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VIKING GLOBAL INVESTORS LP

CIK: 0001103804

Greenwich 600 washington blvd. floor 11
Zip Code: 06901
LATEST PORTFOLIO VALUE
$34.59 B
+9.89%
06/30/2025
TOTAL ASSETS HELD
$83
-8
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
31.12%

About VIKING GLOBAL INVESTORS LP

VIKING GLOBAL INVESTORS LP (CIK: 0001103804) is a financial institution headquartered at 600 washington blvd., floor 11, Greenwich, CONNECTICUT 06901. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $34,589,864,590, comprising 83 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+9.89%
$34.59 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
31,246,972 $1,478,606,715 4.27% ▼ 952,098 Reduce -3.0%
15,773,225 $1,439,149,049 4.16% ▼ 1,943,492 Reduce -11.0%
5,671,358 $1,206,638,128 3.49% ▲ 1,080,258 Add 23.5%
4,042,034 $1,171,826,077 3.39% ▲ 1,870,386 Add 86.1%
24,089,428 $1,090,046,617 3.15% ▼ 10,774,074 Reduce -30.9%
4,329,295 $980,542,025 2.83% ▼ 559,952 Reduce -11.5%
3,125,432 $913,157,467 2.64% ▲ 1,974,998 Add 171.7%
3,897,092 $854,983,014 2.47% ▲ 1,175,382 Add 43.2%
15,912,624 $829,525,089 2.40% ▲ 2,962,502 Add 22.9%
18,555,375 $801,221,093 2.32% ▼ 3,500,000 Reduce -15.9%

Historical Portfolio Charts