← Latest Viking Global portfolio

Viking Global portfolio · 2026-06-30

Form 13F reports holdings as of 2026-06-30 and was filed on 2026-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$33.93 billion

Long positions

90

Calls / puts

0 / 0

Top 5 concentration

22.5%

Longs with AI data

17 / 90

Average AI 1Y

+18.5%

13F filing comparison

Quarter-over-quarter changes

2026-03-31 to 2026-06-30

Newly reported

35

No longer reported

22

Increased

18

Reduced

27

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

FERRARI N V

FERRARI N V

LONG2,204,309$816.9 million

MSCI INC

MSCI INC

LONG1,160,687$650.0 million

UNION PAC CORP

UNION PAC CORP

LONG2,047,332$556.9 million

DIGITAL RLTY TR INC

DIGITAL RLTY TR INC

LONG2,310,475$414.9 million

CARNIVAL CORP LTD

CARNIVAL CORP LTD

LONG14,299,953$408.5 million

CVS HEALTH CORP

CVS HEALTH CORP

LONG3,663,361$379.0 million

FEDEX FGHT HLDG CO INC

FEDEX FGHT HLDG CO INC

LONG2,366,634$357.4 million

MORGAN STANLEY

MORGAN STANLEY

LONG1,622,593$339.2 million

QCOM

QUALCOMM INC

LONG1,514,185$279.8 million

APTIV PLC

APTIV PLC

LONG4,552,887$279.5 million

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC

LONG1,339,782$252.8 million

SNOW

SNOWFLAKE INC

LONG960,138$244.4 million

EQUITABLE HLDGS INC

EQUITABLE HLDGS INC

LONG5,398,896$236.9 million

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR

LONG940,605$235.1 million

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP

LONG1,200,000$205.0 million

BCE INC

BCE INC

LONG8,383,278$180.6 million

US FOODS HLDG CORP

US FOODS HLDG CORP

LONG1,734,346$177.3 million

UBS GROUP AG

UBS GROUP AG

LONG2,435,805$120.8 million

BRIGHTSPRING HEALTH SVCS INC

BRIGHTSPRING HEALTH SVCS INC

LONG1,618,237$112.9 million

NATERA INC

NATERA INC

LONG390,694$106.1 million

DEUTSCHE BK AG

DEUTSCHE BK AG

LONG2,510,554$85.0 million

COREBRIDGE FINL INC

COREBRIDGE FINL INC

LONG2,679,371$76.7 million

SOLAREDGE TECHNOLOGIES INC

SOLAREDGE TECHNOLOGIES INC

LONG1,088,469$63.6 million

BRUKER CORP

BRUKER CORP

LONG893,491$53.8 million

CME GROUP INC

CME GROUP INC

LONG152,980$33.8 million

TRADEWEB MKTS INC

TRADEWEB MKTS INC

LONG314,222$31.3 million

INFLEQTION INC

INFLEQTION INC

LONG2,032,649$27.1 million

ARTIVA BIOTHERAPEUTICS INC

ARTIVA BIOTHERAPEUTICS INC

LONG2,604,166$25.3 million

QUANTINUUM INC

QUANTINUUM INC

LONG306,123$25.0 million

FERVO ENERGY CO

FERVO ENERGY CO

LONG750,000$21.9 million

ALTIMMUNE INC

ALTIMMUNE INC

LONG6,700,000$20.4 million

TOLL BROTHERS INC

TOLL BROTHERS INC

LONG109,856$18.1 million

DPC HOLDINGS PLC

DPC HOLDINGS PLC

LONG306,123$15.0 million

X-ENERGY INC

X-ENERGY INC

LONG714,286$13.1 million

AZUL S A

AZUL S A

LONG1,349,734$12.1 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ALPHABET INC

