Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2023-03-31
$21.31B
Positions
81
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -1,905,600 | -100.00% | 0.62% | ||||||
| 2 | ALBEMARLE CORP | $0 | 0 | -337,339 | -100.00% | 0.37% | ||||||
| 3 | AMERICAN INTL GROUP INC | $0 | 0 | -2,590,026 | -100.00% | 0.82% | ||||||
| 4 | BROOKFIELD CORP | $0 | 0 | -7,262,078 | -100.00% | 1.14% | ||||||
| 5 | CAPRI HOLDINGS LIMITED | $0 | 0 | -810,479 | -100.00% | 0.23% | ||||||
| 6 | CLOROX CO DEL | $0 | 0 | -768,839 | -100.00% | 0.54% | ||||||
| 7 | CROWDSTRIKE HLDGS INC | $0 | 0 | -699,948 | -100.00% | 0.37% | ||||||
| 8 | DOLLAR GEN CORP NEW | $0 | 0 | -310,848 | -100.00% | 0.38% | ||||||
| 9 | INSULET CORP | $0 | 0 | -268,052 | -100.00% | 0.40% | ||||||
| 10 | KE HLDGS INC | $0 | 0 | -8,084,334 | -100.00% | 0.56% | ||||||
| 11 | LI AUTO INC | $0 | 0 | -9,090,065 | -100.00% | 0.93% | ||||||
| 12 | REGAL REXNORD CORPORATION | $0 | 0 | -362,403 | -100.00% | 0.22% | ||||||
| 13 | RH | $0 | 0 | -748,344 | -100.00% | 1.00% | ||||||
| 14 | SHOCKWAVE MED INC | $0 | 0 | -164,607 | -100.00% | 0.17% | ||||||
| 15 | UBER TECHNOLOGIES INC | $0 | 0 | -7,939,999 | -100.00% | 0.98% | ||||||
| 16 | VERASTEM INC | $3.8M | 0.02% | 9,224,000 | +0 | +0.00% | 0.02% | 2022-06-30 | $0 | ~$1 | -64.21% | |
| 17 | FIRST REP BK SAN FRANCISCO C FRCB | $3.9M | 0.02% | 276,260 | +276,260 | 2023-03-31 | $14 | ~$14 | +0.00% | |||
| 18 | TALARIS THERAPEUTICS INC | $6.2M | 0.03% | 3,289,617 | +0 | +0.00% | 0.02% | 2021-06-30 | $2 | ~$15 | -87.20% | |
| 19 | LIANBIO LIANY | $7.0M | 0.03% | 3,564,173 | +0 | +0.00% | 0.03% | 2021-12-31 | $2 | ~$4 | -54.57% | |
| 20 | TREVI THERAPEUTICS INC TRVI | $8.1M | 0.04% | 4,400,000 | +0 | +0.00% | 0.04% | 2022-09-30 | $2 | ~$2 | +20.13% | |
| 21 | KINNATE BIOPHARMA INC KNTEUSD | $11.4M | 0.05% | 1,820,462 | +0 | +0.00% | 0.06% | 2020-12-31 | $6 | ~$40 | -84.29% | |
| 22 | PEPGEN INC PEPG | $18.9M | 0.09% | 1,544,631 | +0 | +0.00% | 0.10% | 2022-06-30 | $12 | ~$10 | +23.16% | |
| 23 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX | $20.8M | 0.10% | 1,558,563 | +0 | +0.00% | 0.17% | 2021-06-30 | $13 | ~$19 | -31.19% | |
| 24 | RALLYBIO CORP | $24.0M | 0.11% | 4,194,777 | +0 | +0.00% | 0.14% | 2021-09-30 | $6 | ~$18 | -67.52% | |
| 25 | PHARVARIS N V | $25.3M | 0.12% | 3,231,923 | +0 | +0.00% | 0.18% | 2021-03-31 | $8 | ~$24 | -66.74% | |
| 26 | TJX COS INC NEW TJX | $32.5M | 0.15% | 414,401 | +414,401 | 2016-12-31 | $78 | ~$38 | +108.34% | |||
| 27 | VIKING THERAPEUTICS INC VKTX | $32.6M | 0.15% | 1,955,063 | +1,955,063 | 2023-03-31 | $17 | ~$17 | +0.00% | |||
| 28 | EDGEWISE THERAPEUTICS INC EWTX | $32.7M | 0.15% | 4,909,146 | +500,000 | +11.34% | 0.20% | 2021-03-31 | $7 | ~$22 | -69.54% | |
| 29 | OPTION CARE HEALTH INC OPCH | $34.6M | 0.16% | 1,090,497 | +1,090,497 | 2023-03-31 | $32 | ~$32 | +0.00% | |||
| 30 | FARFETCH LTD FTCHQ | $34.9M | 0.16% | 7,103,457 | +332,222 | +4.91% | 0.16% | 2021-09-30 | $5 | ~$21 | -76.19% |