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Viking Global Investors
Viking Global Investors
2026Q1 · filed May 15, 202677 positions · $35.75Btop-5 21%
Viking Global Investors (Viking Global Investors) discloses a $35.75B portfolio across 77 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is V at 5.3% of the book. The biggest move of the quarter: added 59% to the V share count (position now $1.91B). Latticework's clone backtest puts this 13F book at +0.4%/yr vs SPY over 12.0 years.
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.
2026Q1 brief
Viking Global's $35.75B book underwent significant reshaping in 2026Q1, with the firm's most aggressive bets centering on consumer and financial acceleration. V surged to the top holding at 5.35% after a +58.8% add, while CVNA (+161.9%, now 2.44%) and TMO (+110.3%, now 2.29%) signal high-conviction pivots into beaten-down recovery names. The simultaneous exits from AMD, DKNG, ROST, CHWY, and UNH — combined with sharp trims in PNC (-58.5%) and COF (-45.4%) — suggest a rotation away from discretionary/tech speculation and regional banking toward large-cap quality compounders. New positions in AAPL (2.55%), META (1.70%), and FDX (1.93%) reinforce that pivot, adding blue-chip tech and logistics alongside industrials play ATI. TSLA (+46.7% to 2.59%) is notable — a high-beta addition that contrasts with the quality tilt elsewhere. The portfolio's top-5 concentration at 20.5% remains relatively modest for a 77-position book. Watch whether CVNA and TSLA are held or trimmed next quarter as the key test of Viking's risk appetite.
AI-generated. Not investment advice.
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Holdings (77) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | V | 5.3% | $1.91B | |||
| 2 | TSM | 4.2% | $1.51B | |||
| 3 | SCHW | 3.9% | $1.38B | |||
| 4 | DIS | 3.6% | $1.28B | |||
| 5 | FTV | 3.5% | $1.24B | |||
| 6 | APD | 3.3% | $1.19B | |||
| 7 | MCD | 3.2% | $1.13B | |||
| 8 | SHW | 2.8% | $998M | |||
| 9 | TSLA | 2.6% | $927M | |||
| 10 | AAPL | 2.6% | $912M | |||
| 11 | BBIO | 2.5% | $879M | |||
| 12 | CVNA | 2.4% | $874M | |||
| 13 | MSFT | 2.4% | $855M | |||
| 14 | TMO | 2.3% | $820M | |||
| 15 | JPM | 2.2% | $795M | |||
| 16 | CSX | 2.1% | $767M | |||
| 17 | ICE | 2.1% | $761M | |||
| 18 | LII | 2.0% | $730M | |||
| 19 | GOOGL | 1.9% | $689M | |||
| 20 | FDX | 1.9% | $688M | |||
| 21 | GM | 1.9% | $684M | |||
| 22 | BA | 1.8% | $636M | |||
| 23 | PNC | 1.8% | $630M | |||
| 24 | TMUS | 1.7% | $623M | |||
| 25 | META | 1.7% | $608M | |||
| 26 | RRX | 1.6% | $589M | |||
| 27 | MAA | 1.6% | $586M | |||
| 28 | JCI | 1.6% | $579M | |||
| 29 | MDLN | 1.4% | $509M | |||
