What stocks does Viking Global Investors own?

As of 2026Q2, Viking Global Investors's 13F discloses 90 positions worth $35.08B. The top five holdings: V (6.3%), TSM (4.3%), APD (4.0%), SHW (3.8%), FTV (3.5%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Viking Global Investors buy this quarter?

In 2026Q2, the filing shows 35 new positions and 6 additions to existing holdings. The largest positions touched by buying: SHW, META, AMZN, RACE, MSCI.

How big is Viking Global Investors's portfolio?

$35.08B across 90 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 22% of the disclosed book.

← All super investors

Viking Global Investors

$35.08B

disclosed 13F portfolio · 90 positions

top-5 concentration22%

Q2 2026 · filed Aug 14, 2026

Cloning this 13F returned14.5%/yrvs the S&P 500's13.8%/yrover the same 12.2 years· why →

Viking Global Investors (Viking Global Investors) discloses a $35.08B portfolio across 90 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is V at 6.3% of the book. The biggest move of the quarter: trimmed the TSM share count by 29% (position now $1.51B). Mechanically cloning this 13F returned 14.5%/yr over the past 12.2 years, versus 13.8%/yr for the S&P 500 across that identical 12.2-year window.

Share𝕏 in

Holdings (90) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	V	Visa Inc-class A Shares	6.3%		39q held	$2.19B
2	TSM	Taiwan Semiconductor-sp Adr	4.3%	-29%	9q held	$1.51B
3	APD	Air Products & Chemicals Inc	4.0%		8q held	$1.39B
4	SHW	Sherwin-williams Co/the	3.8%	+25%	12q held	$1.33B
5	FTV	Fortive Corp	3.5%		28q held	$1.22B
6	META	Meta Platforms Inc-class A	3.0%	+76%	35q held	$1.05B
7	SCHW	Schwab (charles) Corp	2.8%	-27%	10q held	$982M
8	TMO	Thermo Fisher Scientific Inc	2.8%		25q held	$971M
9	JPM	Jpmorgan Chase & CO	2.7%		16q held	$949M
10	LII	Lennox International Inc	2.6%		3q held	$912M
11	AMZN	Amazon.com Inc	2.5%	+210%	39q held	$882M
12	RACE	Ferrari N V	2.3%	New	4q held	$817M
13	CVNA	Carvana CO	2.3%		10q held	$811M
14	MCD	Mcdonald's Corp	2.2%	-22%	10q held	$765M
15	BBIO	Bridgebio Pharma Inc	2.1%		29q held	$741M
16	BA	Boeing Co/the	2.0%		12q held	$709M
17	MAA	Mid-america Apartment Comm	2.0%		5q held	$701M
18	DIS	Walt Disney Co/the	2.0%	-46%	14q held	$689M
19	FDX	Fedex Corp	1.9%		3q held	$674M
20	MSCI	Msci Inc	1.9%	New	— 1q held	$650M
21	ADPT	Adaptive Biotechnologies	1.8%		29q held	$643M
22	WAT	Waters Corp	1.8%	+32%	2q held	$623M
23	JCI	Johnson Controls Internation	1.8%		7q held	$614M
24	UNP	Union Pacific Corp	1.6%	New	4q held	$557M
25	MSFT	Microsoft Corp	1.6%	-37%	38q held	$544M
26	SE	Sea Ltd-adr	1.5%		14q held	$543M
27	CPT	Camden Property Trust	1.5%		10q held	$517M
28	RRX	Regal Rexnord Corp	1.4%	-33%	12q held	$501M
29	BMRN	Biomarin Pharmaceutical Inc	1.2%		32q held	$436M
30	IBKR	Interactive Brokers Gro-cl A	1.2%	+246%	2q held	$420M
31	DLR	Digital Realty Trust Inc	1.2%	New	2q held	$415M
32	G2004J103	Carnival Corp Ltd	1.2%	New	— 1q held	$409M
