← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2025-12-31 · Filed 2026-02-17 · Accession 0001103804-26-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $487.1 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 3,742,191 | $801.4 million |
| 3 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 4,782,534 | $1.18 billion |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,666,272 | $834.5 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 3,126,816 | $721.7 million |
| 6 | AMER SPORTS INC | COM SHS · G0260P102 | LONG | 4,814,290 | $179.8 million |
| 7 | AON PLC | SHS CL A · G0403H108 | LONG | 783,650 | $276.5 million |
| 8 | API GROUP CORP | COM STK · 00187Y100 | LONG | 11,537,518 | $441.4 million |
| 9 | BANK AMERICA CORP | COM · 060505104 | LONG | 4,494,629 | $247.2 million |
| 10 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 6,036,936 | $358.8 million |
| 11 | BOEING CO | COM · 097023105 | LONG | 3,953,087 | $858.3 million |
| 12 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 2,509,808 | $239.3 million |
| 13 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 14,393,934 | $1.10 billion |
| 14 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 4,764,495 | $524.5 million |
| 15 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 2,952,317 | $715.5 million |
| 16 | CARNIVAL CORP | UNIT 99/99/9999 · 143658300 | LONG | 14,061,827 | $429.4 million |
| 17 | CARVANA CO | CL A · 146869102 | LONG | 1,061,533 | $448.0 million |
| 18 | CELESTICA INC | COM · 15101Q207 | LONG | 1,699,236 | $502.3 million |
| 19 | CHEWY INC | CL A · 16679L109 | LONG | 13,536,645 | $447.4 million |
| 20 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 1,013,839 | $316.4 million |
| 21 | COSTAR GROUP INC | COM · 22160N109 | LONG | 1,442,582 | $97.0 million |
| 22 | CSX CORP | COM · 126408103 | LONG | 13,817,539 | $500.9 million |
| 23 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 2,572,969 | $509.4 million |
| 24 | DIGITAL RLTY TR INC | COM · 253868103 | LONG | 1,507,988 | $233.3 million |
| 25 | DISNEY WALT CO | COM · 254687106 | LONG | 11,193,504 | $1.27 billion |
| 26 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 19,119,912 | $658.9 million |
| 27 | FIGMA INC | CLASS A COM STK · 316841105 | LONG | 5,752,388 | $215.0 million |
| 28 | FORTIVE CORP | COM · 34959J108 | LONG | 19,228,265 | $1.06 billion |
| 29 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 1,040,977 | $269.4 million |
| 30 | GENERAL MTRS CO | COM · 37045V100 | LONG | 6,806,095 | $553.5 million |
| 31 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $29.7 million |
| 32 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 999,180 | $466.5 million |
| 33 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,437,705 | $113.6 million |
| 34 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 4,803,197 | $777.9 million |
| 35 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 619,236 | $139.6 million |
| 36 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD · 465562106 | LONG | 28,396,545 | $203.3 million |
| 37 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 5,918,707 | $708.8 million |
| 38 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 1,905,982 | $614.1 million |
| 39 | LENNOX INTL INC | COM · 526107107 | LONG | 621,311 | $301.7 million |
| 40 | LOWES COS INC | COM · 548661107 | LONG | 912,040 | $219.9 million |
| 41 | MASIMO CORP | COM · 574795100 | LONG | 514,340 | $66.9 million |
| 42 | MCDONALDS CORP | COM · 580135101 | LONG | 3,619,215 | $1.11 billion |
| 43 | MEDLINE INC | COM CL A · 58507V107 | LONG | 6,959,157 | $292.3 million |
| 44 | MICROSOFT CORP | COM · 594918104 | LONG | 3,217,642 | $1.56 billion |
| 45 | MID-AMER APT CMNTYS INC | COM · 59522J103 | LONG | 3,880,048 | $539.0 million |
| 46 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 4,203,567 | $147.5 million |
| 47 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 6,572,691 | $53.8 million |
| 48 | ORUKA THERAPEUTICS INC | COM · 687604108 | LONG | 2,666,690 | $80.8 million |
| 49 | PEPGEN INC | COM · 713317105 | LONG | 3,482,434 | $22.7 million |
| 50 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $101.4 million |
| 51 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 7,287,068 | $1.52 billion |
| 52 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,331,538 | $303.2 million |
| 53 | RALLIANT CORP | COM · 750940108 | LONG | 3,162,630 | $161.0 million |
| 54 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $2.9 million |
| 55 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 3,223,940 | $452.4 million |
| 56 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 12,428,894 | $157.5 million |
| 57 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 6,443,191 | $139.8 million |
| 58 | ROSS STORES INC | COM · 778296103 | LONG | 3,167,479 | $570.6 million |
| 59 | SAIA INC | COM · 78709Y105 | LONG | 1,088,582 | $355.4 million |
| 60 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 13,872,905 | $1.39 billion |
| 61 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 3,671,545 | $468.4 million |
| 62 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 3,172,308 | $1.03 billion |
| 63 | SIONNA THERAPEUTICS INC | COM · 829401108 | LONG | 3,195,181 | $131.4 million |
| 64 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $75.1 million |
| 65 | STELLANTIS N.V | SHS · N82405106 | LONG | 39,062,551 | $434.3 million |
| 66 | T-MOBILE US INC | COM · 872590104 | LONG | 3,754,218 | $762.3 million |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 4,914,896 | $1.49 billion |
| 68 | TESLA INC | COM · 88160R101 | LONG | 1,699,741 | $764.4 million |
| 69 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 793,187 | $459.6 million |
| 70 | TIC SOLUTIONS INC | COM · 00510N102 | LONG | 34,360,000 | $347.4 million |
| 71 | TRADEWEB MKTS INC | CL A · 892672106 | LONG | 2,768,659 | $297.7 million |
| 72 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 3,198,644 | $40.0 million |
| 73 | UBS GROUP AG | SHS · H42097107 | LONG | 9,128,817 | $426.0 million |
| 74 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,197,273 | $395.2 million |
| 75 | VISA INC | COM CL A · 92826C839 | LONG | 3,984,205 | $1.40 billion |
| 76 | WEST PHARMACEUTICAL SVSC INC | COM · 955306105 | LONG | 295,028 | $81.2 million |