Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2018-12-31
$17.57B
Positions
57
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | $0 | 0 | -1,115,228 | -100.00% | 0.57% | ||||||
| 2 | AUTODESK INC | $0 | 0 | -1,139,317 | -100.00% | 0.98% | ||||||
| 3 | CHENIERE ENERGY INC | $0 | 0 | -590,509 | -100.00% | 0.23% | ||||||
| 4 | CHILDRENS PL INC | $0 | 0 | -547,200 | -100.00% | 0.39% | ||||||
| 5 | DECIPHERA PHARMACEUTICALS IN | $0 | 0 | -735,898 | -100.00% | 0.16% | ||||||
| 6 | ELANCO ANIMAL HEALTH INC | $0 | 0 | -652,140 | -100.00% | 0.13% | ||||||
| 7 | FERRARI N V | $0 | 0 | -1,519,056 | -100.00% | 1.15% | ||||||
| 8 | GENERAL ELECTRIC CO | $0 | 0 | -132,429,795 | -100.00% | 8.28% | ||||||
| 9 | HARTFORD FINL SVCS GROUP INC | $0 | 0 | -400,000 | -100.00% | 0.11% | ||||||
| 10 | HDFC BANK LTD | $0 | 0 | -864,744 | -100.00% | 0.45% | ||||||
| 11 | JIANPU TECHNOLOGY INC | $0 | 0 | -169,161 | -100.00% | 0.00% | ||||||
| 12 | LINCOLN NATL CORP IND | $0 | 0 | -3,313,701 | -100.00% | 1.24% | ||||||
| 13 | LIVANOVA PLC | $0 | 0 | -43,880 | -100.00% | 0.03% | ||||||
| 14 | OLIN CORP | $0 | 0 | -7,186,045 | -100.00% | 1.02% | ||||||
| 15 | PARSLEY ENERGY INC | $0 | 0 | -16,619,741 | -100.00% | 2.69% | ||||||
| 16 | PATTERSON UTI ENERGY INC | $0 | 0 | -4,563,526 | -100.00% | 0.43% | ||||||
| 17 | PG&E CORP | $0 | 0 | -5,728,092 | -100.00% | 1.46% | ||||||
| 18 | PINDUODUO INC | $0 | 0 | -1,412,260 | -100.00% | 0.21% | ||||||
| 19 | TENARIS S A | $0 | 0 | -2,192,701 | -100.00% | 0.41% | ||||||
| 20 | TORONTO DOMINION BK ONT | $0 | 0 | -1,314,465 | -100.00% | 0.44% | ||||||
| 21 | WPX ENERGY INC | $0 | 0 | -3,412,803 | -100.00% | 0.38% | ||||||
| 22 | WYNN RESORTS LTD | $0 | 0 | -1,378,053 | -100.00% | 0.97% | ||||||
| 23 | ATYR PHARMA INC LIFEUSD | $686K | 0.00% | 1,384,300 | +0 | +0.00% | 0.01% | 2017-09-30 | $0 | ~$5 | -90.19% | |
| 24 | ABEONA THERAPEUTICS INC ABEO1EUR | $2.1M | 0.01% | 293,518 | -482,801 | -62.19% | 0.06% | 2017-09-30 | $7 | ~$17 | -57.45% | |
| 25 | CTRIP COM INTL LTD CTRPUSD | $5.3M | 0.03% | 196,286 | +196,286 | 2014-06-30 | $27 | ~$53 | -48.90% | |||
| 26 | LENNAR CORP LEN | $9.8M | 0.06% | 250,845 | -3,146,974 | -92.62% | 0.88% | 2017-03-31 | $39 | ~$52 | -24.07% | |
| 27 | EDITAS MEDICINE INC EDIT | $21.2M | 0.12% | 931,401 | +0 | +0.00% | 0.16% | 2016-03-31 | $23 | ~$35 | -34.14% | |
| 28 | EIDOS THERAPEUTICS INC EIDXGBP | $27.3M | 0.16% | 1,986,201 | +0 | +0.00% | 0.11% | 2018-06-30 | $14 | ~$20 | -32.35% | |
| 29 | SEALED AIR CORP NEW SDA | $29.6M | 0.17% | 849,566 | +849,566 | 2014-12-31 | $35 | ~$46 | -24.90% | |||
| 30 | AMNEAL PHARMACEUTICALS INC AMRX | $31.8M | 0.18% | 2,353,204 | +815,629 | +53.05% | 0.19% | 2018-09-30 | $14 | ~$21 | -34.60% |