ALPHABET INC · CAP STK CL A

LONG2,395,865$689.0 million

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW

LONG4,221,223$317.6 million

API GROUP CORP

API GROUP CORP · COM STK

LONG5,837,000$236.5 million

APPLE INC

APPLE INC · COM

LONG3,593,057$911.9 million

CARNIVAL CORP

CARNIVAL CORP · COMMON STOCK

LONG13,721,348$355.1 million

CBOE GLOBAL MKTS INC

CBOE GLOBAL MKTS INC · COM

LONG688,417$193.5 million

CELESTICA INC

CELESTICA INC · COM

LONG1,654,989$466.2 million

COREWEAVE INC

COREWEAVE INC · COM CL A

LONG1,397,438$108.3 million

CSX CORP

CSX CORP · COM

LONG18,678,052$766.7 million

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP · COM

LONG1,097,578$87.9 million

EQUIPMENTSHARE COM INC

EQUIPMENTSHARE COM INC · COM CL A

LONG1,000,000$20.4 million

FORGENT POWER SOLUTIONS INC

FORGENT POWER SOLUTIONS INC · COM SHS CL A

LONG650,000$19.0 million

GALLAGHER ARTHUR J & CO

GALLAGHER ARTHUR J & CO · COM

LONG727,441$157.5 million

HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM

LONG1,075,133$508.8 million

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM

LONG980,568$150.1 million

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM

LONG3,027,092$629.9 million

PROGRESSIVE CORP

PROGRESSIVE CORP · COM

LONG1,616,559$320.5 million

RALLIANT CORP

RALLIANT CORP · COM

LONG2,134,899$88.8 million

STELLANTIS N.V

STELLANTIS N.V · SHS

LONG15,980,268$111.9 million

T-MOBILE US INC

T-MOBILE US INC · COM

LONG2,967,374$623.2 million

TWILIO INC

TWILIO INC · CL A

LONG450,770$56.7 million

WEST PHARMACEUTICAL SVSC INC

WEST PHARMACEUTICAL SVSC INC · COM

LONG416,948$104.5 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

V

Visa Inc.

LONG6,393,604$2.19 billion6.5%INCREASED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG3,168,097$1.51 billion4.5%REDUCED24.3%

1Y +24.8%

5Y +145.5% · 28 models

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG4,740,351$1.39 billion4.1%INCREASED

1Y —

5Y —

SHW

Sherwin-Williams

LONG3,875,879$1.33 billion3.9%INCREASED

1Y —

5Y —

FTV

Fortive

LONG19,934,762$1.22 billion3.6%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG1,867,619$1.05 billion3.1%INCREASED22.1%

1Y +21.8%

5Y +129.0% · 29 models

SCHW

Charles Schwab Corporation

LONG10,638,869$981.6 million2.9%REDUCED16.6%

1Y +16.3%

5Y +74.8% · 28 models

TMO

Thermo Fisher Scientific Inc.

LONG1,937,415$971.3 million2.9%INCREASED12.3%

1Y +12.6%

5Y +72.6% · 28 models

JPM

JPMorgan Chase & Co.

LONG2,899,386$949.1 million2.8%INCREASED12.9%

1Y +13.0%

5Y +66.6% · 29 models

LENNOX INTL INC

LENNOX INTL INC · COM · 526107107

LONG1,590,959$911.5 million2.7%INCREASED

1Y —

5Y —

AMZN

Amazon.com Inc.

LONG3,700,862$882.1 million2.6%INCREASED22.4%

1Y +22.2%

5Y +127.6% · 29 models

FERRARI N V

FERRARI N V · COM · N3167Y103

LONG2,204,309$816.9 million2.4%NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG12,322,311$811.1 million2.4%INCREASED

1Y —

5Y —

MCD

McDonald's Corp.

LONG2,829,158$764.7 million2.3%REDUCED9.7%

1Y +9.7%

5Y +52.8% · 26 models

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG9,949,219$741.0 million2.2%REDUCED

1Y —

5Y —

BA

Boeing Co.

LONG3,274,825$708.9 million2.1%INCREASED19.0%

1Y +19.0%

5Y +89.6% · 29 models

MAA

Mid-America Apartments

LONG5,043,318$700.7 million2.1%INCREASED

1Y —

5Y —

DIS

Walt Disney Co.

LONG7,158,406$689.0 million2.0%REDUCED14.7%

1Y +14.7%

5Y +70.9% · 27 models

FDX

FedEx

LONG2,151,983$673.9 million2.0%INCREASED

1Y —

5Y —

MSCI INC

MSCI INC · COM · 55354G100

LONG1,160,687$650.0 million1.9%NEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG29,993,708$643.4 million1.9%UNCHANGED

1Y —

5Y —

WAT

Waters Corporation

LONG1,662,140$623.4 million1.8%INCREASED11.2%

1Y +11.6%

5Y +59.5% · 27 models

JCI

Johnson Controls

LONG4,202,694$614.1 million1.8%REDUCED

1Y —

5Y —

UNION PAC CORP

UNION PAC CORP · COM · 907818108

LONG2,047,332$556.9 million1.6%NEWLY REPORTED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,458,618$544.1 million1.6%REDUCED16.6%

1Y +16.6%

5Y +97.8% · 27 models

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG5,669,877$543.3 millionINCREASED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG4,513,303$516.7 millionREDUCED

1Y —

5Y —

REGAL REXNORD CORPORATION

REGAL REXNORD CORPORATION · COM · 758750103

LONG2,101,759$500.6 million1.5%REDUCED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG7,616,563$435.8 million1.3%INCREASED

