Viking Global Investors Lp 13F Filings, Portfolio & Analysis

CIK: 0001103804
Greenwich 600 Washington Blvd. Floor 11
Zip Code: 06901
LATEST PORTFOLIO VALUE
$38.5 B
+11.32%
09/30/2025
TOTAL ASSETS HELD
$78
-5
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
33.59%

Viking Global Investors Lp — Portfolio Overview & Company Profile

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 (2025-09-30), the institution manages a portfolio valued at $38,504,949,476, comprising 78 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+11.32%
$38.5 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
7,956,766 $1,598,752,992 4.15% ▲ 5,581,102 Add 234.9%
5,059,060 $1,595,779,296 4.14% ▲ 1,017,026 Add 25.2%
16,583,101 $1,583,188,652 4.11% ▲ 809,876 Add 5.1%
7,388,506 $1,570,648,605 4.08% ▲ 1,717,148 Add 30.3%
2,429,412 $1,258,313,945 3.27% ▲ 2,429,412 New Buy
10,449,711 $1,196,491,910 3.11% ▲ 4,601,645 Add 78.7%
3,944,366 $1,101,621,980 2.86% ▼ 384,929 Reduce -8.9%
3,374,875 $1,025,590,764 2.66% ▲ 249,443 Add 8.0%
20,483,680 $1,003,495,483 2.61% ▲ 4,571,056 Add 28.7%
3,667,119 $1,000,096,694 2.60% ▲ 1,512,965 Add 70.2%

Historical Portfolio Charts