33	GM	General Motors CO	1.1%	-45%	7q held	$386M
34	AON	Aon Plc	1.1%		14q held	$382M
35	CVS	Cvs Health Corp	1.1%	New	2q held	$379M
36	FDXF	Fedex Freight Holding CO	1.0%	New	— 1q held	$357M
37	ICE	Intercontinental Exchange IN	1.0%	-43%	7q held	$342M
38	MS	Morgan Stanley	1.0%	New	— 1q held	$339M
39	HD	Home Depot Inc	0.9%	+83%	3q held	$325M
40	TIC	Tic Solutions Inc	0.8%		6q held	$290M
41	QCOM	Qualcomm Inc	0.8%	New	5q held	$280M
42	APTV	Aptiv Plc	0.8%	New	2q held	$279M
43	RDDT	Reddit Inc-cl A	0.8%	-39%	3q held	$272M
44	HAS	Hasbro Inc	0.7%		2q held	$257M
45	AVB	Avalonbay Communities Inc	0.7%	New	3q held	$253M
46	DKS	Dick's Sporting Goods Inc	0.7%		3q held	$251M
47	SNOW	Snowflake Inc	0.7%	New	7q held	$244M
48	EQH	Equitable Holdings Inc	0.7%	New	10q held	$237M
49	TTWO	Take-two Interactive Softwre	0.7%	New	7q held	$235M
50	TSLA	Tesla Inc	0.7%	-78%	10q held	$230M
51	ATI	Ati Inc	0.6%	-65%	2q held	$227M
52	G76279101	Roivant Sciences Ltd	0.6%		19q held	$222M
53	SPCX	Space Exploration Techn-cl A	0.6%	New	— 1q held	$205M
54	G0260P102	Amer Sports Inc	0.6%		6q held	$201M
55	MANE	Veradermics Inc	0.5%		2q held	$192M
56	MDLN	Medline Inc-cl A	0.5%	-58%	3q held	$191M
57	BCE	Bce Inc	0.5%	New	— 1q held	$181M
58	USFD	US Foods Holding Corp	0.5%	New	— 1q held	$177M
59	ORKA	Oruka Therapeutics Inc	0.4%	-44%	4q held	$143M
60	NAMS	Newamsterdam Pharma Company	0.4%		15q held	$142M
61	SION	Sionna Therapeutics Inc	0.4%		6q held	$141M
62	CB	Chubb Limited	0.4%	-71%	19q held	$129M
63	N69605108	Pharvaris N V	0.4%		22q held	$126M
64	UBS	Ubs Group AG	0.3%	New	5q held	$121M
65	BTSG	Brightspring Health Services	0.3%	New	— 1q held	$113M
66	INBX	Inhibrx Biosciences Inc	0.3%	-22%	9q held	$106M
67	NTRA	Natera Inc	0.3%	New	— 1q held	$106M
68	DB	Deutsche BK AG	0.2%	New	3q held	$85M
69	COF	Capital One Financial Corp	0.2%	-76%	6q held	$78M
70	CRBG	Corebridge Financial Inc	0.2%	New	— 1q held	$77M
71	SEDG	Solaredge Technologies Inc	0.2%	New	— 1q held	$64M
72	DMRA	Damora Therapeutics Inc	0.2%		2q held	$60M
73	ORIC	Oric Pharmaceuticals Inc	0.2%		10q held	$56M
74	BRKR	Bruker Corp	0.2%	New	— 1q held	$54M
75	LAB	Standard Biotools Inc	0.1%		10q held	$48M
76	DNA	Ginkgo Bioworks Holdings Inc	0.1%		8q held	$35M
77	CME	Cme Group Inc	0.1%	New	7q held	$34M
78	TW	Tradeweb Markets Inc-class A	0.1%	New	2q held	$31M
79	TRVI	Trevi Therapeutics Inc	0.1%	-52%	16q held	$29M
80	INFQ	Infleqtion Inc	0.1%	New	— 1q held	$27M
81	ARTV	Artiva Biotherapeutics Inc	0.1%	New	— 1q held	$25M
82	74768A104	Quantinuum Inc	0.1%	New	— 1q held	$25M
83	31556C106	Fervo Energy CO	0.1%	New	— 1q held	$22M
84	ALT	Altimmune Inc	0.1%	New	— 1q held	$20M
85	TOL	Toll Brothers Inc	0.1%	New	— 1q held	$18M
86	G2R11M108	Dpc Holdings Plc	<0.1%	New	— 1q held	$15M
87	98386P102	X-energy Inc	<0.1%	New	— 1q held	$13M
88	05501U601	Azul S A	<0.1%	New	— 1q held	$12M
89	RLYB	Rallybio Corp	<0.1%		2q held	$8M
90	PEPG	Pepgen Inc	<0.1%		17q held	$6M