1Y —

5Y —

INTERACTIVE BROKERS GROUP IN

INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107

LONG4,830,748$420.5 million1.2%INCREASED

1Y —

5Y —

DIGITAL RLTY TR INC

DIGITAL RLTY TR INC · COM · 253868103

LONG2,310,475$414.9 million1.2%NEWLY REPORTED

1Y —

5Y —

CARNIVAL CORP LTD

CARNIVAL CORP LTD · COMMON SHARES · G2004J103

LONG14,299,953$408.5 million1.2%NEWLY REPORTED

1Y —

5Y —

GM

General Motors

LONG5,005,833$385.8 million1.1%REDUCED

1Y —

5Y —

AON

Aon plc

LONG1,151,269$381.9 million1.1%INCREASED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG3,663,361$379.0 million1.1%NEWLY REPORTED

1Y —

5Y —

FEDEX FGHT HLDG CO INC

FEDEX FGHT HLDG CO INC · COMMON STOCK · 314352105

LONG2,366,634$357.4 million1.1%NEWLY REPORTED

1Y —

5Y —

ICE

Intercontinental Exchange

LONG2,777,138$341.9 million1.0%REDUCED

1Y —

5Y —

MORGAN STANLEY

MORGAN STANLEY · COM NEW · 617446448

LONG1,622,593$339.2 million1.0%NEWLY REPORTED

1Y —

5Y —

HD

Home Depot Inc.

LONG920,595$324.7 million1.0%INCREASED10.5%

1Y +10.7%

5Y +61.6% · 28 models

TIC SOLUTIONS INC

TIC SOLUTIONS INC · COM · 00510N102

LONG35,824,562$289.8 million0.9%UNCHANGED

1Y —

5Y —

QCOM

Qualcomm Inc.

LONG1,514,185$279.8 million0.8%NEWLY REPORTED20.3%

1Y +20.0%

5Y +102.9% · 26 models

APTIV PLC

APTIV PLC · COM SHS · G3265R107

LONG4,552,887$279.5 million0.8%NEWLY REPORTED

1Y —

5Y —

RDDT

Reddit Inc.

LONG1,565,518$271.7 million0.8%REDUCED29.1%

1Y +29.3%

5Y +163.5% · 26 models

HAS

Hasbro

LONG3,107,195$256.6 million0.8%REDUCED

1Y —

5Y —

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM · 053484101

LONG1,339,782$252.8 million0.7%NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG1,106,134$250.9 million0.7%REDUCED

1Y —

5Y —

SNOW

Snowflake Inc.

LONG960,138$244.4 million0.7%NEWLY REPORTED20.6%

1Y +20.3%

5Y +122.3% · 26 models

EQUITABLE HLDGS INC

EQUITABLE HLDGS INC · COM · 29452E101

LONG5,398,896$236.9 million0.7%NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG940,605$235.1 million0.7%NEWLY REPORTED

1Y —

5Y —

TSLA

Tesla Inc.

