Hedge fund, long-only 13F filer
Viking Global Investors
Viking Global Investors is a long/short equity firm co-founded by Andreas Halvorsen in 1999 out of the Tiger Management lineage, combining deep fundamental research with disciplined portfolio construction. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.
How has Viking Global Investors's portfolio moved against the S&P 500?
Rebuilt from its quarterly filings, Viking's disclosed portfolio is up 28% since September 2024. Over the stretch where we can compare, since December 2025, it is down 7% against 9% for the S&P 500. The latest filing, for the quarter ended 30 June 2026, lists 90 positions worth 35.1B USD.
Viking's disclosed holdings, rebuilt at each filing
S&P 500, from Dec 2025, drawn from Viking's level then
Long US stock only, held from one filing to the next: an illustrative read, not an audited return.
What does Viking Global Investors hold?
VISA INC (V) is the largest disclosed position, at 6.3% or 2.2B USD. The 15 largest positions, listed below, make up 47% of the 35.1B USD portfolio; one of them, FERRARI N V (RACE), is a new buy this quarter.
SEC EDGAR Form 13F-HR, quarter ended 30 June 2026
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| VVISA INC | 2.2B USD | 6.3% | 6.4M | Held |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.5B USD | 4.3% | 3.2M | Trimmed |
| APDAIR PRODUCTS AND CHEMICALS I | 1.4B USD | 4.0% | 4.7M | Held |
| SHWSHERWIN WILLIAMS CO | 1.3B USD | 3.8% | 3.9M | Held |
| FTVFORTIVE CORP | 1.2B USD | 3.5% | 19.9M | Held |
| METAMETA PLATFORMS INC | 1.1B USD | 3.0% | 1.9M | Added |
| SCHWSCHWAB CHARLES CORP | 981.6M USD | 2.8% | 10.6M | Trimmed |
| TMOTHERMO FISHER SCIENTIFIC INC | 971.3M USD | 2.8% | 1.9M | Held |
| JPMJPMORGAN CHASE & CO | 949.1M USD | 2.7% | 2.9M | Held |
| LIILENNOX INTL INC | 911.5M USD | 2.6% | 1.6M | Held |
| AMZNAMAZON COM INC | 882.1M USD | 2.5% | 3.7M | Added |
| RACEFERRARI N V | 816.9M USD | 2.3% | 2.2M | New buy |
| CVNACARVANA CO | 811.1M USD | 2.3% | 12.3M | Added |
| MCDMCDONALDS CORP | 764.7M USD | 2.2% | 2.8M | Held |
| BBIOBRIDGEBIO PHARMA INC | 741.0M USD | 2.1% | 9.9M | Held |
What did Viking Global Investors change last quarter?
In the quarter ended 30 June 2026 Viking Global Investors opened 35 positions, the largest FERRARI N V (RACE) at 816.9M USD, then MSCI INC and UNION PAC CORP. It added to 6, trimmed 15 and sold out of 22, against the filing before.
Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| RACEFERRARI N V | New buy | +2.2M | 816.9M USD |
| MSCIMSCI INC | New buy | +1.2M | 650.0M USD |
| UNPUNION PAC CORP | New buy | +2.0M | 556.9M USD |
| DLRDIGITAL RLTY TR INC | New buy | +2.3M | 414.9M USD |
| CCLCARNIVAL CORP LTD | New buy | +14.3M | 408.5M USD |
| CVSCVS HEALTH CORP | New buy | +3.7M | 379.0M USD |
| FDXFFEDEX FGHT HLDG CO INC | New buy | +2.4M | 357.4M USD |
| MSMORGAN STANLEY | New buy | +1.6M | 339.2M USD |
| QCOMQUALCOMM INC | New buy | +1.5M | 279.8M USD |
| APTVAPTIV PLC | New buy | +4.6M | 279.5M USD |
| AVBAVALONBAY CMNTYS INC | New buy | +1.3M | 252.8M USD |
| SNOWSNOWFLAKE INC | New buy | +960.1K | 244.4M USD |
| EQHEQUITABLE HLDGS INC | New buy | +5.4M | 236.9M USD |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | New buy | +940.6K | 235.1M USD |
| SPCXSPACE EXPLORATION TECHN CORP | New buy | +1.2M | 205.0M USD |
| BCEBCE INC | New buy | +8.4M | 180.6M USD |
| USFDUS FOODS HLDG CORP | New buy | +1.7M | 177.3M USD |
| UBSUBS GROUP AG | New buy | +2.4M | 120.8M USD |
| BTSGBRIGHTSPRING HEALTH SVCS INC | New buy | +1.6M | 112.9M USD |
