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Viking Global

Viking Global

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$38.50B
Positions78
Top 10 concentration33.6%
New15
Increased31
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-14Viking GlobalPNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INCCOMIncreased+234.9%4.15% +2.9 ppSEC filing
2025-11-14Viking GlobalJPMJPMORGAN CHASE & COCOMIncreased+25.2%4.14% +0.8 ppSEC filing
2025-11-14Viking GlobalSCHWSCHWAB CHARLES CORPCOMIncreased+5.1%4.11% -0.0 ppSEC filing
2025-11-14Viking GlobalCOFCAPITAL ONE FINL CORPCOMIncreased+30.3%4.08% +0.6 ppSEC filing
2025-11-14Viking GlobalMSFTMICROSOFT CORPCOMNew—3.27% +3.3 ppSEC filing
2025-11-14Viking GlobalDISDISNEY WALT COCOMIncreased+78.7%3.11% +1.0 ppSEC filing
2025-11-14Viking GlobalTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-8.9%2.86% +0.0 ppSEC filing
2025-11-14Viking GlobalMCDMCDONALDS CORPCOMIncreased+8.0%2.66% +0.0 ppSEC filing
2025-11-14Viking GlobalFTVFORTIVE CORPCOMIncreased+28.7%2.61% +0.2 ppSEC filing
2025-11-14Viking GlobalAPDAIR PRODUCTS AND CHEMICALS ICOMIncreased+70.2%2.60% +0.8 ppSEC filing
2025-11-14Viking GlobalSHWSHERWIN WILLIAMS COCOMIncreased+47.2%2.59% +0.6 ppSEC filing
2025-11-14Viking GlobalVVISA INCCOM CL AIncreased+78.7%2.57% +0.9 ppSEC filing
2025-11-14Viking GlobalBRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCCOMDecreased-13.9%2.16% -0.2 ppSEC filing
2025-11-14Viking GlobalGENERAL MTRS COGENERAL MTRS COCOMUnchanged+0.1%2.06% +0.2 ppSEC filing
2025-11-14Viking GlobalCVNACarvana CoCL AIncreased+94.9%2.06% +1.0 ppSEC filing
2025-11-14Viking GlobalT-MOBILE US INCT-MOBILE US INCCOMIncreased+14.7%2.03% +0.1 ppSEC filing
2025-11-14Viking GlobalJOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATIONSHSIncreased+368.5%1.94% +1.5 ppSEC filing
2025-11-14Viking GlobalBLACKROCK INCBLACKROCK INCCOMIncreased+217.5%1.88% +1.3 ppSEC filing
2025-11-14Viking GlobalPMPHILIP MORRIS INTL INCCOMIncreased+28.1%1.86% +0.0 ppSEC filing
2025-11-14Viking GlobalTSLATESLA INCCOMIncreased+46.3%1.86% +0.8 ppSEC filing
2025-11-14Viking GlobalMETAMETA PLATFORMS INCCL AIncreased+249.9%1.77% +1.2 ppSEC filing
2025-11-14Viking GlobalAMDADVANCED MICRO DEVICES INCCOMIncreased+118.8%1.76% +1.0 ppSEC filing
2025-11-14Viking GlobalBABOEING COCOMIncreased+6.2%1.69% -0.0 ppSEC filing
2025-11-14Viking GlobalNIKE INCNIKE INCCL BIncreased+29.1%1.63% +0.2 ppSEC filing
2025-11-14Viking GlobalNFLXNETFLIX INC.COMNew—1.56% +1.6 ppSEC filing
2025-11-14Viking GlobalBACBANK OF AMER CORPCOMDecreased-63.2%1.54% -2.7 ppSEC filing
2025-11-14Viking GlobalHCA HEALTHCARE INCHCA HEALTHCARE INCCOMDecreased-26.3%1.53% -0.5 ppSEC filing
2025-11-14Viking GlobalCSX CORPCSX CORPCOMDecreased-15.5%1.47% -0.3 ppSEC filing
2025-11-14Viking GlobalDRAFTKINGS INC NEWDRAFTKINGS INC NEWCOM CL ANew—1.46% +1.5 ppSEC filing
2025-11-14Viking GlobalCENCORA INCCENCORA INCCOMDecreased-14.6%1.44% -0.4 ppSEC filing
2025-11-14Viking GlobalDHRDanaher Corp DelCOMDecreased-5.4%1.42% -0.2 ppSEC filing
2025-11-14Viking GlobalSESea LtdSPONSORD ADSDecreased-14.1%1.41% -0.2 ppSEC filing
2025-11-14Viking GlobalUBS GROUP AGUBS GROUP AGSHSIncreased+407.5%1.39% +1.1 ppSEC filing
2025-11-14Viking GlobalPRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATIONCLASS A COM SHSIncreased+17.5%1.32% -0.4 ppSEC filing
2025-11-14Viking GlobalAONAON PLCSHS CL ANew—1.31% +1.3 ppSEC filing
2025-11-14Viking GlobalTIC SOLUTIONS INCTIC SOLUTIONS INCCOMUnchanged0.0%1.19% +0.1 ppSEC filing
2025-11-14Viking GlobalBIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCCOMDecreased-32.3%1.17% -0.8 ppSEC filing
2025-11-14Viking GlobalADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES CORCOMUnchanged0.0%1.17% +0.2 ppSEC filing
2025-11-14Viking GlobalREGAL REXNORD CORPORATIONREGAL REXNORD CORPORATIONCOMDecreased-8.9%1.16% -0.3 ppSEC filing