Sort↑

1V
port6.3%
val$2.19B
Visa Inc-class A Shares
this Q hold·39q
2TSM
port4.3%
val$1.51B
Taiwan Semiconductor-sp Adr
this Q -29%·9q
3APD
port4.0%
val$1.39B
Air Products & Chemicals Inc
this Q hold·8q
4SHW
port3.8%
val$1.33B
Sherwin-williams Co/the
this Q +25%·12q
5FTV
port3.5%
val$1.22B
Fortive Corp
this Q hold·28q
6META
port3.0%
val$1.05B
Meta Platforms Inc-class A
this Q +76%·35q
7SCHW
port2.8%
val$982M
Schwab (charles) Corp
this Q -27%·10q
8TMO
port2.8%
val$971M
Thermo Fisher Scientific Inc
this Q hold·25q
9JPM
port2.7%
val$949M
Jpmorgan Chase & CO
this Q hold·16q
10LII
port2.6%
val$912M
Lennox International Inc
this Q hold·3q
11AMZN
port2.5%
val$882M
Amazon.com Inc
this Q +210%·39q
12RACE
port2.3%
val$817M
Ferrari N V
this Q New·4q
13CVNA
port2.3%
val$811M
Carvana CO
this Q hold·10q
14MCD
port2.2%
val$765M
Mcdonald's Corp
this Q -22%·10q
15BBIO
port2.1%
val$741M
Bridgebio Pharma Inc
this Q hold·29q
16BA
port2.0%
val$709M
Boeing Co/the
this Q hold·12q
17MAA
port2.0%
val$701M
Mid-america Apartment Comm
this Q hold·5q
18DIS
port2.0%
val$689M
Walt Disney Co/the
this Q -46%·14q
19FDX
port1.9%
val$674M
Fedex Corp
this Q hold·3q
20MSCI
port1.9%
val$650M
Msci Inc
this Q New·—1q
21ADPT
port1.8%
val$643M
Adaptive Biotechnologies
this Q hold·29q
22WAT
port1.8%
val$623M
Waters Corp
this Q +32%·2q
23JCI
port1.8%
val$614M
Johnson Controls Internation
this Q hold·7q
24UNP
port1.6%
val$557M
Union Pacific Corp
this Q New·4q
25MSFT
port1.6%
val$544M
Microsoft Corp
this Q -37%·38q
26SE
port1.5%
val$543M
Sea Ltd-adr
this Q hold·14q
27CPT
port1.5%
val$517M
Camden Property Trust
this Q hold·10q
28RRX
port1.4%
val$501M
Regal Rexnord Corp
this Q -33%·12q
29BMRN
port1.2%
val$436M
Biomarin Pharmaceutical Inc
this Q hold·32q
30IBKR
port1.2%
val$420M
Interactive Brokers Gro-cl A
this Q +246%·2q
31DLR
port1.2%
val$415M
Digital Realty Trust Inc
this Q New·2q
32G2004J103
port1.2%
val$409M
Carnival Corp Ltd
this Q New·—1q
33GM
port1.1%
val$386M
General Motors CO
this Q -45%·7q
34AON
port1.1%
val$382M
Aon Plc
this Q hold·14q
35CVS
port1.1%
val$379M
Cvs Health Corp
this Q New·2q
36FDXF
port1.0%
val$357M
Fedex Freight Holding CO
this Q New·—1q
37ICE
port1.0%
val$342M
Intercontinental Exchange IN
this Q -43%·7q
38MS
port1.0%
val$339M
Morgan Stanley
this Q New·—1q
39HD
port0.9%
val$325M
Home Depot Inc
this Q +83%·3q
40TIC
port0.8%
val$290M
Tic Solutions Inc
this Q hold·6q
41QCOM
port0.8%
val$280M
Qualcomm Inc
this Q New·5q
42APTV
port0.8%
val$279M
Aptiv Plc
this Q New·2q
43RDDT
port0.8%
val$272M
Reddit Inc-cl A
this Q -39%·3q
44HAS
port0.7%
val$257M
Hasbro Inc
this Q hold·2q
45AVB
port0.7%
val$253M
Avalonbay Communities Inc
this Q New·3q
46DKS
