Viking Global portfolio · 2026-03-31
Disclosed long book
$34.90 billion
Long positions
77
Calls / puts
0 / 0
Top 5 concentration
21.0%
Longs with AI data
23 / 77
Average AI 1Y
+18.1%
13F filing comparison
Quarter-over-quarter changes
2025-12-31 to 2026-03-31
Newly reported
21
No longer reported
20
Increased
25
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AAPL APPLE INC | LONG | 3,593,057 | $911.9 million |
FDX FEDEX CORP | LONG | 1,932,165 | $688.2 million |
META META PLATFORMS INC | LONG | 1,062,575 | $607.9 million |
ATI INC ATI INC | LONG | 3,332,843 | $484.8 million |
WAT WATERS CORP | LONG | 1,256,462 | $374.2 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 13,721,348 | $355.1 million |
HAS HASBRO INC | LONG | 3,738,902 | $350.0 million |
RDDT REDDIT INC | LONG | 2,551,617 | $343.6 million |
AIG AMERICAN INTL GROUP INC | LONG | 4,221,223 | $317.6 million |
CBOE CBOE GLOBAL MKTS INC | LONG | 688,417 | $193.5 million |
HD HOME DEPOT INC | LONG | 504,257 | $165.8 million |
LULU LULULEMON ATHLETICA INC | LONG | 980,568 | $150.1 million |
CRWV COREWEAVE INC | LONG | 1,397,438 | $108.3 million |
VERADERMICS INC VERADERMICS INC | LONG | 1,690,555 | $106.8 million |
INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN | LONG | 1,394,329 | $93.5 million |
EW EDWARDS LIFESCIENCES CORP | LONG | 1,097,578 | $87.9 million |
DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC | LONG | 2,311,082 | $59.9 million |
TWLO TWILIO INC | LONG | 450,770 | $56.7 million |
EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC | LONG | 1,000,000 | $20.4 million |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC | LONG | 650,000 | $19.0 million |
RALLYBIO CORP RALLYBIO CORP | LONG | 524,347 | $4.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 3,742,191 | $801.4 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 4,494,629 | $247.2 million |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 2,509,808 | $239.3 million |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 | LONG | 14,061,827 | $429.4 million |
CHEWY INC CHEWY INC · CL A | LONG | 13,536,645 | $447.4 million |
COSTAR GROUP INC COSTAR GROUP INC · COM | LONG | 1,442,582 | $97.0 million |
DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM | LONG | 1,507,988 | $233.3 million |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A | LONG | 19,119,912 | $658.9 million |
FIGMA INC FIGMA INC · CLASS A COM STK | LONG | 5,752,388 | $215.0 million |
IQVIA HLDGS INC IQVIA HLDGS INC · COM | LONG | 619,236 | $139.6 million |
ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD | LONG | 28,396,545 | $203.3 million |
LOWES COS INC LOWES COS INC · COM | LONG | 912,040 | $219.9 million |
MASIMO CORP MASIMO CORP · COM | LONG | 514,340 | $66.9 million |
RALLYBIO CORP RALLYBIO CORP · COM | LONG | 4,194,777 | $2.9 million |
RIOT PLATFORMS INC RIOT PLATFORMS INC · COM | LONG | 12,428,894 | $157.5 million |
ROSS STORES INC ROSS STORES INC · COM | LONG | 3,167,479 | $570.6 million |
SAIA INC SAIA INC · COM | LONG | 1,088,582 | $355.4 million |
TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A | LONG | 2,768,659 | $297.7 million |
UBS GROUP AG UBS GROUP AG · SHS | LONG | 9,128,817 | $426.0 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 1,197,273 | $395.2 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 |
|---|---|---|---|---|---|---|---|
V Visa Inc. | LONG | 6,328,185 | $1.91 billion | 5.5% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 4,465,127 | $1.51 billion | 4.3% | REDUCED | 24.7% | 1Y +24.1% 5Y +140.8% · 31 models |
SCHW Charles Schwab Corporation | LONG | 14,664,954 | $1.38 billion | 3.9% | INCREASED | 17.1% | 1Y +16.0% 5Y +74.5% · 31 models |
DIS Walt Disney Co. | LONG | 13,298,462 | $1.28 billion | 3.7% | INCREASED | 15.2% | 1Y +14.2% 5Y +68.6% · 32 models |
FTV Fortive | LONG | 22,479,388 | $1.24 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 4,104,095 | $1.19 billion | 3.4% | REDUCED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 3,625,029 | $1.13 billion | 3.2% | INCREASED | 10.1% | 1Y +9.4% 5Y +51.6% · 31 models |
SHW Sherwin-Williams | LONG | 3,112,767 | $997.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 2,493,561 | $927.0 million | 2.7% | INCREASED | 23.9% | 1Y +17.4% 5Y +116.5% · 33 models |
AAPL Apple Inc. | LONG | 3,593,057 | $911.9 million | 2.6% | NEWLY REPORTED | 13.3% | 1Y +12.3% 5Y +75.3% · 33 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 11,842,434 | $879.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,780,035 | $874.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,309,446 | $854.9 million | 2.4% | REDUCED | 17.4% | 1Y +16.3% 5Y +98.3% · 32 models |
TMO Thermo Fisher Scientific Inc. | LONG | 1,668,025 | $819.9 million | 2.3% | INCREASED | 12.5% | 1Y +12.3% 5Y +70.8% · 31 models |
JPM JPMorgan Chase & Co. | LONG | 2,704,018 | $795.4 million | 2.3% | INCREASED | 13.4% | 1Y +12.7% 5Y +66.1% · 32 models |
CSX CSX Corporation | LONG | 18,678,052 | $766.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 4,836,896 | $760.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
LENNOX INTL INC LENNOX INTL INC · COM · 526107107 | LONG | 1,572,419 | $729.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 2,395,865 | $689.0 million | 2.0% | REDUCED | 19.6% | 1Y +18.6% 5Y +102.1% · 32 models |
