Latest Portfolio Value
$37.68 B
12/31/2025
Total Holdings
76
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
34.71%
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 (2025-12-31), the institution manages a portfolio valued at $37,677,848,898, comprising 76 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 3.22 M | $1.56 B | 4.13% | ▲ 788,230 | Add 32.5% | |
| 7.29 M | $1.52 B | 4.04% | ▼ 669,698 | Reduce -8.4% | |
| 4.91 M | $1.49 B | 3.96% | ▲ 970,530 | Add 24.6% | |
| 3.98 M | $1.4 B | 3.71% | ▲ 1,087,175 | Add 37.5% | |
| 13.87 M | $1.39 B | 3.68% | ▼ 2,710,196 | Reduce -16.3% | |
| 11.19 M | $1.27 B | 3.38% | ▲ 743,793 | Add 7.1% | |
| 4.78 M | $1.18 B | 3.14% | ▲ 1,115,415 | Add 30.4% | |
| 3.62 M | $1.11 B | 2.94% | ▲ 244,340 | Add 7.2% | |
| 14.39 M | $1.1 B | 2.92% | ▼ 1,583,915 | Reduce -9.9% | |
| 19.23 M | $1.06 B | 2.82% | ▼ 1,255,415 | Reduce -6.1% |