port0.7%
val$251M
Dick's Sporting Goods Inc
this Q hold·3q
47SNOW
port0.7%
val$244M
Snowflake Inc
this Q New·7q
48EQH
port0.7%
val$237M
Equitable Holdings Inc
this Q New·10q
49TTWO
port0.7%
val$235M
Take-two Interactive Softwre
this Q New·7q
50TSLA
port0.7%
val$230M
Tesla Inc
this Q -78%·10q
51ATI
port0.6%
val$227M
Ati Inc
this Q -65%·2q
52G76279101
port0.6%
val$222M
Roivant Sciences Ltd
this Q hold·19q
53SPCX
port0.6%
val$205M
Space Exploration Techn-cl A
this Q New·—1q
54G0260P102
port0.6%
val$201M
Amer Sports Inc
this Q hold·6q
55MANE
port0.5%
val$192M
Veradermics Inc
this Q hold·2q
56MDLN
port0.5%
val$191M
Medline Inc-cl A
this Q -58%·3q
57BCE
port0.5%
val$181M
Bce Inc
this Q New·—1q
58USFD
port0.5%
val$177M
US Foods Holding Corp
this Q New·—1q
59ORKA
port0.4%
val$143M
Oruka Therapeutics Inc
this Q -44%·4q
60NAMS
port0.4%
val$142M
Newamsterdam Pharma Company
this Q hold·15q
61SION
port0.4%
val$141M
Sionna Therapeutics Inc
this Q hold·6q
62CB
port0.4%
val$129M
Chubb Limited
this Q -71%·19q
63N69605108
port0.4%
val$126M
Pharvaris N V
this Q hold·22q
64UBS
port0.3%
val$121M
Ubs Group AG
this Q New·5q
65BTSG
port0.3%
val$113M
Brightspring Health Services
this Q New·—1q
66INBX
port0.3%
val$106M
Inhibrx Biosciences Inc
this Q -22%·9q
67NTRA
port0.3%
val$106M
Natera Inc
this Q New·—1q
68DB
port0.2%
val$85M
Deutsche BK AG
this Q New·3q
69COF
port0.2%
val$78M
Capital One Financial Corp
this Q -76%·6q
70CRBG
port0.2%
val$77M
Corebridge Financial Inc
this Q New·—1q
71SEDG
port0.2%
val$64M
Solaredge Technologies Inc
this Q New·—1q
72DMRA
port0.2%
val$60M
Damora Therapeutics Inc
this Q hold·2q
73ORIC
port0.2%
val$56M
Oric Pharmaceuticals Inc
this Q hold·10q
74BRKR
port0.2%
val$54M
Bruker Corp
this Q New·—1q
75LAB
port0.1%
val$48M
Standard Biotools Inc
this Q hold·10q
76DNA
port0.1%
val$35M
Ginkgo Bioworks Holdings Inc
this Q hold·8q
77CME
port0.1%
val$34M
Cme Group Inc
this Q New·7q
78TW
port0.1%
val$31M
Tradeweb Markets Inc-class A
this Q New·2q
79TRVI
port0.1%
val$29M
Trevi Therapeutics Inc
this Q -52%·16q
80INFQ
port0.1%
val$27M
Infleqtion Inc
this Q New·—1q
81ARTV
port0.1%
val$25M
Artiva Biotherapeutics Inc
this Q New·—1q
8274768A104
port0.1%
val$25M
Quantinuum Inc
this Q New·—1q
8331556C106
port0.1%
val$22M
Fervo Energy CO
this Q New·—1q
84ALT
port0.1%
val$20M
Altimmune Inc
this Q New·—1q
85TOL
port0.1%
val$18M
Toll Brothers Inc
this Q New·—1q
86G2R11M108
port<0.1%
val$15M
Dpc Holdings Plc
this Q New·—1q
8798386P102
port<0.1%
val$13M
X-energy Inc
this Q New·—1q
8805501U601
port<0.1%
val$12M
Azul S A
this Q New·—1q
89RLYB
port<0.1%
val$8M
Rallybio Corp
this Q hold·2q
90PEPG
port<0.1%
val$6M
Pepgen Inc
this Q hold·17q

