Viking Global portfolio · 2025-09-30
Disclosed long book
$37.34 billion
Long positions
78
Calls / puts
0 / 0
Top 5 concentration
20.4%
Longs with AI data
17 / 78
Average AI 1Y
+18.8%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
16
No longer reported
21
Increased
31
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | LONG | 2,429,412 | $1.26 billion |
NETFLIX INC NETFLIX INC | LONG | 500,812 | $600.4 million |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW | LONG | 15,003,351 | $561.1 million |
UBS GROUP AG UBS GROUP AG | LONG | 13,096,560 | $534.9 million |
AON AON PLC | LONG | 1,414,618 | $504.4 million |
CLS CELESTICA INC | LONG | 1,722,780 | $424.5 million |
MAA MID-AMER APT CMNTYS INC | LONG | 2,645,082 | $369.6 million |
KKR & CO INC KKR & CO INC | LONG | 2,709,024 | $352.0 million |
EW EDWARDS LIFESCIENCES CORP | LONG | 3,069,151 | $238.7 million |
CHEWY INC CHEWY INC | LONG | 5,483,690 | $221.8 million |
DEUTSCHE BANK AG DEUTSCHE BANK AG | LONG | 6,102,855 | $214.6 million |
CBRE CBRE GROUP INC | LONG | 1,210,004 | $190.6 million |
INTU INTUIT | LONG | 264,136 | $180.4 million |
DECK DECKERS OUTDOOR CORP | LONG | 1,726,926 | $175.1 million |
ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC | LONG | 2,666,690 | $51.3 million |
STUBHUB HLDGS INC STUBHUB HLDGS INC | LONG | 2,040,816 | $34.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM | LONG | 3,897,092 | $855.0 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 1,815,785 | $155.4 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM | LONG | 2,797,125 | $618.2 million |
BLOCK INC BLOCK INC · CL A | LONG | 5,420,475 | $368.2 million |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 | LONG | 13,207,267 | $371.4 million |
CME GROUP INC CME GROUP INC · COM | LONG | 597,374 | $164.6 million |
D R HORTON INC D R HORTON INC · COM | LONG | 2,827,032 | $364.5 million |
ELI LILLY & CO ELI LILLY & CO · COM | LONG | 416,918 | $325.0 million |
FERRARI NV FERRARI NV · COM | LONG | 721,269 | $353.5 million |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS | LONG | 2,284,905 | $652.9 million |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM | LONG | 725,795 | $232.3 million |
HEALTHEQUITY INC HEALTHEQUITY INC · COM | LONG | 219,746 | $23.0 million |
LENNAR CORP LENNAR CORP · CL A | LONG | 2,523,594 | $279.1 million |
METSERA INC METSERA INC · COM | LONG | 1,616,612 | $46.0 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM | LONG | 267,421 | $79.7 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 3,681,935 | $581.7 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 3,152,866 | $502.1 million |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A | LONG | 2,597,460 | $93.6 million |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A | LONG | 2,674,320 | $192.5 million |
UBS GROUP AG UBS GROUP AG · COM | LONG | 2,580,412 | $87.3 million |
US BANCORP DEL US BANCORP DEL · COM NEW | LONG | 24,089,428 | $1.09 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 |
|---|---|---|---|---|---|---|---|
PNC PNC Financial Services Group Inc. | LONG | 7,956,766 | $1.60 billion | 4.3% | INCREASED | 13.2% | 1Y +12.3% 5Y +59.2% · 24 models |
JPM JPMorgan Chase & Co. | LONG | 5,059,060 | $1.60 billion | 4.3% | INCREASED | 13.2% | 1Y +12.9% 5Y +66.7% · 25 models |
SCHW Charles Schwab Corporation | LONG | 16,583,101 | $1.58 billion | 4.2% | INCREASED | 17.3% | 1Y +16.6% 5Y +77.0% · 24 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 7,388,506 | $1.57 billion | 4.2% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,429,412 | $1.26 billion | 3.4% | NEWLY REPORTED | 17.9% | 1Y +16.8% 5Y +100.8% · 25 models |
DIS Walt Disney Co. | LONG | 10,449,711 | $1.20 billion | 3.2% | INCREASED | 15.2% | 1Y +14.7% 5Y +71.8% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 3,944,366 | $1.10 billion | 3.0% | REDUCED | 25.7% | 1Y +24.4% 5Y +142.1% · 24 models |
MCD McDonald's Corp. | LONG | 3,374,875 | $1.03 billion | 2.7% | INCREASED | 9.9% | 1Y +9.7% 5Y +52.4% · 24 models |
FTV Fortive | LONG | 20,483,680 | $1.00 billion | 2.7% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 3,667,119 | $1.00 billion | 2.7% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 2,881,091 | $997.6 million | 2.7% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,897,030 | $989.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 15,977,849 | $829.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
GM General Motors | LONG | 13,027,139 | $794.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,101,241 | $792.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 3,262,466 | $781.0 million | 2.1% | INCREASED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 6,796,942 | $747.3 million | 2.0% | INCREASED | — | 1Y — 5Y — |
BLK BlackRock Inc. | LONG | 619,492 | $722.2 million | 1.9% | INCREASED | 13.5% | 1Y +13.7% 5Y +74.6% · 24 models |
PM Philip Morris International | LONG | 4,426,128 | $717.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 1,609,828 | $715.9 million | 1.9% | INCREASED | 27.7% | 1Y +20.8% 5Y +138.0% · 25 models |
META Meta Platforms Inc. | LONG | 929,003 | $682.2 million | 1.8% | INCREASED | 24.5% | 1Y +22.4% 5Y +133.8% · 25 models |
