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Hedge fund

Viking Global Investors LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1103804

Reported value
$35.1bn
99% in companies we cover
Positions we cover
85
Largest V 6.3%
Copy, a year
+15.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.77
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $67.3k$57.0k
CopyS&P 500 $10,000 copying Viking Global Investors LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 1.04; alpha +1.2% a year (t = 0.52); last 12 months +13.5% against +12.1%.

Reported value by quarter

Viking Global Investors LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2013-06-30: $18B Reported value, 2013-09-30: $18.1B Reported value, 2013-12-31: $21.4B Reported value, 2014-03-31: $23.8B Reported value, 2014-06-30: $22.9B Reported value, 2014-09-30: $24.9B Reported value, 2014-12-31: $21.8B Reported value, 2015-03-31: $25.8B Reported value, 2015-06-30: $26.5B Reported value, 2015-09-30: $26.1B Reported value, 2015-12-31: $26.5B Reported value, 2016-03-31: $22.7B Reported value, 2016-06-30: $23.5B Reported value, 2016-09-30: $23.2B Reported value, 2016-12-31: $22B Reported value, 2017-03-31: $22.6B Reported value, 2017-06-30: $14.8B Reported value, 2017-09-30: $15.4B Reported value, 2017-12-31: $16.3B Reported value, 2018-03-31: $16.6B Reported value, 2018-06-30: $17.5B Reported value, 2018-09-30: $18.1B Reported value, 2018-12-31: $17.6B Reported value, 2019-03-31: $17.4B Reported value, 2019-06-30: $22.3B Reported value, 2019-09-30: $19.2B Reported value, 2019-12-31: $21.4B Reported value, 2020-03-31: $19.2B Reported value, 2020-06-30: $23.1B Reported value, 2020-09-30: $27.7B Reported value, 2020-12-31: $36.4B Reported value, 2021-03-31: $33.6B Reported value, 2021-06-30: $32.9B Reported value, 2021-09-30: $36.4B Reported value, 2021-12-31: $34.5B Reported value, 2022-03-31: $24.6B Reported value, 2022-06-30: $21.8B Reported value, 2022-09-30: $21.6B Reported value, 2022-12-31: $19.9T Reported value, 2023-03-31: $21.2B Reported value, 2023-06-30: $24.3B Reported value, 2023-09-30: $24.6B Reported value, 2023-12-31: $27.3B Reported value, 2024-03-31: $26.9B Reported value, 2024-06-30: $26B Reported value, 2024-09-30: $27.4B Reported value, 2024-12-31: $30.9B Reported value, 2025-03-31: $31.5B Reported value, 2025-06-30: $34.6B Reported value, 2025-09-30: $38.5B Reported value, 2025-12-31: $37.7B Reported value, 2026-03-31: $35.7B Reported value, 2026-06-30: $35.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $35.1B
View chart data
Period Reported value
2013-06-30 $18B
2013-09-30 $18.1B
2013-12-31 $21.4B
2014-03-31 $23.8B
2014-06-30 $22.9B
2014-09-30 $24.9B
2014-12-31 $21.8B
2015-03-31 $25.8B
2015-06-30 $26.5B
2015-09-30 $26.1B
2015-12-31 $26.5B
2016-03-31 $22.7B
2016-06-30 $23.5B
2016-09-30 $23.2B
2016-12-31 $22B
2017-03-31 $22.6B
2017-06-30 $14.8B
2017-09-30 $15.4B
2017-12-31 $16.3B
2018-03-31 $16.6B
2018-06-30 $17.5B
2018-09-30 $18.1B
2018-12-31 $17.6B
2019-03-31 $17.4B
2019-06-30 $22.3B
2019-09-30 $19.2B
2019-12-31 $21.4B
2020-03-31 $19.2B
2020-06-30 $23.1B
2020-09-30 $27.7B
2020-12-31 $36.4B
2021-03-31 $33.6B
2021-06-30 $32.9B
2021-09-30 $36.4B
2021-12-31 $34.5B
2022-03-31 $24.6B
2022-06-30 $21.8B
2022-09-30 $21.6B
2022-12-31 $19.9T
2023-03-31 $21.2B
2023-06-30 $24.3B
2023-09-30 $24.6B