2026Q2 moves, by size (80)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
TSM	Taiwan Semiconductor-sp Adr	TRIM	4.3%	-29%	$1.51B
SCHW	Schwab (charles) Corp	TRIM	2.8%	-27%	$982M
SHW	Sherwin-williams Co/the	ADD	3.8%	+25%	$1.33B
DIS	Walt Disney Co/the	TRIM	2.0%	-46%	$689M
MCD	Mcdonald's Corp	TRIM	2.2%	-22%	$765M
META	Meta Platforms Inc-class A	ADD	3.0%	+76%	$1.05B
TSLA	Tesla Inc	TRIM	0.7%	-78%	$230M
AAPL	Apple Inc	EXIT	2.6%	-100%	$0
AMZN	Amazon.com Inc	ADD	2.5%	+210%	$882M
MSFT	Microsoft Corp	TRIM	1.6%	-37%	$544M
RACE	Ferrari N V	NEW	2.3%	+100%	$817M
CSX	Csx Corp	EXIT	2.1%	-100%	$0
ICE	Intercontinental Exchange IN	TRIM	1.0%	-43%	$342M
GOOGL	Alphabet Inc-cl A	EXIT	1.9%	-100%	$0
GM	General Motors CO	TRIM	1.1%	-45%	$386M
MSCI	Msci Inc	NEW	1.9%	+100%	$650M
WAT	Waters Corp	ADD	1.8%	+32%	$623M
PNC	Pnc Financial Services Group	EXIT	1.8%	-100%	$0
TMUS	T-mobile US Inc	EXIT	1.7%	-100%	$0
RRX	Regal Rexnord Corp	TRIM	1.4%	-33%	$501M
UNP	Union Pacific Corp	NEW	1.6%	+100%	$557M
MDLN	Medline Inc-cl A	TRIM	0.5%	-58%	$191M
HCA	Hca Healthcare Inc	EXIT	1.4%	-100%	$0
ATI	Ati Inc	TRIM	0.6%	-65%	$227M
CLS	Celestica Inc	EXIT	1.3%	-100%	$0
IBKR	Interactive Brokers Gro-cl A	ADD	1.2%	+246%	$420M
DLR	Digital Realty Trust Inc	NEW	1.2%	+100%	$415M
CB	Chubb Limited	TRIM	0.4%	-71%	$129M
G2004J103	Carnival Corp Ltd	NEW	1.2%	+100%	$409M
CVS	Cvs Health Corp	NEW	1.1%	+100%	$379M
FDXF	Fedex Freight Holding CO	NEW	1.0%	+100%	$357M
CCL	Carnival Corp	EXIT	1.0%	-100%	$0
MS	Morgan Stanley	NEW	1.0%	+100%	$339M
RDDT	Reddit Inc-cl A	TRIM	0.8%	-39%	$272M
HD	Home Depot Inc	ADD	0.9%	+83%	$325M
PGR	Progressive Corp	EXIT	0.9%	-100%	$0
AIG	American International Group	EXIT	0.9%	-100%	$0
COF	Capital One Financial Corp	TRIM	0.2%	-76%	$78M
QCOM	Qualcomm Inc	NEW	0.8%	+100%	$280M
APTV	Aptiv Plc	NEW	0.8%	+100%	$279M
AVB	Avalonbay Communities Inc	NEW	0.7%	+100%	$253M
SNOW	Snowflake Inc	NEW	0.7%	+100%	$244M
EQH	Equitable Holdings Inc	NEW	0.7%	+100%	$237M
TTWO	Take-two Interactive Softwre	NEW	0.7%	+100%	$235M
APG	Api Group Corp	EXIT	0.7%	-100%	$0
SPCX	Space Exploration Techn-cl A	NEW	0.6%	+100%	$205M
CBOE	Cboe Global Markets Inc	EXIT	0.5%	-100%	$0
BCE	Bce Inc	NEW	0.5%	+100%	$181M
USFD	US Foods Holding Corp	NEW	0.5%	+100%	$177M
AJG	Arthur J Gallagher & CO	EXIT	0.4%	-100%	$0
LULU	Lululemon Athletica Inc	EXIT	0.4%	-100%	$0
ORKA	Oruka Therapeutics Inc	TRIM	0.4%	-44%	$143M
UBS	Ubs Group AG	NEW	0.3%	+100%	$121M
BTSG	Brightspring Health Services	NEW	0.3%	+100%	$113M
STLA	Stellantis N.v	EXIT	0.3%	-100%	$0
INBX	Inhibrx Biosciences Inc	TRIM	0.3%	-22%	$106M
CRWV	Coreweave Inc-cl A	EXIT	0.3%	-100%	$0
NTRA	Natera Inc	NEW	0.3%	+100%	$106M
WST	West Pharmaceutical Services	EXIT	0.3%	-100%	$0
RAL	Ralliant Corp	EXIT	0.2%	-100%	$0
EW	Edwards Lifesciences Corp	EXIT	0.2%	-100%	$0
DB	Deutsche BK AG	NEW	0.2%	+100%	$85M
CRBG	Corebridge Financial Inc	NEW	0.2%	+100%	$77M
SEDG	Solaredge Technologies Inc	NEW	0.2%	+100%	$64M
TWLO	Twilio Inc - A	EXIT	0.2%	-100%	$0
BRKR	Bruker Corp	NEW	0.2%	+100%	$54M
TRVI	Trevi Therapeutics Inc	TRIM	0.1%	-52%	$29M
CME	Cme Group Inc	NEW	0.1%	+100%	$34M
TW	Tradeweb Markets Inc-class A	NEW	0.1%	+100%	$31M
INFQ	Infleqtion Inc	NEW	0.1%	+100%	$27M
ARTV	Artiva Biotherapeutics Inc	NEW	0.1%	+100%	$25M
74768A104	Quantinuum Inc	NEW	0.1%	+100%	$25M
31556C106	Fervo Energy CO	NEW	0.1%	+100%	$22M
ALT	Altimmune Inc	NEW	0.1%	+100%	$20M
EQPT	Equipmentshare.com Inc-a	EXIT	0.1%	-100%	$0
FPS	Forgent Power Solutions Inc	EXIT	0.1%	-100%	$0
TOL	Toll Brothers Inc	NEW	0.1%	+100%	$18M
G2R11M108	Dpc Holdings Plc	NEW	<0.1%	+100%	$15M
98386P102	X-energy Inc	NEW	<0.1%	+100%	$13M
05501U601	Azul S A	NEW	<0.1%	+100%	$12M

