Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2024-12-31
$30.90B
Positions
86
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 | 3M CO | $0 | 0 | -840,751 | -100.00% | 0.42% | ||||||
| 2 | ACADIA HEALTHCARE COMPANY IN | $0 | 0 | -3,701,347 | -100.00% | 0.86% | ||||||
| 3 | AMERIPRISE FINL INC | $0 | 0 | -243,055 | -100.00% | 0.42% | ||||||
| 4 | APPLE INC | $0 | 0 | -4,859,142 | -100.00% | 4.13% | ||||||
| 5 | CARNIVAL CORP | $0 | 0 | -9,559,560 | -100.00% | 0.64% | ||||||
| 6 | CBRE GROUP INC | $0 | 0 | -1,571,735 | -100.00% | 0.71% | ||||||
| 7 | DAY ONE BIOPHARMACEUTICALS I | $0 | 0 | -2,558,563 | -100.00% | 0.13% | ||||||
| 8 | ELI LILLY & CO | $0 | 0 | -152,038 | -100.00% | 0.49% | ||||||
| 9 | FREEPORT-MCMORAN INC | $0 | 0 | -3,140,964 | -100.00% | 0.57% | ||||||
| 10 | LAS VEGAS SANDS CORP | $0 | 0 | -8,665,215 | -100.00% | 1.59% | ||||||
| 11 | LONGBOARD PHARMACEUTICALS IN | $0 | 0 | -1,969,041 | -100.00% | 0.24% | ||||||
| 12 | MCDONALDS CORP | $0 | 0 | -1,120,649 | -100.00% | 1.24% | ||||||
| 13 | REGENERON PHARMACEUTICALS | $0 | 0 | -49,870 | -100.00% | 0.19% | ||||||
| 14 | ROGERS COMMUNICATIONS INC | $0 | 0 | -2,701,058 | -100.00% | 0.40% | ||||||
| 15 | TESLA INC | $0 | 0 | -436,272 | -100.00% | 0.42% | ||||||
| 16 | VERTIV HOLDINGS CO | $0 | 0 | -2,813,448 | -100.00% | 1.02% | ||||||
| 17 | VIKING THERAPEUTICS INC | $0 | 0 | -721,926 | -100.00% | 0.17% | ||||||
| 18 | WORKDAY INC | $0 | 0 | -3,267,712 | -100.00% | 2.91% | ||||||
| 19 | ZAI LAB LTD | $0 | 0 | -1,949,937 | -100.00% | 0.17% | ||||||
| 20 | RALLYBIO CORP | $4.0M | 0.01% | 4,194,777 | +0 | +0.00% | 0.02% | 2021-09-30 | $1 | ~$18 | -94.54% | |
| 21 | PEPGEN INC PEPG | $5.6M | 0.02% | 1,482,434 | +0 | +0.00% | 0.05% | 2022-06-30 | $4 | ~$10 | -61.83% | |
| 22 | PONY AI INC PONY | $10.6M | 0.03% | 739,797 | +739,797 | 2024-12-31 | $14 | ~$14 | +0.00% | |||
| 23 | TREVI THERAPEUTICS INC TRVI | $18.1M | 0.06% | 4,400,000 | +0 | +0.00% | 0.05% | 2022-09-30 | $4 | ~$2 | +167.53% | |
| 24 | INHIBRX BIOSCIENCES INC INBX | $27.5M | 0.09% | 1,787,705 | +0 | +0.00% | 0.10% | 2024-06-30 | $15 | ~$14 | +8.68% | |
| 25 | LULULEMON ATHLETICA INC LULU | $31.8M | 0.10% | 83,105 | +83,105 | 2023-03-31 | $382 | ~$364 | +5.00% | |||
| 26 | EDGEWISE THERAPEUTICS INC EWTX | $32.7M | 0.11% | 1,224,986 | -256,160 | -17.29% | 0.14% | 2021-03-31 | $27 | ~$19 | +41.26% | |
| 27 | IMMUNOVANT INC IMVT | $34.9M | 0.11% | 1,407,290 | -913,612 | -39.36% | 0.24% | 2024-03-31 | $25 | ~$32 | -21.76% | |
| 28 | GINKGO BIOWORKS HOLDINGS INC DNA | $35.1M | 0.11% | 3,577,128 | +0 | +0.00% | 0.11% | 2024-09-30 | $10 | ~$8 | +20.49% | |
| 29 | ORIC PHARMACEUTICALS INC ORIC | $35.8M | 0.12% | 4,431,008 | +431,008 | +10.78% | 0.15% | 2024-03-31 | $8 | ~$13 | -39.34% | |
| 30 | EQUITABLE HLDGS INC EQH | $36.1M | 0.12% | 764,323 | -2,285,939 | -74.94% | 0.47% | 2020-12-31 | $47 | ~$35 | +34.73% |