2025-11-14Viking GlobalCelestica IncCelestica IncCOMNew—1.10% +1.1 ppSEC filing
2025-11-14Viking GlobalAPI GROUP CORPAPI GROUP CORPCOM STKIncreased+6.7%1.10% -0.6 ppSEC filing
2025-11-14Viking GlobalSAIA INCSAIA INCCOMIncreased+67.2%1.08% +0.4 ppSEC filing
2025-11-14Viking GlobalCAMDEN PPTY TRCAMDEN PPTY TRSH BEN INTIncreased+41.6%1.07% +0.2 ppSEC filing
2025-11-14Viking GlobalMID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INCCOMNew—0.96% +1.0 ppSEC filing
2025-11-14Viking GlobalROIVANT SCIENCES LTDROIVANT SCIENCES LTDSHSDecreased-31.1%0.93% -0.2 ppSEC filing
2025-11-14Viking GlobalKKRKKR & CO L P DELCOM UNITSNew—0.91% +0.9 ppSEC filing
2025-11-14Viking GlobalROSS STORES INCROSS STORES INCCOMDecreased-57.4%0.80% -1.0 ppSEC filing
2025-11-14Viking GlobalChipotle Mexican Grill IncChipotle Mexican Grill IncCOMIncreased+16.7%0.68% -0.2 ppSEC filing
2025-11-14Viking GlobalBOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORPCOMDecreased-13.3%0.67% -0.3 ppSEC filing
2025-11-14Viking GlobalEDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPCOMNew—0.62% +0.6 ppSEC filing
2025-11-14Viking GlobalRALLIANT CORPRALLIANT CORPCOMDecreased-4.2%0.58% -0.2 ppSEC filing
2025-11-14Viking GlobalCHEWY INCCHEWY INCCL ANew—0.58% +0.6 ppSEC filing
2025-11-14Viking GlobalASAMER SPORTS INCCOM SHSIncreased+63.5%0.57% +0.1 ppSEC filing
2025-11-14Viking GlobalDEUTSCHE BK AGDEUTSCHE BK AGNAMEN AKTNew—0.56% +0.6 ppSEC filing
2025-11-14Viking GlobalCBRE GROUP INCCBRE GROUP INCCL ANew—0.50% +0.5 ppSEC filing
2025-11-14Viking GlobalNAMSNewamsterdam Pharma CompanyORDINARY SHARESDecreased-7.2%0.48% +0.1 ppSEC filing
2025-11-14Viking GlobalINTUITINTUITCOMNew—0.47% +0.5 ppSEC filing
2025-11-14Viking GlobalDECKERS OUTDOOR CORPDECKERS OUTDOOR CORPCOMNew—0.45% +0.5 ppSEC filing
2025-11-14Viking GlobalFIRST SOLAR INCFIRST SOLAR INCCOMDecreased-66.1%0.44% -0.6 ppSEC filing
2025-11-14Viking GlobalMASIMO CORPMASIMO CORPCOMIncreased+39.9%0.41% +0.0 ppSEC filing
2025-11-14Viking GlobalCSGPCOSTAR GROUP INCCOMDecreased-42.5%0.41% -0.3 ppSEC filing
2025-11-14Viking GlobalAPPAPPLOVIN CORPCOM CL ADecreased-56.4%0.30% -0.1 ppSEC filing
2025-11-14Viking GlobalRYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INCCL AIncreased+37.0%0.28% +0.0 ppSEC filing
2025-11-14Viking GlobalINTEGER HLDGS CORPINTEGER HLDGS CORPCOMDecreased-20.2%0.28% -0.2 ppSEC filing
2025-11-14Viking GlobalSIONNA THERAPEUTICS INCSIONNA THERAPEUTICS INCCOMUnchanged0.0%0.24% +0.1 ppSEC filing
2025-11-14Viking GlobalPHARVARIS N VPHARVARIS N VCOMUnchanged0.0%0.24% +0.1 ppSEC filing
2025-11-14Viking GlobalORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INCCOMUnchanged0.0%0.20% +0.0 ppSEC filing
2025-11-14Viking GlobalSTANDARD BIOTOOLS INCSTANDARD BIOTOOLS INCCOMUnchanged0.0%0.20% -0.0 ppSEC filing
2025-11-14Viking GlobalINHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INCCOMUnchanged0.0%0.16% +0.1 ppSEC filing
2025-11-14Viking GlobalGINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCCL A NEWUnchanged0.0%0.14% +0.0 ppSEC filing
2025-11-14Viking GlobalORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCCOMNew—0.13% +0.1 ppSEC filing
2025-11-14Viking GlobalTeva Pharmaceutical Inds LtdTeva Pharmaceutical Inds LtdSPONSORED ADSDecreased-78.3%0.13% -0.4 ppSEC filing
2025-11-14Viking GlobalTREVI THERAPEUTICS INCTREVI THERAPEUTICS INCCOMIncreased+232.4%0.12% +0.1 ppSEC filing
2025-11-14Viking GlobalStubhub Hldgs IncStubhub Hldgs IncCL ANew—0.09% +0.1 ppSEC filing
2025-11-14Viking GlobalMAPLEBEAR INCMAPLEBEAR INCCOMDecreased-77.8%0.08% -0.4 ppSEC filing
2025-11-14Viking GlobalPEPGEN INCPEPGEN INCCOMIncreased+134.9%0.04% +0.0 ppSEC filing
2025-11-14Viking GlobalESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INCCOMUnchanged0.0%0.04% -0.0 ppSEC filing
2025-11-14Viking GlobalRALLYBIO CORPRALLYBIO CORPCOMUnchanged0.0%0.01% +0.0 ppSEC filing

Latest changes

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-14Viking GlobalBACBANK OF AMER CORPCOMDecreased-63.2%1.54% -2.7 ppSEC filing
2025-11-14Viking GlobalSCHWSCHWAB CHARLES CORPCOMIncreased+5.1%4.11% -0.0 ppSEC filing
2025-11-14Viking GlobalPNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INCCOMIncreased+234.9%4.15% +2.9 ppSEC filing
2025-11-14Viking GlobalJPMJPMORGAN CHASE & COCOMIncreased+25.2%4.14% +0.8 ppSEC filing
2025-11-14Viking GlobalCOFCAPITAL ONE FINL CORPCOMIncreased+30.3%4.08% +0.6 ppSEC filing
2025-11-14Viking GlobalMSFTMICROSOFT CORPCOMNew—3.27% +3.3 ppSEC filing
2025-11-14Viking GlobalUS BANCORP DELUS BANCORP DELCOM NEWExited-100.0%0.00% -3.2 ppSEC filing
2025-11-14Viking GlobalDISDISNEY WALT COCOMIncreased+78.7%3.11% +1.0 ppSEC filing
2025-11-14Viking GlobalTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-8.9%2.86% +0.0 ppSEC filing
2025-11-14Viking GlobalMCDMCDONALDS CORPCOMIncreased+8.0%2.66% +0.0 ppSEC filing
2025-11-14Viking GlobalFTVFORTIVE CORPCOMIncreased+28.7%2.61% +0.2 ppSEC filing
2025-11-14Viking GlobalAPDAIR PRODUCTS AND CHEMICALS ICOMIncreased+70.2%2.60% +0.8 ppSEC filing

Portfolio history

Download full history CSV ↓
QuarterPositionsDisclosed long share value
2026 Q290$35.08B
2026 Q177$35.75B
2025 Q476$37.68B
2025 Q378$38.50B
2025 Q283$34.59B
2025 Q191$31.48B
2024 Q486$30.90B
2024 Q383$27.44B
2024 Q282$26.02B
2024 Q183$26.86B
2023 Q478$27.27B
2023 Q379$24.57B
2023 Q285$24.34B
2023 Q180$21.23B
2022 Q475$19.90B
2022 Q387$21.57B
2022 Q281$21.79B
2022 Q190$24.64B
2021 Q4105$34.49B
2021 Q395$36.35B

Sources & reporting managers

VIKING GLOBAL INVESTORS LP · SEC

Original filings & information tables

0001103804-25-000010

0001103804-25-000010

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.