TRIMTSM
4.3%
Taiwan Semiconductor-sp Adr
Δ -29%·$1.51B
TRIMSCHW
2.8%
Schwab (charles) Corp
Δ -27%·$982M
ADDSHW
3.8%
Sherwin-williams Co/the
Δ +25%·$1.33B
TRIMDIS
2.0%
Walt Disney Co/the
Δ -46%·$689M
TRIMMCD
2.2%
Mcdonald's Corp
Δ -22%·$765M
ADDMETA
3.0%
Meta Platforms Inc-class A
Δ +76%·$1.05B
TRIMTSLA
0.7%
Tesla Inc
Δ -78%·$230M
EXITAAPL
2.6%
Apple Inc
Δ -100%·$0
ADDAMZN
2.5%
Amazon.com Inc
Δ +210%·$882M
TRIMMSFT
1.6%
Microsoft Corp
Δ -37%·$544M
NEWRACE
2.3%
Ferrari N V
Δ +100%·$817M
EXITCSX
2.1%
Csx Corp
Δ -100%·$0
TRIMICE
1.0%
Intercontinental Exchange IN
Δ -43%·$342M
EXITGOOGL
1.9%
Alphabet Inc-cl A
Δ -100%·$0
TRIMGM
1.1%
General Motors CO
Δ -45%·$386M
NEWMSCI
1.9%
Msci Inc
Δ +100%·$650M
ADDWAT
1.8%
Waters Corp
Δ +32%·$623M
EXITPNC
1.8%
Pnc Financial Services Group
Δ -100%·$0
EXITTMUS
1.7%
T-mobile US Inc
Δ -100%·$0
TRIMRRX
1.4%
Regal Rexnord Corp
Δ -33%·$501M
NEWUNP
1.6%
Union Pacific Corp
Δ +100%·$557M
TRIMMDLN
0.5%
Medline Inc-cl A
Δ -58%·$191M
EXITHCA
1.4%
Hca Healthcare Inc
Δ -100%·$0
TRIMATI
0.6%
Ati Inc
Δ -65%·$227M
EXITCLS
1.3%
Celestica Inc
Δ -100%·$0
ADDIBKR
1.2%
Interactive Brokers Gro-cl A
Δ +246%·$420M
NEWDLR
1.2%
Digital Realty Trust Inc
Δ +100%·$415M
TRIMCB
0.4%
Chubb Limited
Δ -71%·$129M
NEWG2004J103
1.2%
Carnival Corp Ltd
Δ +100%·$409M
NEWCVS
1.1%
Cvs Health Corp
Δ +100%·$379M
NEWFDXF
1.0%
Fedex Freight Holding CO
Δ +100%·$357M
EXITCCL
1.0%
Carnival Corp
Δ -100%·$0
NEWMS
1.0%
Morgan Stanley
Δ +100%·$339M
TRIMRDDT
0.8%
Reddit Inc-cl A
Δ -39%·$272M
ADDHD
0.9%
Home Depot Inc
Δ +83%·$325M
EXITPGR
0.9%
Progressive Corp
Δ -100%·$0
EXITAIG
0.9%
American International Group
Δ -100%·$0
TRIMCOF
0.2%
Capital One Financial Corp
Δ -76%·$78M
NEWQCOM
0.8%
Qualcomm Inc
Δ +100%·$280M
NEWAPTV
0.8%
Aptiv Plc
Δ +100%·$279M
NEWAVB
0.7%
Avalonbay Communities Inc
Δ +100%·$253M