2023-12-31 $27.3B
2024-03-31 $26.9B
2024-06-30 $26B
2024-09-30 $27.4B
2024-12-31 $30.9B
2025-03-31 $31.5B
2025-06-30 $34.6B
2025-09-30 $38.5B
2025-12-31 $37.7B
2026-03-31 $35.7B
2026-06-30 $35.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
VVisa Inc.6.25%$2.2bn6.39M+1.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD4.31%$1.5bn3.17M−29.0% Reduced
APDAir Products3.96%$1.4bn4.74M+15.5% Added
SHWSherwin-Williams3.80%$1.3bn3.88M+24.5% Added
FTVFortive3.47%$1.2bn19.93M−11.3% Reduced
METAMeta Platforms3.00%$1.1bn1.87M+75.8% Added
SCHWCharles Schwab Corporation2.80%$981.6m10.64M−27.5% Reduced
TMOThermo Fisher Scientific2.77%$971.3m1.94M+16.2% Added
JPMJPMorgan Chase2.71%$949.1m2.90M+7.2% Added
LIILennox International2.60%$911.5m1.59M+1.2% Added
AMZNAmazon2.51%$882.1m3.70M+209.6% Added
RACEFerrari N.V.2.33%$816.9m2.20MNew
CVNACarvana2.31%$811.1m12.32M+343.2% Added
MCDMcDonald's2.18%$764.7m2.83M−22.0% Reduced
BBIOBridgebio Pharma, Inc.2.11%$741.0m9.95M−16.0% Reduced
BABoeing2.02%$708.9m3.27M+2.5% Added
MAAMid-America Apartment Communities2.00%$700.7m5.04M+5.1% Added
DISThe Walt Disney Company1.96%$689.0m7.16M−46.2% Reduced
FDXFedEx1.92%$673.9m2.15M+11.4% Added
MSCIMSCI1.85%$650.0m1.16MNew
ADPTAdaptive Biotechnologies Corp1.83%$643.4m29.99M0.0%
WATWaters Corporation1.78%$623.4m1.66M+32.3% Added
JCIJohnson Controls1.75%$614.1m4.20M−4.9% Reduced
UNPUnion Pacific Corporation1.59%$556.9m2.05MNew
MSFTMicrosoft Corporation1.55%$544.1m1.46M−36.8% Reduced
SESea Ltd1.55%$543.3m5.67M+19.7% Added
CPTCamden Property Trust1.47%$516.7m4.51M−4.3% Reduced
RRXRegal Rexnord Corp1.43%$500.6m2.10M−33.1% Reduced
BMRNBiomarin Pharmaceutical Inc1.24%$435.8m7.62M+7.9% Added
IBKRInteractive Brokers1.20%$420.5m4.83M+246.5% Added
DLRDigital Realty1.18%$414.9m2.31MNew
CCLCarnival Corporation1.17%$408.5m14.30MNew
GMGeneral Motors1.10%$385.8m5.01M−45.5% Reduced
AONAon plc1.09%$381.9m1.15M+5.9% Added
CVSCVS Health1.08%$379.0m3.66MNew
FDXFFedEx Freight1.02%$357.4m2.37MNew
ICEIntercontinental Exchange0.97%$341.9m2.78M−42.6% Reduced
MSMorgan Stanley0.97%$339.2m1.62MNew
HDThe Home Depot0.93%$324.7m920.6K+82.6% Added
TICTIC Solutions, Inc.0.83%$289.8m35.82M0.0%
QCOMQualcomm0.80%$279.8m1.51MNew
APTVAptiv0.80%$279.5m4.55MNew
RDDTReddit, Inc.0.78%$271.7m1.57M−38.6% Reduced
HASHasbro0.73%$256.6m3.11M−16.9% Reduced
DKSDick's Sporting Goods, Inc.0.71%$250.9m1.11M−12.5% Reduced
SNOWSnowflake Inc.0.70%$244.4m960.1KNew
EQHEquitable Holdings, Inc.0.68%$236.9m5.40MNew
TTWOTake TWO Interactive Software Inc0.67%$235.1m940.6KNew
TSLATesla, Inc.0.66%$230.4m547.8K−78.0% Reduced
ATIATI Inc0.65%$227.4m1.15M−65.4% Reduced
ROIVRoivant Sciences Ltd.0.63%$221.9m6.27M−5.7% Reduced
SPCXSpace Exploration Technologies Corp0.58%$205.0m1.20MNew
ASAmer Sports, Inc.0.57%$201.5m5.95M−18.1% Reduced
MANEVeradermics, Inc0.55%$192.0m1.56M−7.6% Reduced
MDLNMedline Inc.0.54%$190.9m4.84M−57.7% Reduced
BCEBCE Inc0.52%$180.6m8.38MNew
USFDUS Foods Holding Corp.0.51%$177.3m1.73MNew
ORKAOruka Therapeutics, Inc.0.41%$143.1m1.50M−43.6% Reduced
NAMSNewamsterdam Pharma Co N.V.0.41%$142.5m4.20M0.0%
SIONSionna Therapeutics, Inc.0.40%$140.6m3.20M0.0%
CBChubb Limited0.37%$128.6m377.3K−70.9% Reduced
PHVSPharvaris N.V.0.36%$126.3m3.65M0.0%
UBSUBS Group AG0.34%$120.8m2.44MNew
BTSGBrightspring Health Services, Inc.0.32%$112.9m1.62MNew
