Viking Global13F
Andreas Halvorsen · Long/short · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$35.1B
Positions
90
Above their Pivot
60%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| V Visa | 6.2% | $2.2B | no change | +19.8% | 82 | Above its Pivot | 16 |
| TSM Taiwan Semiconductor Manuf | 4.3% | $1.5B | trimmed 29% | +5.3% | 22 | Above its Pivot | 15 |
| APD AIR Products And Chemicals | 4.0% | $1.4B | added 16% | +6.3% | 87 | Above its Pivot | 0 |
| SHW Sherwin Williams | 3.8% | $1.3B | added 25% | +1.1% | 65 | Above its Pivot | 2 |
| FTV Fortive | 3.5% | $1.2B | trimmed 11% | +3.0% | 68 | Above its Pivot | 0 |
| META Meta Platforms | 3.0% | $1.1B | added 76% | +1.6% | 24 | Above its Pivot | 20 |
| SCHW Schwab Charles | 2.8% | $981.6M | trimmed 27% | -7.4% | 28 | Below its Pivot | 3 |
| TMO Thermo Fisher Scientific | 2.8% | $971.3M | added 16% | +22.7% | 49 | Above its Pivot | 6 |
| JPM Jpmorgan Chase & | 2.7% | $949.1M | added 7% | +2.8% | 49 | Above its Pivot | 7 |
| LII Lennox Intl | 2.6% | $911.5M | no change | -21.1% | 61 | Below its Pivot | 0 |
| AMZN Amazon | 2.5% | $882.1M | added 210% | +1.9% | 47 | Above its Pivot | 24 |
| RACE Ferrari | 2.3% | $816.9M | New buy | +6.7% | 62 | Above its Pivot | 2 |
| CVNA Carvana | 2.3% | $811.1M | added 343% | -17.3% | 34 | Below its Pivot | 5 |
| MCD Mcdonalds | 2.2% | $764.7M | trimmed 22% | -12.7% | 74 | Below its Pivot | 5 |
| BBIO Bridgebio Pharma | 2.1% | $741.0M | trimmed 16% | -5.9% | 59 | Below its Pivot | 1 |
| BA Boeing | 2.0% | $708.9M | added 2% | -13.8% | 42 | Below its Pivot | 4 |
| MAA Mid-amer APT Cmntys | 2.0% | $700.7M | added 5% | -7.5% | 60 | Below its Pivot | 1 |
| DIS Disney Walt | 2.0% | $689.0M | trimmed 46% | +8.7% | 86 | Above its Pivot | 4 |
| FDX Fedex | 1.9% | $673.9M | added 11% | -1.5% | 67 | Below its Pivot | 3 |
| MSCI Msci | 1.9% | $650.0M | New buy | +7.5% | 78 | Above its Pivot | 3 |
| ADPT Adaptive Biotechnologies C | 1.8% | $643.4M | no change | +31.8% | 30 | Above its Pivot | 1 |
| WAT Waters | 1.8% | $623.4M | added 32% | +23.4% | 59 | Above its Pivot | 2 |
| JCI Johnson Controls Internati | 1.8% | $614.1M | trimmed 5% | +2.8% | 34 | Above its Pivot | 1 |
| UNP Union PAC | 1.6% | $556.9M | New buy | +9.0% | 73 | Above its Pivot | 6 |
| MSFT Microsoft | 1.6% | $544.1M | trimmed 37% | +20.2% | 50 | Above its Pivot | 18 |
| SE SEA | 1.6% | $543.3M | added 20% | -25.4% | 16 | Below its Pivot | 6 |
| CPT Camden Ppty | 1.5% | $516.7M | trimmed 4% | -3.9% | 68 | Below its Pivot | 0 |
| RRX Regal Rexnord | 1.4% | $500.6M | trimmed 33% | -22.0% | 36 | Below its Pivot | 0 |
| BMRN Biomarin Pharmaceutical | 1.2% | $435.8M | added 8% | -4.3% | 44 | Below its Pivot | 1 |
| IBKR Interactive Brokers | 1.2% | $420.5M | added 246% | -2.9% | 33 | Below its Pivot | 2 |
| DLR Digital Rlty | 1.2% | $414.9M | New buy | -5.7% | 41 | Below its Pivot | 4 |
| CCL Carnival | 1.2% | $408.5M | -3.9% | 54 | Below its Pivot | 2 | |
| GM General Mtrs | 1.1% | $385.8M | trimmed 45% | -5.8% | 38 | Below its Pivot | 1 |
| AON AON | 1.1% | $381.9M | added 6% | -7.1% | 75 | Below its Pivot | 1 |
| CVS CVS Health | 1.1% | $379.0M | New buy | +5.6% | 69 | Above its Pivot | 2 |
| FDXF Fedex Fght Hldg | 1.0% | $357.4M | New buy | — | — | 2 | |
| ICE Intercontinental Exchange | 1.0% | $341.9M | trimmed 43% | +5.2% | 69 | Above its Pivot | 2 |
| MS Morgan Stanley | 1.0% | $339.2M | New buy | -7.6% | 35 | Below its Pivot | 6 |
| HD Home Depot | 0.9% | $324.7M | added 83% | -4.7% | 78 | Below its Pivot | 10 |
