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
20 / 83
Average AI 1Y
+18.7%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
20
No longer reported
28
Increased
34
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DIS DISNEY WALT CO | LONG | 5,848,066 | $725.2 million |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I | LONG | 2,154,154 | $607.6 million |
PNC PNC FINL SVCS GROUP INC | LONG | 2,375,664 | $442.9 million |
XYZ BLOCK INC | LONG | 5,420,475 | $368.2 million |
LLY ELI LILLY & CO | LONG | 416,918 | $325.0 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 1,910,571 | $271.1 million |
CSGP COSTAR GROUP INC | LONG | 3,218,568 | $258.8 million |
RALLIANT CORP RALLIANT CORP | LONG | 5,304,195 | $257.2 million |
SAIA INC SAIA INC | LONG | 827,659 | $226.8 million |
BLK BLACKROCK INC | LONG | 195,104 | $204.7 million |
THE TRADE DESK INC THE TRADE DESK INC | LONG | 2,674,320 | $192.5 million |
MAPLEBEAR INC MAPLEBEAR INC | LONG | 3,752,924 | $169.8 million |
CME GROUP INC CME GROUP INC | LONG | 597,374 | $164.6 million |
AIG AMERICAN INTL GROUP INC | LONG | 1,815,785 | $155.4 million |
JCI JOHNSON CONTROLS INTERNATION | LONG | 1,450,812 | $153.2 million |
MASIMO CORP MASIMO CORP | LONG | 767,426 | $129.1 million |
UBS GROUP AG UBS GROUP AG | LONG | 2,580,412 | $87.3 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | LONG | 267,421 | $79.7 million |
HEALTHEQUITY INC HEALTHEQUITY INC | LONG | 219,746 | $23.0 million |
ESTABLISHMENT LABS HLDGS INC ESTABLISHMENT LABS HLDGS INC | LONG | 343,465 | $14.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
M & T BK CORP M & T BK CORP · COM | LONG | 746,309 | $133.4 million |
ALLSTATE CORP ALLSTATE CORP · COM | LONG | 1,703,403 | $352.7 million |
AUTODESK INC AUTODESK INC · COM | LONG | 304,494 | $79.7 million |
BIONTECH SE BIONTECH SE · SPONSORED ADS | LONG | 879,972 | $80.1 million |
CHUBB LIMITED CHUBB LIMITED · COM | LONG | 1,949,065 | $588.6 million |
DEUTSCHE BANK AG DEUTSCHE BANK AG · COM | LONG | 15,106,082 | $356.4 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 1,858,037 | $339.6 million |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM | LONG | 490,035 | $10.8 million |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM | LONG | 3,279,559 | $170.8 million |
IMMUNOVANT INC IMMUNOVANT INC · COM | LONG | 1,114,827 | $19.1 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 3,200,409 | $552.1 million |
INTUIT INTUIT · COM | LONG | 1,706,420 | $1.05 billion |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 96,031 | $2.4 million |
METLIFE INC METLIFE INC · COM | LONG | 84,312 | $6.8 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 683,918 | $256.7 million |
MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM | LONG | 1,120,651 | $187.8 million |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM | LONG | 2,857,800 | $167.2 million |
NETFLIX INC. NETFLIX INC. · COM | LONG | 749,431 | $698.9 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 1,068,406 | $302.4 million |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM | LONG | 97,739 | $62.0 million |
SAILPOINT INC SAILPOINT INC · COM | LONG | 1,010,307 | $18.9 million |
SKECHERS U S A INC SKECHERS U S A INC · CL A | LONG | 5,800,882 | $329.4 million |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS | LONG | 192,877 | $106.1 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 703,912 | $301.9 million |
TRANSUNION TRANSUNION · COM | LONG | 1,336,984 | $111.0 million |
TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · COM | LONG | 2,601,922 | $46.6 million |
TWILIO INC TWILIO INC · CL A | LONG | 255,514 | $25.0 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 2,137,806 | $1.12 billion |
“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 |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 31,246,972 | $1.48 billion | 4.4% | REDUCED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 15,773,225 | $1.44 billion | 4.3% | REDUCED | 17.1% | 1Y +16.0% 5Y +74.5% · 31 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 5,671,358 | $1.21 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 4,042,034 | $1.17 billion | 3.5% | INCREASED | 13.3% | 1Y +12.7% 5Y +66.1% · 32 models |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 24,089,428 | $1.09 billion | 3.3% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 4,329,295 | $980.5 million | 2.9% | REDUCED | 24.1% | 1Y +24.1% 5Y +140.8% · 31 models |