NEWSNOW
0.7%
Snowflake Inc
Δ +100%·$244M
NEWEQH
0.7%
Equitable Holdings Inc
Δ +100%·$237M
NEWTTWO
0.7%
Take-two Interactive Softwre
Δ +100%·$235M
EXITAPG
0.7%
Api Group Corp
Δ -100%·$0
NEWSPCX
0.6%
Space Exploration Techn-cl A
Δ +100%·$205M
EXITCBOE
0.5%
Cboe Global Markets Inc
Δ -100%·$0
NEWBCE
0.5%
Bce Inc
Δ +100%·$181M
NEWUSFD
0.5%
US Foods Holding Corp
Δ +100%·$177M
EXITAJG
0.4%
Arthur J Gallagher & CO
Δ -100%·$0
EXITLULU
0.4%
Lululemon Athletica Inc
Δ -100%·$0
TRIMORKA
0.4%
Oruka Therapeutics Inc
Δ -44%·$143M
NEWUBS
0.3%
Ubs Group AG
Δ +100%·$121M
NEWBTSG
0.3%
Brightspring Health Services
Δ +100%·$113M
EXITSTLA
0.3%
Stellantis N.v
Δ -100%·$0
TRIMINBX
0.3%
Inhibrx Biosciences Inc
Δ -22%·$106M
EXITCRWV
0.3%
Coreweave Inc-cl A
Δ -100%·$0
NEWNTRA
0.3%
Natera Inc
Δ +100%·$106M
EXITWST
0.3%
West Pharmaceutical Services
Δ -100%·$0
EXITRAL
0.2%
Ralliant Corp
Δ -100%·$0
EXITEW
0.2%
Edwards Lifesciences Corp
Δ -100%·$0
NEWDB
0.2%
Deutsche BK AG
Δ +100%·$85M
NEWCRBG
0.2%
Corebridge Financial Inc
Δ +100%·$77M
NEWSEDG
0.2%
Solaredge Technologies Inc
Δ +100%·$64M
EXITTWLO
0.2%
Twilio Inc - A
Δ -100%·$0
NEWBRKR
0.2%
Bruker Corp
Δ +100%·$54M
TRIMTRVI
0.1%
Trevi Therapeutics Inc
Δ -52%·$29M
NEWCME
0.1%
Cme Group Inc
Δ +100%·$34M
NEWTW
0.1%
Tradeweb Markets Inc-class A
Δ +100%·$31M
NEWINFQ
0.1%
Infleqtion Inc
Δ +100%·$27M
NEWARTV
0.1%
Artiva Biotherapeutics Inc
Δ +100%·$25M
NEW74768A104
0.1%
Quantinuum Inc
Δ +100%·$25M
NEW31556C106
0.1%
Fervo Energy CO
Δ +100%·$22M
NEWALT
0.1%
Altimmune Inc
Δ +100%·$20M
EXITEQPT
0.1%
Equipmentshare.com Inc-a
Δ -100%·$0
EXITFPS
0.1%
Forgent Power Solutions Inc
Δ -100%·$0
NEWTOL
0.1%
Toll Brothers Inc
Δ +100%·$18M
NEWG2R11M108
<0.1%
Dpc Holdings Plc
Δ +100%·$15M
NEW98386P102
<0.1%
X-energy Inc
Δ +100%·$13M
NEW05501U601
<0.1%
Azul S A
Δ +100%·$12M

