Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2022-03-31
$24.74B
Positions
91
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 | ABIOMED INC | $0 | 0 | -82,572 | -100.00% | 0.09% | ||||||
| 2 | ADAPTHEALTH CORP | $0 | 0 | -3,949,783 | -100.00% | 0.28% | ||||||
| 3 | AMEDISYS INC | $0 | 0 | -391,131 | -100.00% | 0.18% | ||||||
| 4 | AMERICAN INTL GROUP INC | $0 | 0 | -2,903,295 | -100.00% | 0.48% | ||||||
| 5 | APOLLO GLOBAL MGMT INC | $0 | 0 | -538,212 | -100.00% | 0.11% | ||||||
| 6 | ASSURANT INC | $0 | 0 | -1,723,771 | -100.00% | 0.77% | ||||||
| 7 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -1,815,619 | -100.00% | 0.33% | ||||||
| 8 | COUPA SOFTWARE INC | $0 | 0 | -4,168,030 | -100.00% | 1.90% | ||||||
| 9 | COUPA SOFTWARE INC | $0 | 0 | -100,000,000 | -100.00% | 0.27% | ||||||
| 10 | FEDEX CORP | $0 | 0 | -655,242 | -100.00% | 0.49% | ||||||
| 11 | FIGS INC | $0 | 0 | -14,742,689 | -100.00% | 1.17% | ||||||
| 12 | FLEETCOR TECHNOLOGIES INC | $0 | 0 | -983,391 | -100.00% | 0.63% | ||||||
| 13 | GRACELL BIOTECHNOLOGIES INC | $0 | 0 | -491,647 | -100.00% | 0.01% | ||||||
| 14 | HUMANA INC | $0 | 0 | -2,663,368 | -100.00% | 3.56% | ||||||
| 15 | ICOSAVAX INC | $0 | 0 | -1,796,800 | -100.00% | 0.12% | ||||||
| 16 | KKR & CO INC | $0 | 0 | -806,081 | -100.00% | 0.17% | ||||||
| 17 | MCDONALDS CORP | $0 | 0 | -958,248 | -100.00% | 0.74% | ||||||
| 18 | MELI KASZEK PIONEER CORP | $0 | 0 | -880,185 | -100.00% | 0.03% | ||||||
| 19 | ON HLDG AG | $0 | 0 | -300,000 | -100.00% | 0.03% | ||||||
| 20 | PALO ALTO NETWORKS INC | $0 | 0 | -395,157 | -100.00% | 0.63% | ||||||
| 21 | PELOTON INTERACTIVE INC | $0 | 0 | -3,951,576 | -100.00% | 0.41% | ||||||
| 22 | PULTE GROUP INC | $0 | 0 | -913,668 | -100.00% | 0.15% | ||||||
| 23 | SEA LTD | $0 | 0 | -440,129 | -100.00% | 0.28% | ||||||
| 24 | SEMA4 HOLDINGS CORP | $0 | 0 | -1,226,307 | -100.00% | 0.02% | ||||||
| 25 | SUNRUN INC | $0 | 0 | -3,823,259 | -100.00% | 0.38% | ||||||
| 26 | TESLA INC | $0 | 0 | -173,672 | -100.00% | 0.53% | ||||||
| 27 | TWILIO INC | $0 | 0 | -2,980,398 | -100.00% | 2.26% | ||||||
| 28 | WESTERN DIGITAL CORP. | $0 | 0 | -1,311,029 | -100.00% | 0.25% | ||||||
| 29 | WILLIS TOWERS WATSON PLC LTD | $0 | 0 | -962,328 | -100.00% | 0.66% | ||||||
| 30 | XPENG INC | $0 | 0 | -1,456,496 | -100.00% | 0.21% |