Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
53
2026-06-30
$35.08B
Positions
90
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FERRARI N V | $816.9M | 2.33% | 2,204,309 | +2,204,309 | 2018-09-30 | $371 | ~$419 | -11.65% | |||
| 2 | MSCI INC MSCI | $650.0M | 1.85% | 1,160,687 | +1,160,687 | 2026-06-30 | $560 | ~$560 | +0.00% | |||
| 3 | UNION PAC CORP UNP | $556.9M | 1.59% | 2,047,332 | +2,047,332 | 2016-12-31 | $272 | ~$189 | +43.99% | |||
| 4 | DIGITAL RLTY TR INC DLR | $414.9M | 1.18% | 2,310,475 | +2,310,475 | 2025-12-31 | $180 | ~$159 | +12.92% | |||
| 5 | CARNIVAL CORP LTD | $408.5M | 1.16% | 14,299,953 | +14,299,953 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 6 | CVS HEALTH CORP CVS | $379.0M | 1.08% | 3,663,361 | +3,663,361 | 2018-03-31 | $103 | ~$77 | +33.52% | |||
| 7 | FEDEX FGHT HLDG CO INC | $357.4M | 1.02% | 2,366,634 | +2,366,634 | 2026-06-30 | $151 | ~$151 | +0.00% | |||
| 8 | MORGAN STANLEY MS | $339.2M | 0.97% | 1,622,593 | +1,622,593 | 2026-06-30 | $209 | ~$209 | +0.00% | |||
| 9 | QUALCOMM INC QCOM | $279.8M | 0.80% | 1,514,185 | +1,514,185 | 2013-06-30 | $185 | ~$146 | +26.85% | |||
| 10 | APTIV PLC | $279.5M | 0.80% | 4,552,887 | +4,552,887 | 2024-12-31 | $61 | ~$61 | +0.91% | |||
| 11 | AVALONBAY CMNTYS INC AVB | $252.8M | 0.72% | 1,339,782 | +1,339,782 | 2020-09-30 | $189 | ~$152 | +24.31% | |||
| 12 | SNOWFLAKE INC SNOW | $244.4M | 0.70% | 960,138 | +960,138 | 2020-09-30 | $254 | ~$228 | +11.53% | |||
| 13 | EQUITABLE HLDGS INC EQH | $236.9M | 0.68% | 5,398,896 | +5,398,896 | 2020-12-31 | $44 | ~$47 | -6.47% | |||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $235.1M | 0.67% | 940,605 | +940,605 | 2021-12-31 | $250 | ~$140 | +78.53% | |||
| 15 | SPACE EXPLORATION TECHN CORP | $205.0M | 0.58% | 1,200,000 | +1,200,000 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 16 | BCE INC BCE | $180.6M | 0.51% | 8,383,278 | +8,383,278 | 2026-06-30 | $22 | ~$22 | +0.00% | |||
| 17 | US FOODS HLDG CORP USFD | $177.3M | 0.51% | 1,734,346 | +1,734,346 | 2026-06-30 | $102 | ~$102 | +0.00% | |||
| 18 | UBS GROUP AG | $120.8M | 0.34% | 2,435,805 | +2,435,805 | 2024-06-30 | $50 | ~$36 | +38.56% | |||
| 19 | BRIGHTSPRING HEALTH SVCS INC BTSG | $112.9M | 0.32% | 1,618,237 | +1,618,237 | 2026-06-30 | $70 | ~$70 | +0.00% | |||
| 20 | NATERA INC NTRA | $106.1M | 0.30% | 390,694 | +390,694 | 2026-06-30 | $271 | ~$271 | +0.00% | |||
| 21 | DEUTSCHE BK AG | $85.0M | 0.24% | 2,510,554 | +2,510,554 | 2025-03-31 | $34 | ~$24 | +43.47% | |||
| 22 | COREBRIDGE FINL INC CRBG | $76.7M | 0.22% | 2,679,371 | +2,679,371 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 23 | SOLAREDGE TECHNOLOGIES INC SEDG | $63.6M | 0.18% | 1,088,469 | +1,088,469 | 2026-06-30 | $58 | ~$58 | +0.00% | |||
| 24 | BRUKER CORP BRKR | $53.8M | 0.15% | 893,491 | +893,491 | 2026-06-30 | $60 | ~$60 | +0.00% | |||
| 25 | CME GROUP INC CME | $33.8M | 0.10% | 152,980 | +152,980 | 2014-03-31 | $221 | ~$168 | +31.72% | |||
| 26 | TRADEWEB MKTS INC TW | $31.3M | 0.09% | 314,222 | +314,222 | 2025-12-31 | $100 | ~$108 | -7.33% | |||
| 27 | INFLEQTION INC | $27.1M | 0.08% | 2,032,649 | +2,032,649 | 2026-06-30 | $13 | ~$13 | +0.00% | |||
| 28 | ARTIVA BIOTHERAPEUTICS INC ARTV | $25.3M | 0.07% | 2,604,166 | +2,604,166 | 2026-06-30 | $10 | ~$10 | +0.00% | |||
| 29 | QUANTINUUM INC | $25.0M | 0.07% | 306,123 | +306,123 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 30 | FERVO ENERGY CO | $21.9M | 0.06% | 750,000 | +750,000 | 2026-06-30 | $29 | ~$29 | +0.00% |