About Viking Global Investors

Viking Global Investors, founded by Andreas Halvorsen in 1999 after his tenure at Julian Robertson's Tiger Management, operates as a long/short equity hedge fund running a broadly diversified book across global equities. The firm exemplifies the "Tiger Cub" lineage — fundamental, bottom-up analysis applied across sectors with significant latitude to short. The 13F captures only the long U.S. equity sleeve: a 77-position portfolio worth roughly $35.7B as of the latest filing, with moderate top-5 concentration near 20% spread across names like V, TSM, and SCHW. That picture understates the actual portfolio construction considerably — Viking's short book, non-U.S. positions, and options overlays are either absent from or only partially visible in the filing. A latticework clone backtest suggests the disclosed longs have added roughly +0.4% annualized over SPY across twelve years, a modest edge that reflects both the diversification of the long book and the reality that the firm's alpha generation historically lives in the full long/short structure, not the 13F slice alone.

2026Q2 brief

2026Q2 activity: 35 new positions (top: RACE, MSCI, UNP); 6 conviction adds (top: SHW, META, AMZN); 22 exits (top: AAPL, CSX, GOOGL). Top 5 holdings: V, TSM, APD, SHW, FTV (22% of portfolio).

AI-generated. Not investment advice.

Filing history

Viking Global Investors's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.

Disclosed portfolio value · Q3 2023 – Q2 2026now $35.08B · peak $38.50B (Q3 2025)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	90	$35.08B
Q1 2026 — what changed →	77	$35.75B
Q4 2025 — what changed →	76	$37.68B
Q3 2025 — what changed →	78	$38.50B
Q2 2025 — what changed →	83	$34.59B
Q1 2025 — what changed →	91	$31.48B
Q4 2024 holdings	86	$30.90B
Q3 2024 holdings	83	$27.44B
Q2 2024 holdings	82	$26.02B
Q1 2024 holdings	83	$26.86B
Q4 2023 holdings	79	$27.30B
Q3 2023 holdings	80	$24.64B

Values as disclosed at each quarter end. Older filings on EDGAR.

Multibaggers Viking Global Investors held

Stocks up 5x or more since Viking Global Investors first held them at conviction size — the holding record behind the returns. Longest unbroken run and largest book weight are shown for each.

NVDA488xNVIDIA CORP5q straight · peak 2.25%
AMD130xADVANCED MICRO DEVICES3q straight · peak 2.66%
MU39.9xMICRON TECHNOLOGY INC5q straight · peak 3.27%
FTNT34.6xFORTINET INC4q straight · peak 3.7%
SHOP33.5xSHOPIFY INC - CLASS A2q straight · peak 0.61%
TSM27.7xTAIWAN SEMICONDUCTOR-SP ADR6q straight · peak 4.22% · still holds

Six biggest of 54. Price multiple since the first quarter we observed a conviction holding (2014Q1 at the earliest), not Viking Global Investors's realized return — entry price and trades between filings aren't disclosed. Peak weight is share of disclosed US 13F book. All 129 multibaggers the cohort held →

Frequently asked questions

What stocks does Viking Global Investors own?: As of 2026Q2, Viking Global Investors's 13F discloses 90 positions worth $35.08B. The top five holdings: V (6.3%), TSM (4.3%), APD (4.0%), SHW (3.8%), FTV (3.5%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Viking Global Investors buy this quarter?: In 2026Q2, the filing shows 35 new positions and 6 additions to existing holdings. The largest positions touched by buying: SHW, META, AMZN, RACE, MSCI.
How big is Viking Global Investors's portfolio?: $35.08B across 90 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 22% of the disclosed book.

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001103804). Not investment advice.