MCD McDonald's Corp. | LONG | 3,125,432 | $913.2 million | 2.7% | INCREASED | 9.1% | 1Y +9.4% 5Y +51.6% · 31 models |
AMZN Amazon.com Inc. | LONG | 3,897,092 | $855.0 million | 2.6% | INCREASED | 24.4% | 1Y +21.3% 5Y +126.1% · 32 models |
FTV Fortive | 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 — |
DIS Walt Disney Co. | LONG | 5,848,066 | $725.2 million | 2.2% | NEWLY REPORTED | 16.4% | 1Y +14.2% 5Y +68.6% · 32 models |
HCA HCA Healthcare | LONG | 1,872,133 | $717.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | 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 — |
SHW Sherwin-Williams | 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 — |
GM General Motors | LONG | 13,018,874 | $640.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 3,454,186 | $629.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
COR Cencora | 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 CSX Corporation | 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 — |
BA Boeing Co. | LONG | 2,835,065 | $594.0 million | 1.8% | REDUCED | 21.9% | 1Y +18.0% 5Y +87.2% · 32 models |
APG APi Group Corporation | LONG | 11,537,518 | $589.0 million | 1.8% | REDUCED | 19.8% | 1Y +17.3% 5Y +93.0% · 30 models |
NVDA NVIDIA Corporation | LONG | 3,681,935 | $581.7 million | 1.7% | REDUCED | 45.7% | 1Y +32.4% 5Y +188.0% · 33 models |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 19,602,116 | $580.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,620,722 | $575.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 2,907,515 | $574.4 million | 1.7% | INCREASED | 14.2% | 1Y +13.2% 5Y +74.6% · 30 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 3,536,987 | $565.7 million | — | REDUCED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 3,152,866 | $502.1 million | 1.5% | INCREASED | 21.1% | 1Y +18.9% 5Y +97.8% · 31 models |
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 PNC Financial Services Group Inc. | LONG | 2,375,664 | $442.9 million | 1.3% | NEWLY REPORTED | 12.3% | 1Y +12.2% 5Y +59.0% · 31 models |
ROIV Roivant Sciences Ltd | LONG | 34,237,779 | $385.9 million | 1.2% | REDUCED | 36.4% | 1Y +28.9% 5Y +148.1% · 32 models |
TIC SOLUTIONS INC TIC SOLUTIONS INC · COM · 00510N102 | LONG | 34,360,000 | $379.3 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
FSLR First Solar | 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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 5,420,475 | $368.2 million | 1.1% | NEWLY REPORTED | 26.4% | 1Y +22.9% 5Y +125.3% · 31 models |
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 N V FERRARI N V · COM · N3167Y103 | LONG | 721,269 | $353.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 1,100,331 | $349.5 million | 1.0% | INCREASED | 33.6% | 1Y +17.4% 5Y +116.5% · 33 models |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $349.4 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 3,045,764 | $327.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 416,918 | $325.0 million | 1.0% | NEWLY REPORTED | 22.9% | 1Y +19.1% 5Y +121.3% · 32 models |
CMG Chipotle Mexican Grill Inc. | LONG | 5,688,483 | $319.4 million | 1.0% | REDUCED | 17.0% | 1Y +15.0% 5Y +87.3% · 31 models |
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 — |
AMD Advanced Micro Devices Inc. | LONG | 1,910,571 | $271.1 million | 0.8% | NEWLY REPORTED | 27.1% | 1Y +25.6% 5Y +148.8% · 32 models |
CSGP CoStar Group | 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 — |
AJG Arthur J. Gallagher & Co. | 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 — |
BLK BlackRock Inc. | LONG | 195,104 | $204.7 million | 0.6% | NEWLY REPORTED | 13.3% | 1Y +13.6% 5Y +74.1% · 31 models |
META Meta Platforms Inc. | LONG | 265,499 | $196.0 million | 0.6% | REDUCED | 24.3% | 1Y +21.0% 5Y +124.1% · 32 models |
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 — |
AIG American International Group | LONG | 1,815,785 | $155.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
JCI Johnson Controls | 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 — |