Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2021-06-30
$32.98B
Positions
88
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 | ABCELLERA BIOLOGICS INC | $0 | 0 | -19,083,744 | -100.00% | 1.93% | ||||||
| 2 | AFFIRM HLDGS INC | $0 | 0 | -250,000 | -100.00% | 0.05% | ||||||
| 3 | ALIGNMENT HEALTHCARE INC | $0 | 0 | -625,038 | -100.00% | 0.04% | ||||||
| 4 | ARENA PHARMACEUTICALS INC | $0 | 0 | -670,912 | -100.00% | 0.14% | ||||||
| 5 | ARISTA NETWORKS | $0 | 0 | -4,562 | -100.00% | 0.00% | ||||||
| 6 | ATHIRA PHARMA INC | $0 | 0 | -2,120,653 | -100.00% | 0.12% | ||||||
| 7 | BLUEPRINT MEDICINES CORP | $0 | 0 | -213,050 | -100.00% | 0.06% | ||||||
| 8 | BUMBLE INC | $0 | 0 | -1,118,983 | -100.00% | 0.21% | ||||||
| 9 | CIGNA CORP NEW | $0 | 0 | -579,029 | -100.00% | 0.42% | ||||||
| 10 | CM LIFE SCIENCES INC | $0 | 0 | -362,520 | -100.00% | 0.02% | ||||||
| 11 | DOMINOS PIZZA INC | $0 | 0 | -74,568 | -100.00% | 0.08% | ||||||
| 12 | EQUITABLE HLDGS INC | $0 | 0 | -5,987,489 | -100.00% | 0.58% | ||||||
| 13 | HARTFORD FINL SVCS GROUP INC | $0 | 0 | -2,552,300 | -100.00% | 0.51% | ||||||
| 14 | HCA HEALTHCARE INC | $0 | 0 | -1,498,742 | -100.00% | 0.84% | ||||||
| 15 | JPMORGAN CHASE & CO | $0 | 0 | -874,417 | -100.00% | 0.40% | ||||||
| 16 | MERCADOLIBRE INC | $0 | 0 | -161,293 | -100.00% | 0.71% | ||||||
| 17 | METLIFE INC | $0 | 0 | -3,986,657 | -100.00% | 0.72% | ||||||
| 18 | MOODYS CORP | $0 | 0 | -1,716,016 | -100.00% | 1.53% | ||||||
| 19 | NUANCE COMMUNICATIONS INC | $0 | 0 | -11,088,603 | -100.00% | 1.44% | ||||||
| 20 | OREILLY AUTOMOTIVE INC | $0 | 0 | -1,066,676 | -100.00% | 1.61% | ||||||
| 21 | OTIS WORLDWIDE CORP | $0 | 0 | -6,834,220 | -100.00% | 1.39% | ||||||
| 22 | RLX TECHNOLOGY INC | $0 | 0 | -833,300 | -100.00% | 0.03% | ||||||
| 23 | SEA LTD | $0 | 0 | -1,263,193 | -100.00% | 0.84% | ||||||
| 24 | TUYA INC | $0 | 0 | -950,000 | -100.00% | 0.06% | ||||||
| 25 | UNITY SOFTWARE INC | $0 | 0 | -1,409,981 | -100.00% | 0.42% | ||||||
| 26 | VERISIGN INC | $0 | 0 | -690,033 | -100.00% | 0.41% | ||||||
| 27 | VMWARE INC | $0 | 0 | -82,579 | -100.00% | 0.04% | ||||||
| 28 | WILLIS TOWERS WATSON PLC LTD | $0 | 0 | -513,502 | -100.00% | 0.35% | ||||||
| 29 | XPENG INC | $0 | 0 | -4,165,241 | -100.00% | 0.45% | ||||||
| 30 | BROOKFIELD ASSET MGMT REINS | $1.3M | 0.00% | 24,077 | +24,077 | 2021-06-30 | $52 | ~$52 | +0.00% |