| TIC TIC Solutions | 0.8% | $289.8M | no change | +10.4% | 78 | Above its Pivot | 0 |
| QCOM Qualcomm | 0.8% | $279.8M | New buy | +3.9% | 44 | Above its Pivot | 7 |
| APTV Aptiv | 0.8% | $279.5M | New buy | -29.8% | 43 | Below its Pivot | 0 |
| RDDT Reddit | 0.8% | $271.7M | trimmed 39% | -11.2% | 44 | Below its Pivot | 4 |
| HAS Hasbro | 0.7% | $256.6M | trimmed 17% | +28.1% | 92 | Stretched | 1 |
| AVB Avalonbay Cmntys | 0.7% | $252.8M | New buy | — | — | 1 | |
| DKS Dicks Sporting Goods | 0.7% | $250.9M | trimmed 13% | -25.6% | 61 | Below its Pivot | 0 |
| SNOW Snowflake | 0.7% | $244.4M | New buy | +37.7% | 45 | Above its Pivot | 4 |
| EQH Equitable | 0.7% | $236.9M | New buy | +15.5% | 43 | Above its Pivot | 0 |
| TTWO Take-two Interactive Softw | 0.7% | $235.1M | New buy | -7.9% | 50 | Below its Pivot | 3 |
| TSLA Tesla | 0.7% | $230.4M | trimmed 78% | -3.7% | 46 | Below its Pivot | 12 |
| ATI ATI | 0.7% | $227.4M | trimmed 65% | -8.9% | 20 | Below its Pivot | 2 |
| ROIV Roivant Sciences | 0.6% | $221.9M | trimmed 6% | +17.1% | 53 | Above its Pivot | 2 |
| SPCX Space Exploration Techn | 0.6% | $205.0M | New buy | — | — | 10 | |
| AS Amer Sports | 0.6% | $201.5M | trimmed 18% | -16.8% | 56 | Below its Pivot | 2 |
| MANE Veradermics | 0.6% | $192.0M | trimmed 8% | — | — | 0 | |
| MDLN Medline | 0.5% | $190.9M | trimmed 58% | — | — | 2 | |
| BCE BCE | 0.5% | $180.6M | New buy | -13.3% | 57 | Below its Pivot | 0 |
| USFD US Foods Hldg | 0.5% | $177.3M | New buy | +7.5% | 67 | Above its Pivot | 1 |
| ORKA Oruka Therapeutics | 0.4% | $143.1M | trimmed 44% | +18.6% | 43 | Above its Pivot | 2 |
| NAMS Newamsterdam Pharma | 0.4% | $142.5M | no change | -34.6% | 32 | Below its Pivot | 2 |
| SION Sionna Therapeutics | 0.4% | $140.6M | no change | -88.4% | 20 | Below its Pivot | 4 |
| CB Chubb | 0.4% | $128.6M | trimmed 71% | +6.7% | 70 | Above its Pivot | 3 |
| PHVS Pharvaris | 0.4% | $126.3M | no change | +1.9% | 55 | Above its Pivot | 0 |
| UBS UBS | 0.3% | $120.8M | New buy | -1.5% | 38 | Below its Pivot | 2 |
| BTSG Brightspring Health Svcs | 0.3% | $112.9M | New buy | +11.1% | 41 | Above its Pivot | 0 |
| INBX Inhibrx Biosciences | 0.3% | $106.5M | trimmed 22% | +1.5% | 48 | Above its Pivot | 1 |
| NTRA Natera | 0.3% | $106.1M | New buy | +54.4% | 40 | Above its Pivot | 4 |
| DB Deutsche BK | 0.2% | $85.0M | New buy | -10.4% | 17 | Below its Pivot | 0 |
| COF Capital ONE Finl | 0.2% | $77.8M | trimmed 76% | -0.4% | 59 | Below its Pivot | 6 |
| CRBG Corebridge Finl | 0.2% | $76.7M | New buy | +14.9% | 44 | Above its Pivot | 0 |
| SEDG Solaredge Technologies | 0.2% | $63.6M | New buy | -21.4% | 45 | Below its Pivot | 0 |
| DMRA Damora Therapeutics | 0.2% | $60.1M | no change | -17.8% | 55 | Below its Pivot | 2 |
| ORIC Oric Pharmaceuticals | 0.2% | $55.5M | trimmed 12% | +18.1% | 56 | Above its Pivot | 1 |
| BRKR Bruker | 0.1% | $53.8M | New buy | +15.1% | 34 | Above its Pivot | 0 |
| LAB Standard Biotools | 0.1% | $48.3M | no change | — | — | 0 | |
| DNA Ginkgo Bioworks | 0.1% | $35.4M | no change | +17.1% | 24 | Above its Pivot | 0 |
| CME CME | 0.1% | $33.8M | New buy | +9.4% | 91 | Stretched | 2 |
| TW Tradeweb Mkts | 0.1% | $31.3M | New buy | +12.7% | 93 | Stretched | 0 |
| TRVI Trevi Therapeutics | 0.1% | $28.8M | trimmed 52% | -11.8% | 37 | Below its Pivot | 1 |
| INFQ Infleqtion | 0.1% | $27.1M | New buy | — | — | 0 |
Largest 80 of 90 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.