LONG547,816$230.4 million0.7%REDUCED21.0%

1Y +20.8%

5Y +129.5% · 29 models

ATI INC

ATI INC · COM · 01741R102

LONG1,153,880$227.4 million0.7%REDUCED

1Y —

5Y —

ROIV

Roivant Sciences Ltd

LONG6,271,467$221.9 million0.7%REDUCED31.6%

1Y +30.8%

5Y +159.1% · 27 models

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103

LONG1,200,000$205.0 million0.6%NEWLY REPORTED

1Y —

5Y —

AMER SPORTS INC

AMER SPORTS INC · COM SHS · G0260P102

LONG5,954,351$201.5 million0.6%REDUCED

1Y —

5Y —

VERADERMICS INC

VERADERMICS INC · COMMON STOCK · 922967104

LONG1,561,494$192.0 million0.6%REDUCED

1Y —

5Y —

MEDLINE INC

MEDLINE INC · COM CL A · 58507V107

LONG4,841,080$190.9 million0.6%REDUCED

1Y —

5Y —

BCE INC

BCE INC · COM NEW · 05534B760

LONG8,383,278$180.6 million0.5%NEWLY REPORTED

1Y —

5Y —

US FOODS HLDG CORP

US FOODS HLDG CORP · COM · 912008109

LONG1,734,346$177.3 million0.5%NEWLY REPORTED

1Y —

5Y —

ORUKA THERAPEUTICS INC

ORUKA THERAPEUTICS INC · COM · 687604108

LONG1,503,478$143.1 million0.4%REDUCED

1Y —

5Y —

NEWAMSTERDAM PHARMA COMPANY

NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109

LONG4,203,567$142.5 million0.4%UNCHANGED

1Y —

5Y —

SIONNA THERAPEUTICS INC

SIONNA THERAPEUTICS INC · COM · 829401108

LONG3,195,181$140.6 million0.4%UNCHANGED

1Y —

5Y —

CHUBB LIMITED

CHUBB LIMITED · COM · H1467J104

LONG377,312$128.6 million0.4%REDUCED

1Y —

5Y —

PHARVARIS N V

PHARVARIS N V · COM · N69605108

LONG3,653,310$126.3 million0.4%UNCHANGED

1Y —

5Y —

UBS GROUP AG

UBS GROUP AG · SHS · H42097107

LONG2,435,805$120.8 million0.4%NEWLY REPORTED

1Y —

5Y —

BRIGHTSPRING HEALTH SVCS INC

BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106

LONG1,618,237$112.9 million0.3%NEWLY REPORTED

1Y —

5Y —

INHIBRX BIOSCIENCES INC

INHIBRX BIOSCIENCES INC · COM · 45720N103

LONG1,123,929$106.5 million0.3%REDUCED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG390,694$106.1 million0.3%NEWLY REPORTED

1Y —

5Y —

DEUTSCHE BK AG

DEUTSCHE BK AG · NAMEN AKT · D18190898

LONG2,510,554$85.0 millionNEWLY REPORTED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG387,815$77.8 million0.2%REDUCED

1Y —

5Y —

COREBRIDGE FINL INC

COREBRIDGE FINL INC · COM · 21871X109

LONG2,679,371$76.7 million0.2%NEWLY REPORTED

1Y —

5Y —

SOLAREDGE TECHNOLOGIES INC

SOLAREDGE TECHNOLOGIES INC · COM · 83417M104

LONG1,088,469$63.6 million0.2%NEWLY REPORTED

1Y —

5Y —

DAMORA THERAPEUTICS INC

DAMORA THERAPEUTICS INC · COM NEW · 36322Q206

LONG2,311,082$60.1 million0.2%UNCHANGED

1Y —

5Y —

ORIC PHARMACEUTICALS INC

ORIC PHARMACEUTICALS INC · COM · 68622P109

LONG5,126,762$55.5 million0.2%REDUCED

1Y —

5Y —

BRUKER CORP

BRUKER CORP · COM · 116794108

LONG893,491$53.8 million0.2%NEWLY REPORTED

1Y —

5Y —

STANDARD BIOTOOLS INC

STANDARD BIOTOOLS INC · COM · 34385P108

LONG58,651,170$48.3 million0.1%UNCHANGED

1Y —

5Y —

GINKGO BIOWORKS HOLDINGS INC

GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209

LONG3,577,128$35.4 million0.1%UNCHANGED

1Y —

5Y —

CME GROUP INC

CME GROUP INC · COM · 12572Q105

LONG152,980$33.8 million0.1%NEWLY REPORTED

1Y —

5Y —

TRADEWEB MKTS INC

TRADEWEB MKTS INC · CL A · 892672106

LONG314,222$31.3 million0.1%NEWLY REPORTED

1Y —

5Y —

TREVI THERAPEUTICS INC

TREVI THERAPEUTICS INC · COM · 89532M101

LONG1,544,644$28.8 million0.1%REDUCED

1Y —

5Y —

INFLEQTION INC

INFLEQTION INC · COM SHS · 45676K103

LONG2,032,649$27.1 million0.1%NEWLY REPORTED

1Y —

5Y —

ARTIVA BIOTHERAPEUTICS INC

ARTIVA BIOTHERAPEUTICS INC · COM · 04317A107

LONG2,604,166$25.3 million0.1%NEWLY REPORTED

1Y —

5Y —

QUANTINUUM INC

QUANTINUUM INC · CL A COM · 74768A104

LONG306,123$25.0 million0.1%NEWLY REPORTED

1Y —

5Y —

FERVO ENERGY CO

FERVO ENERGY CO · CL A COM · 31556C106

LONG750,000$21.9 million0.1%NEWLY REPORTED

1Y —

5Y —

ALTIMMUNE INC

ALTIMMUNE INC · COM NEW · 02155H200

LONG6,700,000$20.4 million0.1%NEWLY REPORTED

1Y —

5Y —

TOLL BROTHERS INC

TOLL BROTHERS INC · COM · 889478103

LONG109,856$18.1 million0.1%NEWLY REPORTED

1Y —

5Y —

DPC HOLDINGS PLC

DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108

LONG306,123$15.0 million0.0%NEWLY REPORTED

1Y —

5Y —

X-ENERGY INC

X-ENERGY INC · COM CL A · 98386P102

LONG714,286$13.1 million0.0%NEWLY REPORTED

1Y —

5Y —

AZUL S A

AZUL S A · SPONSORED ADS · 05501U601

LONG1,349,734$12.1 million0.0%NEWLY REPORTED

1Y —

5Y —

RALLYBIO CORP

RALLYBIO CORP · COM · 75120L209

LONG524,347$8.4 million0.0%UNCHANGED

1Y —

5Y —

PEPGEN INC

PEPGEN INC · COM · 713317105

LONG3,482,434$6.3 million0.0%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 57.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.