Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2025-06-30
$34.59B
Positions
83
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 | ALLSTATE CORP | $0 | 0 | -1,703,403 | -100.00% | 1.12% | ||||||
| 2 | AUTODESK INC | $0 | 0 | -304,494 | -100.00% | 0.25% | ||||||
| 3 | BIONTECH SE | $0 | 0 | -879,972 | -100.00% | 0.25% | ||||||
| 4 | CHUBB LIMITED | $0 | 0 | -1,949,065 | -100.00% | 1.87% | ||||||
| 5 | DEUTSCHE BANK AG | $0 | 0 | -15,106,082 | -100.00% | 1.13% | ||||||
| 6 | DOORDASH INC | $0 | 0 | -1,858,037 | -100.00% | 1.08% | ||||||
| 7 | EDGEWISE THERAPEUTICS INC | $0 | 0 | -490,035 | -100.00% | 0.03% | ||||||
| 8 | EQUITABLE HLDGS INC | $0 | 0 | -3,279,559 | -100.00% | 0.54% | ||||||
| 9 | IMMUNOVANT INC | $0 | 0 | -1,114,827 | -100.00% | 0.06% | ||||||
| 10 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -3,200,409 | -100.00% | 1.75% | ||||||
| 11 | INTUIT | $0 | 0 | -1,706,420 | -100.00% | 3.33% | ||||||
| 12 | LI AUTO INC | $0 | 0 | -96,031 | -100.00% | 0.01% | ||||||
| 13 | M & T BK CORP | $0 | 0 | -746,309 | -100.00% | 0.42% | ||||||
| 14 | METLIFE INC | $0 | 0 | -84,312 | -100.00% | 0.02% | ||||||
| 15 | MICROSOFT CORP | $0 | 0 | -683,918 | -100.00% | 0.82% | ||||||
| 16 | MID-AMER APT CMNTYS INC | $0 | 0 | -1,120,651 | -100.00% | 0.60% | ||||||
| 17 | MONSTER BEVERAGE CORP NEW | $0 | 0 | -2,857,800 | -100.00% | 0.53% | ||||||
| 18 | NETFLIX INC | $0 | 0 | -749,431 | -100.00% | 2.22% | ||||||
| 19 | PROGRESSIVE CORP | $0 | 0 | -1,068,406 | -100.00% | 0.96% | ||||||
| 20 | REGENERON PHARMACEUTICALS | $0 | 0 | -97,739 | -100.00% | 0.20% | ||||||
| 21 | SAILPOINT INC | $0 | 0 | -1,010,307 | -100.00% | 0.06% | ||||||
| 22 | SKECHERS U S A INC | $0 | 0 | -5,800,882 | -100.00% | 1.05% | ||||||
| 23 | SPOTIFY TECHNOLOGY S A | $0 | 0 | -192,877 | -100.00% | 0.34% | ||||||
| 24 | SYNOPSYS INC | $0 | 0 | -703,912 | -100.00% | 0.96% | ||||||
| 25 | TRANSUNION | $0 | 0 | -1,336,984 | -100.00% | 0.35% | ||||||
| 26 | TRAVERE THERAPEUTICS INC | $0 | 0 | -2,601,922 | -100.00% | 0.15% | ||||||
| 27 | TWILIO INC | $0 | 0 | -255,514 | -100.00% | 0.08% | ||||||
| 28 | UNITEDHEALTH GROUP INC | $0 | 0 | -2,137,806 | -100.00% | 3.56% |