What Viking Global Investors bought and sold in Q3 2025
In Q3 2025, Viking Global Investors (Viking Global Investors) opened 15 new positions — including MSFT (3.3%), NFLX (1.6%), DKNG (1.5%), added to 23, trimmed 10, exited 19 (USB, AMZN, FLUT). The book stood at $38.50B across 78 positions, filed Nov 14, 2025.
15New23Added10Trimmed19Exited
New positions (15)
- MSFTMicrosoft Corp3.3% · $1.26B
- NFLXNetflix Inc1.6% · $600M
- DKNGDraftkings Inc-cl A1.5% · $561M
- AONAon Plc1.3% · $504M
- CLSCelestica Inc1.1% · $424M
- MAAMid-america Apartment Comm1.0% · $370M
- KKRKkr & CO Inc0.9% · $352M
- EWEdwards Lifesciences Corp0.6% · $239M
- CHWYChewy Inc - Class A0.6% · $222M
- DBDeutsche Bank AG0.6% · $215M
- CBRECbre Group Inc - A0.5% · $191M
- INTUIntuit Inc0.5% · $180M
- DECKDeckers Outdoor Corp0.5% · $175M
- ORKAOruka Therapeutics Inc0.1% · $51M
- STUBStubhub Holdings Inc-class A0.1% · $34M
Added to (23)
- PNCPnc Financial Services Group+235% shares · 4.2% · $1.60B
- JPMJpmorgan Chase & CO+25% shares · 4.1% · $1.60B
- COFCapital One Financial Corp+30% shares · 4.1% · $1.57B
- DISWalt Disney Co/the+79% shares · 3.1% · $1.20B
- FTVFortive Corp+29% shares · 2.6% · $1.00B
- APDAir Products & Chemicals Inc+70% shares · 2.6% · $1.00B
- SHWSherwin-williams Co/the+47% shares · 2.6% · $998M
- VVisa Inc-class A Shares+79% shares · 2.6% · $989M
- CVNACarvana CO+95% shares · 2.1% · $793M
- JCIJohnson Ctls Intl Plc+368% shares · 1.9% · $747M
- BLKBlackrock Inc+218% shares · 1.9% · $722M
- PMPhilip Morris International+28% shares · 1.9% · $718M
- TSLATesla Inc+46% shares · 1.9% · $716M
- METAMeta Platforms Inc-class A+250% shares · 1.8% · $682M
- AMDAdvanced Micro Devices+119% shares · 1.8% · $676M
- NKENike Inc -cl B+29% shares · 1.6% · $627M
- UBSUbs Group AG+408% shares · 1.4% · $535M
- SAIASaia Inc+67% shares · 1.1% · $414M
- CPTCamden Property Trust+42% shares · 1.1% · $411M
- MASIMasimo Corp+40% shares · 0.4% · $158M
- RYANRyan Specialty Holdings Inc+37% shares · 0.3% · $109M
- TRVITrevi Therapeutics Inc+232% shares · 0.1% · $47M
- PEPGPepgen Inc+135% shares · <0.1% · $16M
Trimmed (10)
- BACBank OF America Corp-63% shares · 1.5% · $593M
- HCAHca Healthcare Inc-26% shares · 1.5% · $588M
- BMRNBiomarin Pharmaceutical Inc-32% shares · 1.2% · $451M
- ROSTRoss Stores Inc-57% shares · 0.8% · $308M
- FSLRFirst Solar Inc-66% shares · 0.4% · $169M
- CSGPCostar Group Inc-43% shares · 0.4% · $156M
- APPApplovin Corp-class A-56% shares · 0.3% · $117M
- ITGRInteger Holdings Corp-20% shares · 0.3% · $106M
- TEVATeva Pharmaceutical-sp Adr-78% shares · 0.1% · $51M
- CARTMaplebear Inc-78% shares · 0.1% · $31M
Exited (19)
- USBUS Bancorpwas 3.2% of book
- AMZNAmazon.com Incwas 2.5% of book
- FLUTFlutter Entmt Plcwas 1.9% of book
- AMTAmerican Tower Corpwas 1.8% of book
- NVDANvidia Corpwas 1.7% of book
- QCOMQualcomm Incwas 1.5% of book
- CCLCarnival Corpwas 1.1% of book
- XYZBlock Incwas 1.1% of book
- DHIDR Horton Incwas 1.1% of book
- RACEFerrari NVwas 1.0% of book
- LLYEli Lilly & COwas 0.9% of book
- LENLennar Corp-awas 0.8% of book
- AJGArthur J Gallagher & COwas 0.7% of book
- TTDTrade Desk Inc/the -class Awas 0.6% of book
- CMECme Group Incwas 0.5% of book
- AIGAmerican International Groupwas 0.4% of book
- RPRXRoyalty Pharma Plcwas 0.3% of book
- MOHMolina Healthcare Incwas 0.2% of book
- HQYHealthequity Incwas 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.