| 30 | HCA | 1.4% | $509M | |||
| 31 | ATI | 1.4% | $485M | |||
| 32 | CLS | 1.3% | $466M | |||
| 33 | CPT | 1.3% | $461M | |||
| 34 | CB | 1.2% | $422M | |||
| 35 | ADPT | 1.2% | $416M | |||
| 36 | BMRN | 1.1% | $399M | |||
| 37 | SE | 1.1% | $392M | |||
| 38 | WAT | 1.0% | $374M | |||
| 39 | CCL | 1.0% | $355M | |||
| 40 | AON | 1.0% | $351M | |||
| 41 | HAS | 1.0% | $350M | |||
| 42 | RDDT | 1.0% | $344M | |||
| 43 | PGR | 0.9% | $320M | |||
| 44 | AIG | 0.9% | $318M | |||
| 45 | COF | 0.8% | $294M | |||
| 46 | DKS | 0.7% | $251M | |||
| 47 | AMZN | 0.7% | $249M | |||
| 48 | G0260P102 | 0.7% | $239M | |||
| 49 | APG | 0.7% | $237M | |||
| 50 | TIC | 0.7% | $236M | |||
| 51 | CBOE | 0.5% | $193M | |||
| 52 | G76279101 | 0.5% | $184M | |||
| 53 | HD | 0.5% | $166M | |||
| 54 | AJG | 0.4% | $158M | |||
| 55 | LULU | 0.4% | $150M | |||
| 56 | NAMS | 0.4% | $135M | |||
| 57 | ORKA | 0.4% | $131M | |||
| 58 | SION | 0.4% | $128M | |||
| 59 | STLA | 0.3% | $112M | |||
| 60 | CRWV | 0.3% | $108M | |||
| 61 | MANE | 0.3% | $107M | |||
| 62 | WST | 0.3% | $105M | |||
| 63 | N69605108 | 0.3% | $103M | |||
| 64 | INBX | 0.3% | $97M | |||
| 65 | IBKR | 0.3% | $94M | |||
| 66 | RAL | 0.2% | $89M | |||
| 67 | EW | 0.2% | $88M | |||
| 68 | ORIC | 0.2% | $74M | |||
| 69 | DMRA | 0.2% | $60M | |||
| 70 | TWLO | 0.2% | $57M | |||
| 71 | LAB | 0.2% | $54M | |||
| 72 | TRVI | 0.1% | $38M | |||
| 73 | DNA | 0.1% | $22M | |||
| 74 | EQPT | 0.1% | $20M | |||
| 75 | FPS | 0.1% | $19M | |||
| 76 | PEPG | <0.1% | $6M | |||
| 77 | RLYB | <0.1% | $5M |
Sort↑
- 1Vport5.3%val$1.91BVisa Inc-class A Sharesthis Q +59%·38q
- 2TSMport4.2%val$1.51BTaiwan Semiconductor-sp Adrthis Q hold·8q
- 3SCHWport3.9%val$1.38BSchwab (charles) Corpthis Q hold·9q
- 4DISport3.6%val$1.28BWalt Disney Co/thethis Q hold·13q
- 5FTVport3.5%val$1.24BFortive Corpthis Q hold·27q
- 6APDport3.3%val$1.19BAir Products & Chemicals Incthis Q hold·8q
- 7MCDport3.2%val$1.13BMcdonald's Corpthis Q hold·9q
- 8SHWport2.8%val$998MSherwin-williams Co/thethis Q hold·11q
- 9TSLAport2.6%val$927MTesla Incthis Q +47%·9q
- 10AAPLport2.6%val$912MApple Incthis Q New·5q
- 11BBIOport2.5%val$879MBridgebio Pharma Incthis Q hold·28q
- 12CVNAport2.4%val$874MCarvana COthis Q +162%·9q
- 13MSFTport2.4%val$855MMicrosoft Corpthis Q -28%·38q
- 14TMOport2.3%val$820MThermo Fisher Scientific Incthis Q +110%·24q
- 15JPMport2.2%val$795MJpmorgan Chase & COthis Q +42%·15q
- 16CSXport2.1%val$767MCsx Corpthis Q +35%·15q
- 17ICEport2.1%val$761MIntercontinental Exchange INthis Q hold·7q
- 18LIIport2.0%val$730MLennox International Incthis Q +153%·2q
- 19GOOGLport1.9%val$689MAlphabet Inc-cl Athis Q hold·25q
- 20FDXport1.9%val$688MFedex Corpthis Q New·2q