FDX FedEx | LONG | 1,932,165 | $688.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GM General Motors | LONG | 9,176,943 | $683.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 3,196,041 | $636.1 million | 1.8% | REDUCED | 20.1% | 1Y +18.0% 5Y +87.2% · 32 models |
PNC PNC Financial Services Group Inc. | LONG | 3,027,092 | $629.9 million | 1.8% | REDUCED | 12.3% | 1Y +12.2% 5Y +59.0% · 31 models |
TMUS T-Mobile US | LONG | 2,967,374 | $623.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,062,575 | $607.9 million | 1.7% | NEWLY REPORTED | 23.7% | 1Y +21.0% 5Y +124.1% · 32 models |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 3,142,851 | $588.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MAA Mid-America Apartments | LONG | 4,798,404 | $586.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 4,419,923 | $578.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 11,433,992 | $508.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,075,133 | $508.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
ATI INC ATI INC · COM · 01741R102 | LONG | 3,332,843 | $484.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 1,654,989 | $466.2 million | 1.3% | REDUCED | 29.2% | 1Y +27.6% 5Y +142.0% · 30 models |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 4,715,394 | $460.5 million | — | REDUCED | — | 1Y — 5Y — |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 1,295,011 | $422.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $416.3 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 7,062,077 | $398.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 4,737,196 | $392.3 million | — | INCREASED | — | 1Y — 5Y — |
WAT Waters Corporation | LONG | 1,256,462 | $374.2 million | 1.1% | NEWLY REPORTED | 11.8% | 1Y +11.2% 5Y +58.8% · 30 models |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 13,721,348 | $355.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AON Aon plc | LONG | 1,087,114 | $350.9 million | 1.0% | INCREASED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 3,738,902 | $350.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 2,551,617 | $343.6 million | 1.0% | NEWLY REPORTED | 30.5% | 1Y +27.4% 5Y +152.9% · 31 models |
PGR Progressive Corporation | LONG | 1,616,559 | $320.5 million | 0.9% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 4,221,223 | $317.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,612,374 | $294.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 1,264,170 | $250.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 1,195,428 | $249.0 million | 0.7% | REDUCED | 24.1% | 1Y +21.3% 5Y +126.1% · 32 models |
AMER SPORTS INC AMER SPORTS INC · COM SHS · G0260P102 | LONG | 7,270,476 | $239.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 5,837,000 | $236.5 million | 0.7% | REDUCED | 19.0% | 1Y +17.3% 5Y +93.0% · 30 models |
TIC SOLUTIONS INC TIC SOLUTIONS INC · COM · 00510N102 | LONG | 35,824,562 | $235.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CBOE Cboe Global Markets | LONG | 688,417 | $193.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 6,652,448 | $184.3 million | 0.5% | INCREASED | 34.2% | 1Y +28.9% 5Y +148.1% · 32 models |
HD Home Depot Inc. | LONG | 504,257 | $165.8 million | 0.5% | NEWLY REPORTED | 10.5% | 1Y +10.4% 5Y +60.7% · 31 models |
AJG Arthur J. Gallagher & Co. | LONG | 727,441 | $157.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 980,568 | $150.1 million | 0.4% | NEWLY REPORTED | 15.7% | 1Y +13.4% 5Y +75.0% · 31 models |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 4,203,567 | $134.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC · COM · 687604108 | LONG | 2,666,690 | $130.8 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC · COM · 829401108 | LONG | 3,195,181 | $128.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
STELLANTIS N.V STELLANTIS N.V · SHS · N82405106 | LONG | 15,980,268 | $111.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 1,397,438 | $108.3 million | 0.3% | NEWLY REPORTED | 50.6% | 1Y +35.5% 5Y +196.5% · 30 models |
VERADERMICS INC VERADERMICS INC · COMMON STOCK · 922967104 | LONG | 1,690,555 | $106.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WST West Pharmaceutical Services | LONG | 416,948 | $104.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $103.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,437,705 | $96.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 | LONG | 1,394,329 | $93.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLIANT CORP RALLIANT CORP · COM · 750940108 | LONG | 2,134,899 | $88.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
EW Edwards Lifesciences | LONG | 1,097,578 | $87.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 5,824,533 | $73.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC · COM NEW · 36322Q206 | LONG | 2,311,082 | $59.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 450,770 | $56.7 million | 0.2% | NEWLY REPORTED | 21.9% | 1Y +19.5% 5Y +100.9% · 31 models |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $53.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 3,198,644 | $38.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $21.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A · 29445S100 | LONG | 1,000,000 | $20.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 | LONG | 650,000 | $19.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 3,482,434 | $6.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L209 | LONG | 524,347 | $4.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |