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
18 / 76
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2025-09-30 to 2025-12-31
Newly reported
21
No longer reported
23
Increased
17
Reduced
29
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GOOGL ALPHABET INC | LONG | 2,666,272 | $834.5 million |
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 4,803,197 | $777.9 million |
AMZN AMAZON COM INC | LONG | 3,126,816 | $721.7 million |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC | LONG | 2,572,969 | $509.4 million |
TMO THERMO FISHER SCIENTIFIC INC | LONG | 793,187 | $459.6 million |
STELLANTIS N.V STELLANTIS N.V | LONG | 39,062,551 | $434.3 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 14,061,827 | $429.4 million |
UNH UNITEDHEALTH GROUP INC | LONG | 1,197,273 | $395.2 million |
CHUBB LIMITED CHUBB LIMITED | LONG | 1,013,839 | $316.4 million |
PGR PROGRESSIVE CORP | LONG | 1,331,538 | $303.2 million |
LENNOX INTL INC LENNOX INTL INC | LONG | 621,311 | $301.7 million |
TRADEWEB MKTS INC TRADEWEB MKTS INC | LONG | 2,768,659 | $297.7 million |
MEDLINE INC MEDLINE INC | LONG | 6,959,157 | $292.3 million |
AJG GALLAGHER ARTHUR J & CO | LONG | 1,040,977 | $269.4 million |
DIGITAL RLTY TR INC DIGITAL RLTY TR INC | LONG | 1,507,988 | $233.3 million |
LOWES COS INC LOWES COS INC | LONG | 912,040 | $219.9 million |
FIG FIGMA INC | LONG | 5,752,388 | $215.0 million |
ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A | LONG | 28,396,545 | $203.3 million |
RIOT RIOT PLATFORMS INC | LONG | 12,428,894 | $157.5 million |
IQV IQVIA HLDGS INC | LONG | 619,236 | $139.6 million |
WST WEST PHARMACEUTICAL SVSC INC | LONG | 295,028 | $81.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLOVIN CORP APPLOVIN CORP · COM CL A | LONG | 162,525 | $116.8 million |
BLACKROCK INC BLACKROCK INC · COM | LONG | 619,492 | $722.2 million |
CBRE GROUP INC CBRE GROUP INC · CL A | LONG | 1,210,004 | $190.6 million |
CENCORA INC CENCORA INC · COM | LONG | 1,778,135 | $555.7 million |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM | LONG | 6,636,563 | $260.1 million |
DANAHER CORP DEL DANAHER CORP DEL · COM | LONG | 2,751,245 | $545.5 million |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM | LONG | 1,726,926 | $175.1 million |
DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT | LONG | 6,102,855 | $214.6 million |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM | LONG | 3,069,151 | $238.7 million |
ESTABLISHMENT LABS HLDGS INC ESTABLISHMENT LABS HLDGS INC · COM | LONG | 343,465 | $14.1 million |
FIRST SOLAR INC FIRST SOLAR INC · COM | LONG | 767,996 | $169.4 million |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM | LONG | 1,024,942 | $105.9 million |
INTUIT INTUIT · COM | LONG | 264,136 | $180.4 million |
KKR & CO INC KKR & CO INC · COM | LONG | 2,709,024 | $352.0 million |
MAPLEBEAR INC MAPLEBEAR INC · COM | LONG | 832,857 | $30.6 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 929,003 | $682.2 million |
NETFLIX INC. NETFLIX INC. · COM | LONG | 500,812 | $600.4 million |
NIKE INC NIKE INC · CL B | LONG | 8,996,579 | $627.3 million |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM | LONG | 4,426,128 | $717.9 million |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS | LONG | 23,033,970 | $509.1 million |
RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A | LONG | 1,934,957 | $109.1 million |
STUBHUB HLDGS INC STUBHUB HLDGS INC · CL A | LONG | 2,040,816 | $34.4 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS | LONG | 2,532,119 | $51.1 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 3,217,642 | $1.56 billion | 4.3% | INCREASED | 18.2% | 1Y +16.3% 5Y +98.3% · 32 models |
PNC PNC Financial Services Group Inc. | LONG | 7,287,068 | $1.52 billion | 4.2% | REDUCED | 13.1% | 1Y +12.2% 5Y +59.0% · 31 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 4,914,896 | $1.49 billion | 4.1% | INCREASED | 25.4% | 1Y +24.1% 5Y +140.8% · 31 models |
V Visa Inc. | LONG | 3,984,205 | $1.40 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 13,872,905 | $1.39 billion | 3.8% | REDUCED | 17.6% | 1Y +16.0% 5Y +74.5% · 31 models |
DIS Walt Disney Co. | LONG | 11,193,504 | $1.27 billion | 3.5% | INCREASED | 16.1% | 1Y +14.2% 5Y +68.6% · 32 models |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 4,782,534 | $1.18 billion | 3.3% | INCREASED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 3,619,215 | $1.11 billion | 3.1% | INCREASED | 10.8% | 1Y +9.4% 5Y +51.6% · 31 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 14,393,934 | $1.10 billion | 3.0% | REDUCED | — | 1Y — 5Y — |
FTV Fortive | LONG | 19,228,265 | $1.06 billion | 2.9% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 3,172,308 | $1.03 billion | 2.8% | INCREASED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 3,953,087 | $858.3 million | 2.4% | INCREASED | 21.8% | 1Y +18.0% 5Y +87.2% · 32 models |
GOOGL Alphabet Inc. | LONG | 2,666,272 | $834.5 million | 2.3% | NEWLY REPORTED | 19.8% | 1Y +18.6% 5Y +102.1% · 32 models |
AMD Advanced Micro Devices Inc. | LONG | 3,742,191 | $801.4 million | 2.2% | REDUCED | 31.1% | 1Y +25.6% 5Y +148.8% · 32 models |
ICE Intercontinental Exchange | LONG | 4,803,197 | $777.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 1,699,741 | $764.4 million | 2.1% | INCREASED | 29.5% | 1Y +17.4% 5Y +116.5% · 33 models |
TMUS T-Mobile US | LONG | 3,754,218 | $762.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 3,126,816 | $721.7 million | 2.0% | NEWLY REPORTED | 26.1% | 1Y +21.3% 5Y +126.1% · 32 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 2,952,317 | $715.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
JCI Johnson Controls | 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 — |
JPM JPMorgan Chase & Co. | LONG | 1,905,982 | $614.1 million | 1.7% | REDUCED | 13.6% | 1Y +12.7% 5Y +66.1% · 32 models |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 3,167,479 | $570.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
GM General Motors | LONG | 6,806,095 | $553.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MAA Mid-America Apartments | 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 — |
CLS Celestica Inc. | LONG | 1,699,236 | $502.3 million | 1.4% | REDUCED | 27.3% | 1Y +27.6% 5Y +142.0% · 30 models |
CSX CSX Corporation | 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 HCA Healthcare | LONG | 999,180 | $466.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 793,187 | $459.6 million | 1.3% | NEWLY REPORTED | 13.1% | 1Y +12.3% 5Y +70.8% · 31 models |
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 — |
APG APi Group Corporation | LONG | 11,537,518 | $441.4 million | 1.2% | REDUCED | 19.7% | 1Y +17.3% 5Y +93.0% · 30 models |
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 — |
UNH UnitedHealth Group Inc. | 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 LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 1,013,839 | $316.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PGR Progressive Corporation | 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 Aon plc | LONG | 783,650 | $276.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | 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 — |
BSX Boston Scientific | 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 — |
FIG Figma Inc | LONG | 5,752,388 | $215.0 million | 0.6% | NEWLY REPORTED | — | 1Y +15.5% 5Y +105.6% · 16 models |
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 Riot Platforms Inc. | LONG | 12,428,894 | $157.5 million | 0.4% | NEWLY REPORTED | 60.4% | 1Y +41.2% 5Y +161.6% · 31 models |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 4,203,567 | $147.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 6,443,191 | $139.8 million | 0.4% | REDUCED | 35.8% | 1Y +28.9% 5Y +148.1% · 32 models |
IQV IQVIA | 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 — |
CSGP CoStar Group | LONG | 1,442,582 | $97.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
WST West Pharmaceutical Services | 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 — |