What Viking Global Investors bought and sold in Q4 2025
In Q4 2025, Viking Global Investors (Viking Global Investors) opened 21 new positions — including GOOGL (2.2%), ICE (2.1%), AMZN (1.9%), added to 11, trimmed 15, exited 22 (BLK, PM, META). The book stood at $37.68B across 76 positions, filed Feb 17, 2026.
21New11Added15Trimmed22Exited
New positions (21)
- GOOGLAlphabet Inc-cl A2.2% · $835M
- ICEIntercontinental Exchange IN2.1% · $778M
- AMZNAmazon.com Inc1.9% · $722M
- DKSDick's Sporting Goods Inc1.4% · $509M
- TMOThermo Fisher Scientific Inc1.2% · $460M
- STLAStellantis N.v1.2% · $434M
- CCLCarnival Corp1.1% · $429M
- UNHUnitedhealth Group Inc1.0% · $395M
- CBChubb Limited0.8% · $316M
- PGRProgressive Corp0.8% · $303M
- LIILennox International Inc0.8% · $302M
- TWTradeweb Markets Inc-class A0.8% · $298M
- MDLNMedline Inc-cl A0.8% · $292M
- AJGArthur J Gallagher & CO0.7% · $269M
- DLRDigital Realty Trust Inc0.6% · $233M
- LOWLowe's Cos Inc0.6% · $220M
- FIGFigma Inc-cl A0.6% · $215M
- ITUBItau Unibanco H-spon Prf Adr0.5% · $203M
- RIOTRiot Platforms Inc0.4% · $157M
- IQVIqvia Holdings Inc0.4% · $140M
- WSTWest Pharmaceutical Services0.2% · $81M
Added to (11)
- MSFTMicrosoft Corp+32% shares · 4.1% · $1.56B
- TSMTaiwan Semiconductor-sp Adr+25% shares · 4.0% · $1.49B
- VVisa Inc-class A Shares+38% shares · 3.7% · $1.40B
- APDAir Products & Chemicals Inc+30% shares · 3.1% · $1.18B
- BABoeing Co/the+31% shares · 2.3% · $858M
- DKNGDraftkings Inc-cl A+27% shares · 1.7% · $659M
- ROSTRoss Stores Inc+57% shares · 1.5% · $571M
- MAAMid-america Apartment Comm+47% shares · 1.4% · $539M
- CPTCamden Property Trust+24% shares · 1.4% · $524M
- SESea Ltd-adr+21% shares · 1.2% · $468M
- CHWYChewy Inc - Class A+147% shares · 1.2% · $447M
Trimmed (15)
- COFCapital One Financial Corp-60% shares · 1.9% · $716M
- JPMJpmorgan Chase & CO-62% shares · 1.6% · $614M
- GMGeneral Motors CO-48% shares · 1.5% · $553M
- HCAHca Healthcare Inc-28% shares · 1.2% · $466M
- CVNACarvana CO-49% shares · 1.2% · $448M
- UBSUbs Group AG-30% shares · 1.1% · $426M
- BMRNBiomarin Pharmaceutical Inc-27% shares · 1.0% · $359M
- SAIASaia Inc-21% shares · 0.9% · $355M
- AONAon Plc-45% shares · 0.7% · $277M
- BACBank OF America Corp-61% shares · 0.7% · $247M
- RALRalliant Corp-38% shares · 0.4% · $161M
- NAMSNewamsterdam Pharma Company-35% shares · 0.4% · $147M
- CSGPCostar Group Inc-22% shares · 0.3% · $97M
- MASIMasimo Corp-52% shares · 0.2% · $67M
- TRVITrevi Therapeutics Inc-38% shares · 0.1% · $40M
Exited (22)
- BLKBlackrock Incwas 1.9% of book
- PMPhilip Morris Internationalwas 1.9% of book
- METAMeta Platforms Inc-class Awas 1.8% of book
- NKENike Inc -cl Bwas 1.6% of book
- NFLXNetflix Incwas 1.6% of book
- CORCencora Incwas 1.4% of book
- DHRDanaher Corpwas 1.4% of book
- PRMBPrimo Brands Corpwas 1.3% of book
- KKRKkr & CO Incwas 0.9% of book
- CMGChipotle Mexican Grill Incwas 0.7% of book
- EWEdwards Lifesciences Corpwas 0.6% of book
- DBDeutsche Bank AGwas 0.6% of book
- CBRECbre Group Inc - Awas 0.5% of book
- INTUIntuit Incwas 0.5% of book
- DECKDeckers Outdoor Corpwas 0.5% of book
- FSLRFirst Solar Incwas 0.4% of book
- APPApplovin Corp-class Awas 0.3% of book
- RYANRyan Specialty Holdings Incwas 0.3% of book
- ITGRInteger Holdings Corpwas 0.3% of book
- TEVATeva Pharmaceutical-sp Adrwas 0.1% of book
- STUBStubhub Holdings Inc-class Awas 0.1% of book
- CARTMaplebear 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.