Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2022-06-30
$21.86B
Positions
82
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 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -966,139 | -100.00% | 0.46% | ||||||
| 2 | BLACKSTONE INC | $0 | 0 | -509,587 | -100.00% | 0.26% | ||||||
| 3 | COMCAST CORP NEW | $0 | 0 | -14,078,668 | -100.00% | 2.66% | ||||||
| 4 | DEERE & CO | $0 | 0 | -403,163 | -100.00% | 0.68% | ||||||
| 5 | FARFETCH LTD | $0 | 0 | -2,819,222 | -100.00% | 0.17% | ||||||
| 6 | JD.COM INC | $0 | 0 | -1,748,330 | -100.00% | 0.41% | ||||||
| 7 | JPMORGAN CHASE & CO | $0 | 0 | -119,706 | -100.00% | 0.07% | ||||||
| 8 | LABORATORY CORP AMER HLDGS | $0 | 0 | -727,287 | -100.00% | 0.78% | ||||||
| 9 | LI AUTO INC | $0 | 0 | -6,000,478 | -100.00% | 0.63% | ||||||
| 10 | LITHIA MTRS INC | $0 | 0 | -316,904 | -100.00% | 0.38% | ||||||
| 11 | MATCH GROUP INC NEW | $0 | 0 | -2,744,468 | -100.00% | 1.21% | ||||||
| 12 | METLIFE INC | $0 | 0 | -1,362,166 | -100.00% | 0.39% | ||||||
| 13 | OLAPLEX HLDGS INC | $0 | 0 | -1,613,189 | -100.00% | 0.10% | ||||||
| 14 | OTIS WORLDWIDE CORP | $0 | 0 | -3,538,164 | -100.00% | 1.10% | ||||||
| 15 | PERRIGO CO PLC | $0 | 0 | -2,525,266 | -100.00% | 0.39% | ||||||
| 16 | PMV PHARMACEUTICALS INC | $0 | 0 | -1,076,000 | -100.00% | 0.09% | ||||||
| 17 | PVH CORPORATION | $0 | 0 | -1,542,375 | -100.00% | 0.48% | ||||||
| 18 | SHOPIFY INC | $0 | 0 | -223,721 | -100.00% | 0.61% | ||||||
| 19 | TDCX INC | $0 | 0 | -141,117 | -100.00% | 0.01% | ||||||
| 20 | TENET HEALTHCARE CORP | $0 | 0 | -2,233,647 | -100.00% | 0.78% | ||||||
| 21 | UNITEDHEALTH GROUP INC | $0 | 0 | -76,910 | -100.00% | 0.16% | ||||||
| 22 | VTEX | $0 | 0 | -30,371 | -100.00% | 0.00% | ||||||
| 23 | XP INC | $0 | 0 | -9,443,312 | -100.00% | 1.15% | ||||||
| 24 | ZOOMINFO TECHNOLOGIES INC | $0 | 0 | -2,644,137 | -100.00% | 0.64% | ||||||
| 25 | LIANBIO LIANY | $7.7M | 0.04% | 3,564,173 | +2,064,173 | +137.61% | 0.02% | 2021-12-31 | $2 | ~$4 | -49.67% | |
| 26 | VERASTEM INC | $10.7M | 0.05% | 9,224,000 | +9,224,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 27 | TALARIS THERAPEUTICS INC | $14.8M | 0.07% | 3,289,617 | +0 | +0.00% | 0.13% | 2021-06-30 | $5 | ~$15 | -69.30% | |
| 28 | NUVALENT INC NUVL | $15.1M | 0.07% | 1,110,170 | +0 | +0.00% | 0.06% | 2021-09-30 | $14 | ~$23 | -39.87% | |
| 29 | PEPGEN INC PEPG | $17.8M | 0.08% | 1,793,923 | +1,793,923 | 2022-06-30 | $10 | ~$10 | +0.00% | |||
| 30 | EDGEWISE THERAPEUTICS INC EWTX | $21.7M | 0.10% | 2,727,249 | +0 | +0.00% | 0.11% | 2021-03-31 | $8 | ~$32 | -75.51% |