Viking Global portfolio · 2025-06-30
Disclosed long book
$33.35 billion
Long positions
83
Calls / puts
0 / 0
Top 5 concentration
19.2%
Longs with AI data
0 / 83
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 31,246,972 | $1.48 billion | 4.4% | REDUCED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 15,773,225 | $1.44 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 5,671,358 | $1.21 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 4,042,034 | $1.17 billion | 3.5% | INCREASED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 24,089,428 | $1.09 billion | 3.3% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 4,329,295 | $980.5 million | 2.9% | REDUCED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 3,125,432 | $913.2 million | 2.7% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 3,897,092 | $855.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 15,912,624 | $829.5 million | 2.5% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 18,555,375 | $801.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 5,848,066 | $725.2 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | LONG | 1,872,133 | $717.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 2,845,316 | $677.9 million | 2.0% | INCREASED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 12,288,611 | $675.5 million | 2.0% | INCREASED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 1,957,750 | $672.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 2,284,905 | $652.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
GENERAL MTRS CO GENERAL MTRS CO · COM · 37045V100 | LONG | 13,018,874 | $640.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 3,454,186 | $629.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
CENCORA INC CENCORA INC · COM · 03073E105 | LONG | 2,081,732 | $624.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 2,797,125 | $618.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 18,871,882 | $615.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 2,154,154 | $607.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 4,747,639 | $605.7 million | 1.8% | INCREASED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 2,835,065 | $594.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 11,537,518 | $589.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 3,681,935 | $581.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 19,602,116 | $580.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 1,620,722 | $575.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,907,515 | $574.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 3,536,987 | $565.7 million | — | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 3,152,866 | $502.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 3,430,128 | $497.2 million | 1.5% | INCREASED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 6,967,198 | $494.9 million | 1.5% | INCREASED | — | 1Y — 5Y — |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM · 693475105 | LONG | 2,375,664 | $442.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 34,237,779 | $385.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
TIC SOLUTIONS INC TIC SOLUTIONS INC · COM · 00510N102 | LONG | 34,360,000 | $379.3 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
FIRST SOLAR INC FIRST SOLAR INC · COM · 336433107 | LONG | 2,266,050 | $375.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 · 143658300 | LONG | 13,207,267 | $371.4 million | — | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 5,420,475 | $368.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 2,827,032 | $364.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,077,976 | $363.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 721,269 | $353.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 1,100,331 | $349.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $349.4 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 3,045,764 | $327.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 416,918 | $325.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM · 169656105 | LONG | 5,688,483 | $319.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 2,716,022 | $306.1 million | — | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 2,523,594 | $279.1 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 1,910,571 | $271.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COSTAR GROUP INC COSTAR GROUP INC · COM · 22160N109 | LONG | 3,218,568 | $258.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLIANT CORP RALLIANT CORP · COM · 750940108 | LONG | 5,304,195 | $257.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM · 363576109 | LONG | 725,795 | $232.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
SAIA INC SAIA INC · COM · 78709Y105 | LONG | 827,659 | $226.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACKROCK INC BLACKROCK INC · COM · 09290D101 | LONG | 195,104 | $204.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 265,499 | $196.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 | LONG | 11,681,333 | $195.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 2,674,320 | $192.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 3,752,924 | $169.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 597,374 | $164.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 1,283,965 | $157.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW · 026874784 | LONG | 1,815,785 | $155.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS · G51502105 | LONG | 1,450,812 | $153.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMER SPORTS INC AMER SPORTS INC · COM SHS · G0260P102 | LONG | 3,880,649 | $150.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 372,973 | $130.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
MASIMO CORP MASIMO CORP · COM · 574795100 | LONG | 767,426 | $129.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 6,978,534 | $126.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A · 78351F107 | LONG | 1,412,767 | $96.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 2,597,460 | $93.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
UBS GROUP AG UBS GROUP AG · COM · H42097107 | LONG | 2,580,412 | $87.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 267,421 | $79.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $70.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 6,572,700 | $66.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $64.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC · COM · 829401108 | LONG | 3,195,181 | $55.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
METSERA INC METSERA INC · COM · 59267L107 | LONG | 1,616,612 | $46.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $40.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,787,705 | $25.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
HEALTHEQUITY INC HEALTHEQUITY INC · COM · 42226A107 | LONG | 219,746 | $23.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ESTABLISHMENT LABS HLDGS INC ESTABLISHMENT LABS HLDGS INC · COM · G31249108 | LONG | 343,465 | $14.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 1,543,000 | $8.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $1.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $1.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |