Viking Global portfolio · 2025-03-31

Form 13F reports holdings as of 2025-03-31 and was filed on 2025-05-15. 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

$30.35 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

21.0%

Longs with AI data

19 / 91

Average AI 1Y

+18.5%

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

13F filing comparison

Quarter-over-quarter changes

2024-12-31 to 2025-03-31

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
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 LIMITED CHUBB LIMITED	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
DHR DANAHER CORP DEL	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 N V FERRARI N V	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 +16.0% 5Y +74.5% · 31 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 +15.0% 5Y +90.9% · 31 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 +21.0% 5Y +124.1% · 32 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 +24.1% 5Y +140.8% · 31 models
APG APi Group Corporation	LONG	21,537,518	$770.2 million	2.5%	UNCHANGED	—	1Y +17.3% 5Y +93.0% · 30 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 +32.4% 5Y +188.0% · 33 models
NETFLIX INC. NETFLIX INC. · COM · 64110L106	LONG	749,431	$698.9 million	2.3%	INCREASED	—	1Y — 5Y —
CHUBB LIMITED CHUBB LIMITED · 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 +18.0% 5Y +87.2% · 32 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 +12.7% 5Y +66.1% · 32 models
AMZN Amazon.com Inc.	LONG	2,721,710	$517.8 million	1.7%	INCREASED	—	1Y +21.3% 5Y +126.1% · 32 models
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 +28.9% 5Y +148.1% · 32 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 +9.4% 5Y +51.6% · 31 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 +15.0% 5Y +87.3% · 31 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 +16.3% 5Y +98.3% · 32 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 —
QCOM Qualcomm Inc.	LONG	1,432,337	$220.0 million	0.7%	INCREASED	—	1Y +18.9% 5Y +97.8% · 31 models
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 +22.7% 5Y +121.3% · 31 models
DHR Danaher Corporation	LONG	451,521	$92.6 million	0.3%	NEWLY REPORTED	—	1Y +13.2% 5Y +74.6% · 30 models
TSLA Tesla Inc.	LONG	350,084	$90.7 million	0.3%	NEWLY REPORTED	—	1Y +17.4% 5Y +116.5% · 33 models
BNTX BioNTech SE	LONG	879,972	$80.1 million	0.3%	REDUCED	—	1Y +12.3% 5Y +91.5% · 30 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 N V FERRARI N V · 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 +19.5% 5Y +100.9% · 31 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 —

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 56.2%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.