Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2019-12-31
$21.35B
Positions
66
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 | 10X GENOMICS INC | $0 | 0 | -71,069 | -100.00% | 0.02% | ||||||
| 2 | ADOBE INC | $0 | 0 | -317,408 | -100.00% | 0.46% | ||||||
| 3 | ALPHABET INC | $0 | 0 | -69,387 | -100.00% | 0.44% | ||||||
| 4 | ANAPTYSBIO INC | $0 | 0 | -576,205 | -100.00% | 0.11% | ||||||
| 5 | ATHENE HLDG LTD | $0 | 0 | -2,588,658 | -100.00% | 0.57% | ||||||
| 6 | BOEING CO | $0 | 0 | -2,246,766 | -100.00% | 4.45% | ||||||
| 7 | CARVANA CO | $0 | 0 | -120,287 | -100.00% | 0.04% | ||||||
| 8 | CLOUDFLARE INC | $0 | 0 | -1,455,336 | -100.00% | 0.14% | ||||||
| 9 | CROWN HOLDINGS INC | $0 | 0 | -1,131,557 | -100.00% | 0.39% | ||||||
| 10 | GRUBHUB INC | $0 | 0 | -1,753,374 | -100.00% | 0.51% | ||||||
| 11 | PROGRESSIVE CORP OHIO | $0 | 0 | -694,330 | -100.00% | 0.28% | ||||||
| 12 | SAGE THERAPEUTICS INC | $0 | 0 | -263,466 | -100.00% | 0.19% | ||||||
| 13 | SYNEOS HEALTH INC | $0 | 0 | -575,847 | -100.00% | 0.16% | ||||||
| 14 | UNITED TECHNOLOGIES CORP | $0 | 0 | -2,001,875 | -100.00% | 1.42% |