AMD Advanced Micro Devices Inc. | LONG | 4,181,269 | $676.5 million | 1.8% | INCREASED | 28.1% | 1Y +26.1% 5Y +157.0% · 25 models |
BA Boeing Co. | LONG | 3,010,551 | $649.8 million | 1.7% | INCREASED | 21.1% | 1Y +19.2% 5Y +90.6% · 25 models |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 8,996,579 | $627.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 500,812 | $600.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 11,500,290 | $593.3 million | 1.6% | REDUCED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,380,583 | $588.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 15,947,719 | $566.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 15,003,351 | $561.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COR Cencora | LONG | 1,778,135 | $555.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,751,245 | $545.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 3,039,203 | $543.2 million | — | REDUCED | — | 1Y — 5Y — |
UBS GROUP AG UBS GROUP AG · SHS · H42097107 | LONG | 13,096,560 | $534.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 23,033,970 | $509.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
AON Aon plc | LONG | 1,414,618 | $504.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TIC SOLUTIONS INC TIC SOLUTIONS INC · COM · 00510N102 | LONG | 34,360,000 | $457.3 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 8,322,179 | $450.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $448.7 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 3,123,262 | $448.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 1,722,780 | $424.5 million | 1.1% | NEWLY REPORTED | 26.9% | 1Y +29.3% 5Y +149.8% · 23 models |
APG APi Group Corporation | LONG | 12,306,277 | $423.0 million | 1.1% | INCREASED | 21.3% | 1Y +18.2% 5Y +98.3% · 23 models |
SAIA INC SAIA INC · COM · 78709Y105 | LONG | 1,383,888 | $414.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 3,846,740 | $410.8 million | — | INCREASED | — | 1Y — 5Y — |
MAA Mid-America Apartments | LONG | 2,645,082 | $369.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 23,594,831 | $357.0 million | 1.0% | REDUCED | 36.5% | 1Y +31.6% 5Y +161.2% · 25 models |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 2,709,024 | $352.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 2,023,868 | $308.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 6,636,563 | $260.1 million | 0.7% | INCREASED | 16.7% | 1Y +16.0% 5Y +94.8% · 24 models |
BSX Boston Scientific | LONG | 2,641,682 | $257.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
EW Edwards Lifesciences | LONG | 3,069,151 | $238.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLIANT CORP RALLIANT CORP · COM · 750940108 | LONG | 5,082,472 | $222.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 5,483,690 | $221.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMER SPORTS INC AMER SPORTS INC · COM SHS · G0260P102 | LONG | 6,343,481 | $220.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
DEUTSCHE BANK AG DEUTSCHE BANK AG · NAMEN AKT · D18190898 | LONG | 6,102,855 | $214.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 1,210,004 | $190.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 6,475,534 | $184.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 264,136 | $180.4 million | 0.5% | NEWLY REPORTED | 16.1% | 1Y +15.7% 5Y +94.7% · 24 models |
DECK Deckers Brands | LONG | 1,726,926 | $175.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FSLR First Solar | LONG | 767,996 | $169.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
MASIMO CORP MASIMO CORP · COM · 574795100 | LONG | 1,073,433 | $158.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CSGP CoStar Group | LONG | 1,849,729 | $156.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 162,525 | $116.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A · 78351F107 | LONG | 1,934,957 | $109.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 1,024,942 | $105.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC · COM · 829401108 | LONG | 3,195,181 | $94.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $91.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 6,572,700 | $78.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $76.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,787,705 | $60.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $52.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC · COM · 687604108 | LONG | 2,666,690 | $51.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 | LONG | 2,532,119 | $51.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 5,128,875 | $46.9 million | 0.1% | INCREASED | — | 1Y — 5Y — |
STUBHUB HLDGS INC STUBHUB HLDGS INC · CL A · 86384P109 | LONG | 2,040,816 | $34.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 832,857 | $30.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 3,482,434 | $16.1 million | 0.0% | INCREASED | — | 1Y — 5Y — |
ESTABLISHMENT LABS HLDGS INC ESTABLISHMENT LABS HLDGS INC · COM · G31249108 | LONG | 343,465 | $14.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $2.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |