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 | BANK AMERICA CORP BAC | $1.48B | 4.27% | 31,246,972 | -952,098 | -2.96% | 4.27% | 2013-09-30 | $47 | ~$39 | +21.63% | |
| 2 | SCHWAB CHARLES CORP SCHW | $1.44B | 4.16% | 15,773,225 | -1,943,492 | -10.97% | 4.41% | 2016-12-31 | $91 | ~$67 | +36.92% | |
| 3 | US BANCORP DEL USB | $1.09B | 3.15% | 24,089,428 | -10,774,074 | -30.90% | 4.68% | 2014-03-31 | $45 | ~$44 | +3.36% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $980.5M | 2.83% | 4,329,295 | -559,952 | -11.45% | 2.58% | 2020-09-30 | $226 | ~$98 | +132.21% | |
| 5 | BRIDGEBIO PHARMA INC BBIO | $801.2M | 2.32% | 18,555,375 | -3,500,000 | -15.87% | 2.42% | 2019-06-30 | $43 | ~$27 | +60.10% | |
| 6 | FLUTTER ENTMT PLC | $652.9M | 1.89% | 2,284,905 | -269,301 | -10.54% | 1.80% | 2024-09-30 | $286 | ~$238 | +20.06% | |
| 7 | BOEING CO BA | $594.0M | 1.72% | 2,835,065 | -396,167 | -12.26% | 1.75% | 2013-06-30 | $210 | ~$174 | +20.64% | |
| 8 | API GROUP CORP APG | $589.0M | 1.70% | 11,537,518 | -10,000,000 | -46.43% | 2.45% | 2020-06-30 | $51 | ~$12 | +311.87% | |
| 9 | NVIDIA CORPORATION NVDA | $581.7M | 1.68% | 3,681,935 | -2,861,172 | -43.73% | 2.25% | 2019-03-31 | $158 | ~$99 | +59.11% | |
| 10 | VISA INC V | $575.4M | 1.66% | 1,620,722 | -504,369 | -23.73% | 2.37% | 2013-06-30 | $355 | ~$210 | +68.81% | |
| 11 | SEA LTD SE | $565.7M | 1.64% | 3,536,987 | -623,109 | -14.98% | 1.72% | 2019-12-31 | $160 | ~$118 | +35.77% | |
| 12 | ROIVANT SCIENCES LTD | $385.9M | 1.12% | 34,237,779 | -11,775,973 | -25.59% | 1.48% | 2021-12-31 | $11 | ~$10 | +11.81% | |
| 13 | CARVANA CO CVNA | $363.2M | 1.05% | 1,077,976 | -1,475,885 | -57.79% | 1.70% | 2019-09-30 | $337 | ~$190 | +77.45% | |
| 14 | CHIPOTLE MEXICAN GRILL INC CMG | $319.4M | 0.92% | 5,688,483 | -318,073 | -5.30% | 0.96% | 2015-12-31 | $56 | ~$10 | +485.08% | |
| 15 | CAMDEN PPTY TR CPT | $306.1M | 0.88% | 2,716,022 | -72,767 | -2.61% | 1.08% | 2024-03-31 | $113 | ~$104 | +8.16% | |
| 16 | META PLATFORMS INC META | $196.0M | 0.57% | 265,499 | -1,200,812 | -81.89% | 2.68% | 2013-09-30 | $738 | ~$478 | +54.47% | |
| 17 | ROYALTY PHARMA PLC | $93.6M | 0.27% | 2,597,460 | -7,966,479 | -75.41% | 1.04% | 2020-06-30 | $36 | ~$38 | -4.17% | |
| 18 | TREVI THERAPEUTICS INC TRVI | $8.4M | 0.02% | 1,543,000 | -1,684,792 | -52.20% | 0.06% | 2022-09-30 | $5 | ~$2 | +255.19% |