160,096 | $542.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,553,861 | $534.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 2,171,648 | $532.7 million | 1.8% | REDUCED | — | 1Y +12.9% 5Y +66.7% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,721,710 | $517.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 3,213,460 | $510.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 17,068,769 | $502.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 46,013,752 | $464.3 million | 1.5% | REDUCED | — | 1Y +31.6% 5Y +161.2% · 25 models |
TMUS T-Mobile US | LONG | 1,565,894 | $417.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,181,360 | $408.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
TIC SOLUTIONS INC TIC SOLUTIONS INC · COM · 00510N102 | LONG | 34,360,000 | $382.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 1,150,434 | $359.4 million | 1.2% | NEWLY REPORTED | — | 1Y +9.7% 5Y +52.4% · 24 models |
DEUTSCHE BANK AG DEUTSCHE BANK AG · COM · D18190898 | LONG | 15,106,082 | $356.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,703,403 | $352.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 5,546,625 | $352.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 2,788,789 | $341.1 million | — | REDUCED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 1,858,037 | $339.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 972,230 | $339.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
GM General Motors | LONG | 7,188,824 | $338.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
SKECHERS U S A INC SKECHERS U S A INC · CL A · 830566105 | LONG | 5,800,882 | $329.4 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 10,563,939 | $328.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 2,728,983 | $310.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 1,068,406 | $302.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 703,912 | $301.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 6,006,556 | $301.6 million | 1.0% | NEWLY REPORTED | — | 1Y +16.0% 5Y +94.8% · 24 models |
COR Cencora | LONG | 1,067,819 | $296.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 683,918 | $256.7 million | 0.8% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 · 143658300 | LONG | 12,408,817 | $242.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 2,376,764 | $239.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 666,552 | $230.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $222.9 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 1,432,337 | $220.0 million | 0.7% | INCREASED | — | 1Y — 5Y — |
MAA Mid-America Apartments | LONG | 1,120,651 | $187.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 838,796 | $182.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
FSLR First Solar | LONG | 1,411,131 | $178.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 5,023,527 | $178.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 1,357,054 | $172.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 3,279,559 | $170.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 2,857,800 | $167.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 | LONG | 10,125,478 | $155.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 1,351,526 | $155.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 6,978,534 | $142.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 1,177,273 | $138.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MTB M&T Bank | LONG | 746,309 | $133.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 1,336,984 | $111.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 192,877 | $106.1 million | 0.3% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 451,521 | $92.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 350,084 | $90.7 million | 0.3% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
BNTX BioNTech SE | LONG | 879,972 | $80.1 million | 0.3% | REDUCED | — | 1Y +14.0% 5Y +101.1% · 23 models |
ADSK Autodesk | LONG | 304,494 | $79.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A · 78351F107 | LONG | 955,889 | $70.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $63.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
AMER SPORTS INC AMER SPORTS INC · COM SHS · G0260P102 | LONG | 2,354,335 | $62.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM · 75886F107 | LONG | 97,739 | $62.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 135,397 | $57.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $57.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · COM · 89422G107 | LONG | 2,601,922 | $46.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
METSERA INC METSERA INC · COM · 59267L107 | LONG | 1,616,612 | $44.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 6,572,700 | $36.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 137,093 | $36.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC · COM · 829401108 | LONG | 2,952,754 | $30.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 255,514 | $25.0 million | 0.1% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,787,705 | $25.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $20.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 3,227,792 | $20.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
IMMUNOVANT INC IMMUNOVANT INC · COM · 45258J102 | LONG | 1,114,827 | $19.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SAILPOINT INC SAILPOINT INC · COM · 78781J109 | LONG | 1,010,307 | $18.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 490,035 | $10.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
MET MetLife | LONG | 84,312 | $6.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $2.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 96,031 | $2.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $2.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |