Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2023-09-30
$24.64B
Positions
80
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -932,407 | -100.00% | 0.32% | ||||||
| 2 | ALKERMES PLC | $0 | 0 | -2,116,275 | -100.00% | 0.27% | ||||||
| 3 | ARISTA NETWORKS INC | $0 | 0 | -2,036,587 | -100.00% | 1.35% | ||||||
| 4 | C3 AI INC | $0 | 0 | -179,653 | -100.00% | 0.03% | ||||||
| 5 | CHUBB LIMITED | $0 | 0 | -970,942 | -100.00% | 0.77% | ||||||
| 6 | CONSTELLATION ENERGY CORP | $0 | 0 | -1,041,072 | -100.00% | 0.39% | ||||||
| 7 | DELL TECHNOLOGIES INC | $0 | 0 | -1,215,208 | -100.00% | 0.27% | ||||||
| 8 | ELEVANCE HEALTH INC | $0 | 0 | -1,412,701 | -100.00% | 2.57% | ||||||
| 9 | EMERSON ELEC CO | $0 | 0 | -1,901,470 | -100.00% | 0.70% | ||||||
| 10 | GUARDANT HEALTH INC | $0 | 0 | -1,594,326 | -100.00% | 0.23% | ||||||
| 11 | INTUIT | $0 | 0 | -1,053,352 | -100.00% | 1.98% | ||||||
| 12 | KENVUE INC | $0 | 0 | -3,141,799 | -100.00% | 0.34% | ||||||
| 13 | MICRON TECHNOLOGY INC | $0 | 0 | -4,424,339 | -100.00% | 1.14% | ||||||
| 14 | NETFLIX INC | $0 | 0 | -630,865 | -100.00% | 1.14% | ||||||
| 15 | NEW RELIC INC | $0 | 0 | -1,098,858 | -100.00% | 0.29% | ||||||
| 16 | NVIDIA CORPORATION | $0 | 0 | -312,400 | -100.00% | 0.54% | ||||||
| 17 | RIVIAN AUTOMOTIVE INC | $0 | 0 | -5,433,046 | -100.00% | 0.37% | ||||||
| 18 | ROGERS COMMS B | $0 | 0 | -1,764,200 | -100.00% | 0.33% | ||||||
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0 | -3,186,400 | -100.00% | 0.81% | ||||||
| 20 | SHERWIN WILLIAMS CO | $0 | 0 | -2,274,718 | -100.00% | 2.47% | ||||||
| 21 | XPO INC | $0 | 0 | -1,281,240 | -100.00% | 0.31% |