- 21GMport1.9%val$684MGeneral Motors COthis Q +35%·6q
- 22BAport1.8%val$636MBoeing Co/thethis Q hold·11q
- 23PNCport1.8%val$630MPnc Financial Services Groupthis Q -58%·4q
- 24TMUSport1.7%val$623MT-mobile US Incthis Q -21%·27q
- 25METAport1.7%val$608MMeta Platforms Inc-class Athis Q New·35q
- 26RRXport1.6%val$589MRegal Rexnord Corpthis Q hold·11q
- 27MAAport1.6%val$586MMid-america Apartment Commthis Q +24%·4q
- 28JCIport1.6%val$579MJohnson Controls Internationthis Q -25%·6q
- 29MDLNport1.4%val$509MMedline Inc-cl Athis Q +64%·2q
- 30HCAport1.4%val$509MHca Healthcare Incthis Q hold·13q
- 31ATIport1.4%val$485MAti Incthis Q New·—1q
- 32CLSport1.3%val$466MCelestica Incthis Q hold·3q
- 33CPTport1.3%val$461MCamden Property Trustthis Q hold·9q
- 34CBport1.2%val$422MChubb Ltd Switzthis Q +28%·18q
- 35ADPTport1.2%val$416MAdaptive Biotechnologiesthis Q hold·28q
- 36BMRNport1.1%val$399MBiomarin Pharmaceutical Incthis Q hold·31q
- 37SEport1.1%val$392MSea Ltd-adrthis Q +29%·13q
- 38WATport1.0%val$374MWaters Corpthis Q New·—1q
- 39CCLport1.0%val$355MCarnival Corpthis Q hold·5q
- 40AONport1.0%val$351MAon Plcthis Q +39%·13q
- 41HASport1.0%val$350MHasbro Incthis Q New·—1q
- 42RDDTport1.0%val$344MReddit Inc-cl Athis Q New·2q
- 43PGRport0.9%val$320MProgressive Corpthis Q +21%·24q
- 44AIGport0.9%val$318MAmerican International Groupthis Q New·9q
- 45COFport0.8%val$294MCapital One Financial Corpthis Q -45%·5q
- 46DKSport0.7%val$251MDick's Sporting Goods Incthis Q -51%·2q
- 47AMZNport0.7%val$249MAmazon.com Incthis Q -62%·39q
- 48G0260P102port0.7%val$239MAmer Sports Incthis Q +51%·5q
- 49APGport0.7%val$237MApi Group Corpthis Q -49%·24q
- 50TICport0.7%val$236MTic Solutions Incthis Q hold·5q
- 51CBOEport0.5%val$193MCboe Global Markets Incthis Q New·3q
- 52G76279101port0.5%val$184MRoivant Sciences Ltdthis Q hold·18q
- 53HDport0.5%val$166MHome Depot Incthis Q New·2q
- 54AJGport0.4%val$158MArthur J Gallagher & COthis Q -30%·12q
- 55LULUport0.4%val$150MLululemon Athletica Incthis Q New·5q
- 56NAMSport0.4%val$135MNewamsterdam Pharma Companythis Q hold·14q
- 57ORKAport0.4%val$131MOruka Therapeutics Incthis Q hold·3q
- 58SIONport0.4%val$128MSionna Therapeutics Incthis Q hold·5q
- 59STLAport0.3%val$112MStellantis N.vthis Q -59%·2q
- 60CRWVport0.3%val$108MCoreweave Inc-cl Athis Q New·—1q
- 61MANEport0.3%val$107MVeradermics Incthis Q New·—1q
- 62WSTport0.3%val$105MWest Pharmaceutical Servicesthis Q +41%·2q
- 63N69605108port0.3%val$103MPharvaris N Vthis Q hold·21q
- 64INBXport0.3%val$97MInhibrx Biosciences Incthis Q hold·8q
- 65IBKRport0.3%val$94MInteractive Brokers Gro-cl Athis Q New·—1q
- 66RALport0.2%val$89MRalliant Corpthis Q -32%·4q
- 67EWport0.2%val$88MEdwards Lifesciences Corpthis Q New·4q
- 68ORICport0.2%val$74MOric Pharmaceuticals Incthis Q hold·9q
- 69DMRAport0.2%val$60MDamora Therapeutics Incthis Q New·—1q
- 70TWLOport0.2%val$57MTwilio Inc - Athis Q New·4q
- 71LABport0.2%val$54MStandard Biotools Incthis Q hold·9q
- 72TRVIport0.1%val$38MTrevi Therapeutics Incthis Q hold·15q
- 73DNAport0.1%val$22MGinkgo Bioworks Holdings Incthis Q hold·7q
- 74EQPTport0.1%val$20MEquipmentshare.com Inc-athis Q New·—1q
- 75FPSport0.1%val$19MForgent Power Solutions Incthis Q New·—1q
- 76PEPGport<0.1%val$6MPepgen Incthis Q hold·16q
- 77RLYBport<0.1%val$5MRallybio Corpthis Q New·—1q
All activity (2026Q1)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| V | Visa Inc-class A Shares | ADD | 5.3% | +59% | $1.91B |
| MSFT | Microsoft Corp | TRIM | 2.4% | -28% | $855M |
| PNC | Pnc Financial Services Group | TRIM | 1.8% | -58% | $630M |
| TSLA | Tesla Inc | ADD | 2.6% | +47% | $927M |
| AAPL | Apple Inc | NEW | 2.6% | +100% | $912M |
| CVNA | Carvana CO | ADD | 2.4% | +162% | $874M |
| TMO | Thermo Fisher Scientific Inc | ADD | 2.3% | +110% | $820M |
| JPM | Jpmorgan Chase & CO | ADD | 2.2% | +42% | $795M |
| CSX | Csx Corp | ADD | 2.1% | +35% | $767M |
| AMD | Advanced Micro Devices | EXIT | 2.1% | -100% | $0 |
| LII | Lennox International Inc | ADD | 2.0% | +153% | $730M |
| TMUS | T-mobile US Inc | TRIM | 1.7% | -21% | $623M |
| FDX | Fedex Corp | NEW | 1.9% | +100% | $688M |
| AMZN | Amazon.com Inc | TRIM | 0.7% | -62% | $249M |
| GM | General Motors CO | ADD | 1.9% | +35% | $684M |
| COF | Capital One Financial Corp | TRIM | 0.8% | -45% | $294M |
| JCI | Johnson Controls Internation | TRIM | 1.6% | -25% | $579M |
| DKNG | Draftkings Inc-cl A | EXIT | 1.7% | -100% | $0 |
| META | Meta Platforms Inc-class A | NEW | 1.7% | +100% | $608M |
| MAA | Mid-america Apartment Comm | ADD | 1.6% | +24% | $586M |
| ROST | Ross Stores Inc | EXIT | 1.5% | -100% | $0 |
| MDLN | Medline Inc-cl A | ADD | 1.4% | +64% | $509M |
| ATI | Ati Inc | NEW | 1.4% | +100% | $485M |
| DKS | Dick's Sporting Goods Inc | TRIM | 0.7% | -51% | $251M |
| SE | Sea Ltd-adr | ADD | 1.1% | +29% | $392M |
| CHWY | Chewy Inc - Class A | EXIT | 1.2% | -100% | $0 |
| CB | Chubb Ltd Switz | ADD | 1.2% | +28% | $422M |
| APG | Api Group Corp | TRIM | 0.7% | -49% | $237M |
| STLA | Stellantis N.v | TRIM | 0.3% | -59% | $112M |
| UBS | Ubs Group AG | EXIT | 1.1% | -100% | $0 |
| UNH | Unitedhealth Group Inc | EXIT | 1.0% | -100% | $0 |
| WAT | Waters Corp | NEW | 1.0% | +100% | $374M |
| AON | Aon Plc | ADD | 1.0% | +39% | $351M |
| HAS | Hasbro Inc | NEW | 1.0% | +100% | $350M |
| RDDT | Reddit Inc-cl A | NEW | 1.0% | +100% | $344M |
| SAIA | Saia Inc | EXIT | 0.9% | -100% | $0 |
| PGR | Progressive Corp | ADD | 0.9% | +21% | $320M |
| AIG | American International Group | NEW | 0.9% | +100% | $318M |
| TW | Tradeweb Markets Inc-class A | EXIT | 0.8% | -100% | $0 |
| AJG | Arthur J Gallagher & CO | TRIM | 0.4% | -30% | $158M |
| G0260P102 | Amer Sports Inc | ADD | 0.7% | +51% | $239M |
| BAC | Bank OF America Corp | EXIT | 0.7% | -100% | $0 |
| BSX | Boston Scientific Corp | EXIT | 0.6% | -100% | $0 |
| DLR | Digital Realty Trust Inc | EXIT | 0.6% | -100% | $0 |
| LOW | Lowe's Cos Inc | EXIT | 0.6% | -100% | $0 |
| FIG | Figma Inc-cl A | EXIT | 0.6% | -100% | $0 |
| CBOE | Cboe Global Markets Inc | NEW | 0.5% | +100% | $193M |
| ITUB | Itau Unibanco H-spon Prf Adr | EXIT | 0.5% | -100% | $0 |
| HD | Home Depot Inc | NEW | 0.5% | +100% | $166M |
| RAL | Ralliant Corp | TRIM | 0.2% | -33% | $89M |
| LULU | Lululemon Athletica Inc | NEW | 0.4% | +100% | $150M |
| RIOT | Riot Platforms Inc | EXIT | 0.4% | -100% | $0 |
| IQV | Iqvia Holdings Inc | EXIT | 0.4% | -100% | $0 |
| CRWV | Coreweave Inc-cl A | NEW | 0.3% | +100% | $108M |
| MANE | Veradermics Inc | NEW | 0.3% | +100% | $107M |
| WST | West Pharmaceutical Services | ADD | 0.3% | +41% | $105M |
| IBKR | Interactive Brokers Gro-cl A | NEW | 0.3% | +100% | $94M |
| CSGP | Costar Group Inc | EXIT | 0.3% | -100% | $0 |
| EW | Edwards Lifesciences Corp | NEW | 0.2% | +100% | $88M |
| MASI | Masimo Corp | EXIT | 0.2% | -100% | $0 |
| DMRA | Damora Therapeutics Inc | NEW | 0.2% | +100% | $60M |
| TWLO | Twilio Inc - A | NEW | 0.2% | +100% | $57M |
| EQPT | Equipmentshare.com Inc-a | NEW | 0.1% | +100% | $20M |
| FPS | Forgent Power Solutions Inc | NEW | 0.1% | +100% | $19M |
| RLYB | Rallybio Corp | NEW | <0.1% | +100% | $5M |
| 75120L100 | Rallybio Corp | EXIT | <0.1% | -100% | $0 |
- ADDV5.3%Visa Inc-class A SharesΔ +59%·$1.91B
- TRIMMSFT2.4%Microsoft CorpΔ -28%·$855M
- TRIMPNC1.8%Pnc Financial Services GroupΔ -58%·$630M
- ADDTSLA2.6%Tesla IncΔ +47%·$927M
- NEWAAPL2.6%Apple IncΔ +100%·$912M
- ADDCVNA2.4%Carvana COΔ +162%·$874M
- ADDTMO2.3%Thermo Fisher Scientific IncΔ +110%·$820M
- ADDJPM2.2%Jpmorgan Chase & COΔ +42%·$795M
- ADDCSX2.1%Csx CorpΔ +35%·$767M
- EXITAMD2.1%Advanced Micro DevicesΔ -100%·$0
- ADDLII2.0%Lennox International IncΔ +153%·$730M
- TRIMTMUS1.7%T-mobile US IncΔ -21%·$623M
- NEWFDX1.9%Fedex CorpΔ +100%·$688M
- TRIMAMZN0.7%Amazon.com IncΔ -62%·$249M
- ADDGM1.9%General Motors COΔ +35%·$684M
- TRIMCOF0.8%Capital One Financial CorpΔ -45%·$294M
- TRIMJCI1.6%Johnson Controls InternationΔ -25%·$579M
- EXITDKNG1.7%Draftkings Inc-cl AΔ -100%·$0
- NEWMETA1.7%Meta Platforms Inc-class AΔ +100%·$608M
- ADDMAA1.6%Mid-america Apartment CommΔ +24%·$586M
- EXITROST1.5%Ross Stores IncΔ -100%·$0
- ADDMDLN1.4%Medline Inc-cl AΔ +64%·$509M
- NEWATI1.4%Ati IncΔ +100%·$485M
- TRIMDKS0.7%Dick's Sporting Goods IncΔ -51%·$251M
- ADDSE1.1%Sea Ltd-adrΔ +29%·$392M
- EXITCHWY1.2%Chewy Inc - Class AΔ -100%·$0
- ADDCB1.2%Chubb Ltd SwitzΔ +28%·$422M
- TRIMAPG0.7%Api Group CorpΔ -49%·$237M
- TRIMSTLA0.3%Stellantis N.vΔ -59%·$112M
- EXITUBS1.1%Ubs Group AGΔ -100%·$0
- EXITUNH1.0%Unitedhealth Group IncΔ -100%·$0
- NEWWAT1.0%Waters CorpΔ +100%·$374M
- ADDAON1.0%Aon PlcΔ +39%·$351M
- NEWHAS1.0%Hasbro IncΔ +100%·$350M
- NEWRDDT1.0%Reddit Inc-cl AΔ +100%·$344M
- EXITSAIA0.9%Saia IncΔ -100%·$0
- ADDPGR0.9%Progressive CorpΔ +21%·$320M
- NEWAIG0.9%American International GroupΔ +100%·$318M
- EXITTW0.8%Tradeweb Markets Inc-class AΔ -100%·$0
- TRIMAJG0.4%Arthur J Gallagher & COΔ -30%·$158M
- ADDG0260P1020.7%Amer Sports IncΔ +51%·$239M
- EXITBAC0.7%Bank OF America CorpΔ -100%·$0
- EXITBSX0.6%Boston Scientific CorpΔ -100%·$0
- EXITDLR0.6%Digital Realty Trust IncΔ -100%·$0
- EXITLOW0.6%Lowe's Cos IncΔ -100%·$0
- EXITFIG0.6%Figma Inc-cl AΔ -100%·$0
- NEWCBOE0.5%Cboe Global Markets IncΔ +100%·$193M
- EXITITUB0.5%Itau Unibanco H-spon Prf AdrΔ -100%·$0
- NEWHD0.5%Home Depot IncΔ +100%·$166M
- TRIMRAL0.2%Ralliant CorpΔ -33%·$89M
- NEWLULU0.4%Lululemon Athletica IncΔ +100%·$150M
- EXITRIOT0.4%Riot Platforms IncΔ -100%·$0
- EXITIQV0.4%Iqvia Holdings IncΔ -100%·$0
- NEWCRWV0.3%Coreweave Inc-cl AΔ +100%·$108M
- NEWMANE0.3%Veradermics IncΔ +100%·$107M
- ADDWST0.3%West Pharmaceutical ServicesΔ +41%·$105M
- NEWIBKR0.3%Interactive Brokers Gro-cl AΔ +100%·$94M
- EXITCSGP0.3%Costar Group IncΔ -100%·$0
- NEWEW0.2%Edwards Lifesciences CorpΔ +100%·$88M
- EXITMASI0.2%Masimo CorpΔ -100%·$0
- NEWDMRA0.2%Damora Therapeutics IncΔ +100%·$60M
- NEWTWLO0.2%Twilio Inc - AΔ +100%·$57M
- NEWEQPT0.1%Equipmentshare.com Inc-aΔ +100%·$20M
- NEWFPS0.1%Forgent Power Solutions IncΔ +100%·$19M
- NEWRLYB<0.1%Rallybio CorpΔ +100%·$5M
- EXIT75120L100<0.1%Rallybio CorpΔ -100%·$0
Frequently asked questions
- What stocks does Viking Global Investors own?
- As of 2026Q1, Viking Global Investors's 13F discloses 77 positions worth $35.75B. The top five holdings: V (5.3%), TSM (4.2%), SCHW (3.9%), DIS (3.6%), 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 2026Q1, the filing shows 20 new positions and 16 additions to existing holdings. The largest positions touched by buying: V, TSLA, AAPL, CVNA, TMO.
- How big is Viking Global Investors's portfolio?
- $35.75B across 77 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 21% of the disclosed book.
Explore more
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001103804). Not investment advice.