| NTRANATERA INC | New buy | +390.7K | 106.1M USD |
| METAMETA PLATFORMS INC | Added | +805.0K | 1.1B USD |
| AMZNAMAZON COM INC | Added | +2.5M | 882.1M USD |
| CVNACARVANA CO | Added | +9.5M | 811.1M USD |
| WATWATERS CORP | Added | +405.7K | 623.4M USD |
| IBKRINTERACTIVE BROKERS GROUP IN | Added | +3.4M | 420.5M USD |
| HDHOME DEPOT INC | Added | +416.3K | 324.7M USD |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Trimmed | −1.3M | 1.5B USD |
| SCHWSCHWAB CHARLES CORP | Trimmed | −4.0M | 981.6M USD |
| DISDISNEY WALT CO | Trimmed | −6.1M | 689.0M USD |
| MSFTMICROSOFT CORP | Trimmed | −850.8K | 544.1M USD |
| RRXREGAL REXNORD CORPORATION | Trimmed | −1.0M | 500.6M USD |
| GMGENERAL MTRS CO | Trimmed | −4.2M | 385.8M USD |
| ICEINTERCONTINENTAL EXCHANGE IN | Trimmed | −2.1M | 341.9M USD |
| RDDTREDDIT INC | Trimmed | −986.1K | 271.7M USD |
| TSLATESLA INC | Trimmed | −1.9M | 230.4M USD |
| ATIATI INC | Trimmed | −2.2M | 227.4M USD |
| MDLNMEDLINE INC | Trimmed | −6.6M | 190.9M USD |
| ORKAORUKA THERAPEUTICS INC | Trimmed | −1.2M | 143.1M USD |
| CBCHUBB LIMITED | Trimmed | −917.7K | 128.6M USD |
| COFCAPITAL ONE FINL CORP | Trimmed | −1.2M | 77.8M USD |
| TRVITREVI THERAPEUTICS INC | Trimmed | −1.7M | 28.8M USD |
| AAPLAPPLE INC | Sold out | −3.6M | was 911.9M USD |
| CSXCSX CORP | Sold out | −18.7M | was 766.7M USD |
| GOOGLALPHABET INC | Sold out | −2.4M | was 689.0M USD |
| PNCPNC FINL SVCS GROUP INC | Sold out | −3.0M | was 629.9M USD |
| TMUST-MOBILE US INC | Sold out | −3.0M | was 623.2M USD |
| HCAHCA HEALTHCARE INC | Sold out | −1.1M | was 508.8M USD |
| CLSCELESTICA INC | Sold out | −1.7M | was 466.2M USD |
| CCLCARNIVAL CORP | Sold out | −13.7M | was 355.1M USD |
| PGRPROGRESSIVE CORP | Sold out | −1.6M | was 320.5M USD |
| AIGAMERICAN INTL GROUP INC | Sold out | −4.2M | was 317.6M USD |
| APGAPI GROUP CORP | Sold out | −5.8M | was 236.5M USD |
| CBOECBOE GLOBAL MKTS INC | Sold out | −688.4K | was 193.5M USD |
| AJGGALLAGHER ARTHUR J & CO | Sold out | −727.4K | was 157.5M USD |
| LULULULULEMON ATHLETICA INC | Sold out | −980.6K | was 150.1M USD |
| STLASTELLANTIS N.V | Sold out | −16.0M | was 111.9M USD |
| CRWVCOREWEAVE INC | Sold out | −1.4M | was 108.3M USD |
| WSTWEST PHARMACEUTICAL SVSC INC | Sold out | −416.9K | was 104.5M USD |
| RALRALLIANT CORP | Sold out | −2.1M | was 88.8M USD |
| EWEDWARDS LIFESCIENCES CORP | Sold out | −1.1M | was 87.9M USD |
| TWLOTWILIO INC | Sold out | −450.8K | was 56.7M USD |
Where is Viking Global Investors's money by sector?
Financial Services (20%) and consumer cyclical (17%) hold 38% of disclosed value, across 90 positions; technology (13%) and industrials (13%) come next.
By reported value at quarter end; sectors from our reference list, "Other" where none matched
What do people ask about Viking Global Investors?
What is Viking Global Investors's biggest holding?6.3%
As of the quarter ended 30 June 2026, the largest disclosed position was V (VISA INC), about 6.3% of the disclosed US-listed portfolio by reported value.
What did Andreas Halvorsen's Viking Global Investors buy in Q2 2026?35
35 new positions were disclosed for the quarter ended 30 June 2026; the largest were RACE, MSCI, UNP. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?22%
Broadly diversified. The top five positions are 22% of disclosed value and the top ten are 36%.
When is Viking Global Investors's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Viking Global Investors files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Viking Global Investors may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source