INBXInhibrx Biosciences, Inc.0.30%$106.5m1.12M−21.8% Reduced
NTRANatera, Inc.0.30%$106.1m390.7KNew
COFCapital One0.22%$77.8m387.8K−75.9% Reduced
CRBGCorebridge Financial, Inc.0.22%$76.7m2.68MNew
SEDGSolaredge Technologies, Inc.0.18%$63.6m1.09MNew
ORICOric Pharmaceuticals, Inc.0.16%$55.5m5.13M−12.0% Reduced
BRKRBruker Corp0.15%$53.8m893.5KNew
LABStandard Biotools Inc.0.14%$48.3m58.65M0.0%
DNAGinkgo Bioworks Holdings, Inc.0.10%$35.4m3.58M0.0%
CMECME Group0.10%$33.8m153.0KNew
TRVITrevi Therapeutics, Inc.0.08%$28.8m1.54M−51.7% Reduced
INFQInfleqtion, Inc.0.08%$27.1m2.03MNew
ARTVArtiva Biotherapeutics, Inc.0.07%$25.3m2.60MNew
QNTQuantinuum Inc.0.07%$25.0m306.1KNew
FRVOFervo Energy Co0.06%$21.9m750.0KNew
ALTAltimmune, Inc.0.06%$20.4m6.70MNew
TOLToll Brothers, Inc.0.05%$18.1m109.9KNew
DPCDPC Holdings PLC0.04%$15.0m306.1KNew
XEX-energy, Inc.0.04%$13.1m714.3KNew
RLYBRallybio Corp0.02%$8.4m524.3K0.0%
PEPGPepgen Inc.0.02%$6.3m3.48M0.0%
CompanyBought (value)Shares
RACEFerrari N.V.$816.9m2.20M
MSCIMSCI$650.0m1.16M
CVNACarvana$628.1m9.54M
AMZNAmazon$597.1m2.51M
UNPUnion Pacific Corporation$556.9m2.05M
METAMeta Platforms$453.5m805.0K
DLRDigital Realty$414.9m2.31M
CCLCarnival Corporation$408.5m14.30M
CVSCVS Health$379.0m3.66M
FDXFFedEx Freight$357.4m2.37M
MSMorgan Stanley$339.2m1.62M
IBKRInteractive Brokers$299.1m3.44M
QCOMQualcomm$279.8m1.51M
APTVAptiv$279.5m4.55M
SHWSherwin-Williams$262.8m763.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$911.9m−3.59M
TSLATesla, Inc.−$818.4m−1.95M
CSXCSX Corporation−$766.7m−18.68M
GOOGLAlphabet Inc. (Class A)−$689.0m−2.40M
PNCPNC Financial Services−$629.9m−3.03M
TMUST-Mobile US−$623.2m−2.97M
TSMTaiwan Semiconductor Manufacturing Co LTD−$619.4m−1.30M
DISThe Walt Disney Company−$591.0m−6.14M
HCAHCA Healthcare−$508.8m−1.08M
CLSCelestica Inc−$466.2m−1.65M
ATIATI Inc−$429.5m−2.18M
SCHWCharles Schwab Corporation−$371.5m−4.03M
GMGeneral Motors−$321.5m−4.17M
PGRProgressive Corporation−$320.5m−1.62M
AIGAmerican International Group−$317.6m−4.22M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AAPLApple Inc.$911.9m3.59M
CSXCSX Corporation$766.7m18.68M
GOOGLAlphabet Inc. (Class A)$689.0m2.40M
PNCPNC Financial Services$629.9m3.03M
TMUST-Mobile US$623.2m2.97M
HCAHCA Healthcare$508.8m1.08M
CLSCelestica Inc$466.2m1.65M
PGRProgressive Corporation$320.5m1.62M
AIGAmerican International Group$317.6m4.22M
APGApi Group Corp$236.5m5.84M
CBOECboe Global Markets$193.5m688.4K
AJGArthur J. Gallagher & Co.$157.5m727.4K
LULULululemon Athletica$150.1m980.6K
STLAStellantis N.V.$111.9m15.98M
CRWVCoreweave, Inc.$108.3m1.40M
WSTWest Pharmaceutical Services$104.5m416.9K
RALRalliant Corp$88.8m2.13M
EWEdwards Lifesciences$87.9m1.10M
TWLOTwilio Inc$56.7m450.8K
EQPTEquipmentshare.com Inc$20.4m1.00M
FPSForgent Power Solutions, Inc.$19.0m650.0K
  • Financials20.0%
  • Industrials18.2%
  • Consumer Discretionary16.3%
  • Health Care16.0%
  • Communication Services8.6%
  • Materials7.9%
  • Technology7.8%
  • Real Estate4.7%
  • Consumer Staples0.5%
  • Utilities0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+15.5%+14.1%0.770.78−33.0%1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.7%+13.9%0.640.66−33.0%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+21.8%+21.8%1.111.16−15.8%0.95
Last yearNovember 7, 2025 to November 2, 2026+15.4%+14.2%0.870.84−10.9%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.