Viking Global portfolio · 2025-12-31
Disclosed long book
$36.26 billion
Long positions
76
Calls / puts
0 / 0
Top 5 concentration
20.3%
Longs with AI data
0 / 76
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,217,642 | $1.56 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM · 693475105 | LONG | 7,287,068 | $1.52 billion | 4.2% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 4,914,896 | $1.49 billion | 4.1% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 3,984,205 | $1.40 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 13,872,905 | $1.39 billion | 3.8% | REDUCED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 11,193,504 | $1.27 billion | 3.5% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 4,782,534 | $1.18 billion | 3.3% | INCREASED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 3,619,215 | $1.11 billion | 3.1% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 14,393,934 | $1.10 billion | 3.0% | REDUCED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 19,228,265 | $1.06 billion | 2.9% | REDUCED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 3,172,308 | $1.03 billion | 2.8% | INCREASED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 3,953,087 | $858.3 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,666,272 | $834.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 3,742,191 | $801.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 | LONG | 4,803,197 | $777.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 1,699,741 | $764.4 million | 2.1% | INCREASED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 3,754,218 | $762.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 3,126,816 | $721.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 2,952,317 | $715.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS · G51502105 | LONG | 5,918,707 | $708.8 million | 2.0% | REDUCED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 19,119,912 | $658.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 1,905,982 | $614.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 3,167,479 | $570.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
GENERAL MTRS CO GENERAL MTRS CO · COM · 37045V100 | LONG | 6,806,095 | $553.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM · 59522J103 | LONG | 3,880,048 | $539.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 4,764,495 | $524.5 million | — | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,572,969 | $509.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CELESTICA INC CELESTICA INC · COM · 15101Q207 | LONG | 1,699,236 | $502.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 13,817,539 | $500.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $487.1 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 3,671,545 | $468.4 million | — | INCREASED | — | 1Y — 5Y — |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | LONG | 999,180 | $466.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 793,187 | $459.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 3,223,940 | $452.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,061,533 | $448.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 13,536,645 | $447.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 11,537,518 | $441.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
STELLANTIS N.V STELLANTIS N.V · SHS · N82405106 | LONG | 39,062,551 | $434.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 · 143658300 | LONG | 14,061,827 | $429.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
UBS GROUP AG UBS GROUP AG · SHS · H42097107 | LONG | 9,128,817 | $426.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 1,197,273 | $395.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 6,036,936 | $358.8 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SAIA INC SAIA INC · COM · 78709Y105 | LONG | 1,088,582 | $355.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TIC SOLUTIONS INC TIC SOLUTIONS INC · COM · 00510N102 | LONG | 34,360,000 | $347.4 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 1,013,839 | $316.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 1,331,538 | $303.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LENNOX INTL INC LENNOX INTL INC · COM · 526107107 | LONG | 621,311 | $301.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A · 892672106 | LONG | 2,768,659 | $297.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 6,959,157 | $292.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0403H108 | LONG | 783,650 | $276.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM · 363576109 | LONG | 1,040,977 | $269.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 4,494,629 | $247.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 2,509,808 | $239.3 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM · 253868103 | LONG | 1,507,988 | $233.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 912,040 | $219.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FIGMA INC FIGMA INC · CLASS A COM STK · 316841105 | LONG | 5,752,388 | $215.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 | LONG | 28,396,545 | $203.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMER SPORTS INC AMER SPORTS INC · COM SHS · G0260P102 | LONG | 4,814,290 | $179.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
RALLIANT CORP RALLIANT CORP · COM · 750940108 | LONG | 3,162,630 | $161.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
RIOT PLATFORMS INC RIOT PLATFORMS INC · COM · 767292105 | LONG | 12,428,894 | $157.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 4,203,567 | $147.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 6,443,191 | $139.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
IQVIA HLDGS INC IQVIA HLDGS INC · COM · 46266C105 | LONG | 619,236 | $139.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC · COM · 829401108 | LONG | 3,195,181 | $131.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,437,705 | $113.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $101.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
COSTAR GROUP INC COSTAR GROUP INC · COM · 22160N109 | LONG | 1,442,582 | $97.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM · 955306105 | LONG | 295,028 | $81.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC · COM · 687604108 | LONG | 2,666,690 | $80.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $75.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
MASIMO CORP MASIMO CORP · COM · 574795100 | LONG | 514,340 | $66.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 6,572,691 | $53.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 3,198,644 | $40.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $29.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 3,482,434 | $22.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $2.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |