What Viking Global Investors bought and sold in Q2 2025
In Q2 2025, Viking Global Investors (Viking Global Investors) opened 19 new positions — including DIS (2.1%), APD (1.8%), PNC (1.3%), added to 24, trimmed 8, exited 28 (UNH, INTU, NFLX). The book stood at $34.59B across 83 positions, filed Aug 14, 2025.
19New24Added8Trimmed28Exited
New positions (19)
- DISWalt Disney Co/the2.1% · $725M
- APDAir Products & Chemicals Inc1.8% · $608M
- PNCPnc Financial Services Group1.3% · $443M
- XYZBlock Inc1.1% · $368M
- LLYEli Lilly & CO0.9% · $325M
- AMDAdvanced Micro Devices0.8% · $271M
- CSGPCostar Group Inc0.7% · $259M
- RALRalliant Corp0.7% · $257M
- SAIASaia Inc0.7% · $227M
- BLKBlackrock Inc0.6% · $205M
- TTDTrade Desk Inc/the -class A0.6% · $193M
- CARTMaplebear Inc0.5% · $170M
- CMECme Group Inc0.5% · $165M
- AIGAmerican International Group0.4% · $155M
- JCIJohnson Ctls Intl Plc0.4% · $153M
- MASIMasimo Corp0.4% · $129M
- UBSUbs Group AG0.3% · $87M
- MOHMolina Healthcare Inc0.2% · $80M
- HQYHealthequity Inc0.1% · $23M
Added to (24)
- COFCapital One Financial Corp+24% shares · 3.5% · $1.21B
- JPMJpmorgan Chase & CO+86% shares · 3.4% · $1.17B
- MCDMcdonald's Corp+172% shares · 2.6% · $913M
- AMZNAmazon.com Inc+43% shares · 2.5% · $855M
- FTVFortive Corp+23% shares · 2.4% · $830M
- HCAHca Healthcare Inc+58% shares · 2.1% · $717M
- TMUST-mobile US Inc+82% shares · 2.0% · $678M
- SHWSherwin-williams Co/the+101% shares · 1.9% · $672M
- GMGeneral Motors CO+81% shares · 1.9% · $641M
- CORCencora Inc+95% shares · 1.8% · $624M
- AMTAmerican Tower Corp+233% shares · 1.8% · $618M
- PRMBPrimo Brands Corp+290% shares · 1.7% · $581M
- DHRDanaher Corp+544% shares · 1.7% · $574M
- QCOMQualcomm Inc+120% shares · 1.5% · $502M
- RRXRegal Rexnord Corp+26% shares · 1.4% · $497M
- NKENike Inc -cl B+26% shares · 1.4% · $495M
- FSLRFirst Solar Inc+61% shares · 1.1% · $375M
- DHIDR Horton Inc+108% shares · 1.1% · $364M
- RACEFerrari NV+433% shares · 1.0% · $354M
- TSLATesla Inc+214% shares · 1.0% · $350M
- BSXBoston Scientific Corp+28% shares · 0.9% · $327M
- LENLennar Corp-a+87% shares · 0.8% · $279M
- APPApplovin Corp-class A+172% shares · 0.4% · $131M
- RYANRyan Specialty Holdings Inc+48% shares · 0.3% · $96M
Trimmed (8)
- USBUS Bancorp-31% shares · 3.2% · $1.09B
- APGApi Group Corp-46% shares · 1.7% · $589M
- NVDANvidia Corp-44% shares · 1.7% · $582M
- VVisa Inc-class A Shares-24% shares · 1.7% · $575M
- CVNACarvana CO-58% shares · 1.1% · $363M
- METAMeta Platforms Inc-class A-82% shares · 0.6% · $196M
- RPRXRoyalty Pharma Plc-75% shares · 0.3% · $94M
- TRVITrevi Therapeutics Inc-52% shares · <0.1% · $8M
Exited (28)
- UNHUnitedhealth Group Incwas 3.6% of book
- INTUIntuit Incwas 3.3% of book
- NFLXNetflix Incwas 2.2% of book
- CBChubb Limitedwas 1.9% of book
- ICEIntercontinental Exchange INwas 1.8% of book
- DBDeutsche Bank AGwas 1.1% of book
- ALLAllstate Corpwas 1.1% of book
- DASHDoordash Inc - Awas 1.1% of book
- SKAASkechers Usa Inc-cl Awas 1.0% of book
- PGRProgressive Corpwas 1.0% of book
- SNPSSynopsys Incwas 1.0% of book
- MSFTMicrosoft Corpwas 0.8% of book
- MAAMid-america Apartment Commwas 0.6% of book
- EQHEquitable Holdings Incwas 0.5% of book
- MNSTMonster Beverage Corpwas 0.5% of book
- MTBM & T Bank Corpwas 0.4% of book
- TRUTransunionwas 0.4% of book
- SPOTSpotify Technology S Awas 0.3% of book
- BNTXBiontech Se-adrwas 0.3% of book
- ADSKAutodesk Incwas 0.3% of book
- REGNRegeneron Pharmaceuticalswas 0.2% of book
- TVTXTravere Therapeutics Incwas 0.1% of book
- TWLOTwilio Inc - Awas 0.1% of book
- IMVTImmunovant Incwas 0.1% of book
- SAILSailpoint Incwas 0.1% of book
- EWTXEdgewise Therapeutics Incwas <0.1% of book
- METMetlife Incwas <0.1% of book
- LILI Auto Inc - Adrwas <0.1% of book
Viking Global Investors's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.