Investor
Viking Global
CIK 0001103804 · filed 2026-08-14 · SEC filing
13F book
$35.1B
Positions
90
35 new · 22 sold
Largest name
6.3%
Visa Inc. · V
Est. mark
$1.54B
Price effect on 55 names still held. Flow −$2.21B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Visa Inc. | V | 6.39M | $2.19B | 6.3% | $258.5M | Added$281M |
| Taiwan Semiconductor Mfg Ltd | — | 3.17M | $1.51B | 4.3% | $442.3M | Cut$4M |
| Air Prods & Chems Inc | — | 4.74M | $1.39B | 4.0% | $11M | Added$197.6M |
| Sherwin Williams Co | SHW | 3.88M | $1.33B | 3.8% | $74M | Added$336.7M |
| Fortive Corp | FTV | 19.9M | $1.22B | 3.5% | $115.8M | Cut−$24.8M |
| Meta Platforms, Inc. | META | 1.87M | $1.05B | 3.0% | −$9.39M | Added$444.1M |
| Schwab Charles Corp | — | 10.6M | $981.6M | 2.8% | −$18.2M | Cut−$396.6M |
| Thermo Fisher Scientific Inc. | TMO | 1.94M | $971.3M | 2.8% | $16.4M | Added$151.5M |
| Jpmorgan Chase & Co. | — | 2.9M | $949.1M | 2.7% | $89.7M | Added$153.6M |
| Lennox Intl Inc | — | 1.59M | $911.5M | 2.6% | $171.1M | Added$181.7M |
| Amazon Com Inc | AMZN | 3.7M | $882.1M | 2.5% | $35.9M | Added$633.1M |
| Ferrari N.V. | RACE | 2.2M | $816.9M | 2.3% | — | New |
| Carvana Co. | CVNA | 12.3M | $811.1M | 2.3% | −$691M | Added−$62.9M |
| Mcdonalds Corp | MCD | 2.83M | $764.7M | 2.2% | −$114.5M | Cut−$361.9M |
| BridgeBio Pharma, Inc. | BBIO | 9.95M | $741M | 2.1% | $2.19M | Cut−$138.4M |
| Boeing Co | — | 3.27M | $708.9M | 2.0% | $55.7M | Added$72.8M |
| Mid-Amer Apt Cmntys Inc | — | 5.04M | $700.7M | 2.0% | $80.7M | Added$114.7M |
| Disney Walt Co | — | 7.16M | $689M | 2.0% | −$930.6K | Cut−$592.7M |
| Fedex Corp | FDX | 2.15M | $673.9M | 1.9% | −$83.2M | Added−$14.3M |
| MSCI Inc. | MSCI | 1.16M | $650M | 1.9% | — | New |
| Adaptive Biotechnologies Cor | — | 30M | $643.4M | 1.8% | $227.1M | Held |
| Waters Corp | — | 1.66M | $623.4M | 1.8% | $97M | Added$249.2M |
| Johnson Ctls Intl Plc | — | 4.2M | $614.1M | 1.8% | $63.7M | Cut$35.3M |
| Union Pac Corp | — | 2.05M | $556.9M | 1.6% | — | New |
| Microsoft Corp | MSFT | 1.46M | $544.1M | 1.6% | $4.16M | Cut−$310.8M |
| Sea Ltd | SE | 5.67M | $543.3M | 1.5% | $61.7M | Added$151.1M |
| Camden Ppty Tr | — | 4.51M | $516.7M | 1.5% | $76M | Cut$56.2M |
| Regal Rexnord Corp | RRX | 2.1M | $500.6M | 1.4% | $107M | Cut−$87.9M |
| Biomarin Pharmaceutical Inc | BMRN | 7.62M | $435.8M | 1.2% | $5.16M | Added$36.9M |
| Interactive Brokers Group In | — | 4.83M | $420.5M | 1.2% | $27.8M | Added$327M |
| Digital Rlty Tr Inc | — | 2.31M | $414.9M | 1.2% | — | New |
| Carnival Corp Ltd. | CCL | 14.3M | $408.5M | 1.2% | — | New |
| General Mtrs Co | — | 5.01M | $385.8M | 1.1% | $12.9M | Cut−$297.8M |
| Aon plc | AON | 1.15M | $381.9M | 1.1% | $9.69M | Added$31M |
| Cvs Health Corp | CVS | 3.66M | $379M | 1.1% | — | New |
| Fedex Fght Hldg Co Inc | — | 2.37M | $357.4M | 1.0% | — | New |
| Intercontinental Exchange In | — | 2.78M | $341.9M | 1.0% | −$94.9M | Cut−$418.9M |
| Morgan Stanley | — | 1.62M | $339.2M | 1.0% | — | New |
| Home Depot, Inc. | HD | 920.6K | $324.7M | 0.9% | $12M | Added$158.8M |
| Tic Solutions Inc | — | 35.8M | $289.8M | 0.8% | $54.1M | Held |
| Qualcomm Inc | — | 1.51M | $279.8M | 0.8% | — | New |
| Aptiv Plc | APTV | 4.55M | $279.5M | 0.8% | — | New |
| Reddit, Inc. | RDDT | 1.57M | $271.7M | 0.8% | $60.9M | Cut−$71.8M |
| Hasbro, Inc. | HAS | 3.11M | $256.6M | 0.7% | −$34.2M | Cut−$93.3M |
| Avalonbay Cmntys Inc | — | 1.34M | $252.8M | 0.7% | — | New |
| Dicks Sporting Goods Inc | — | 1.11M | $250.9M | 0.7% | $31.5M | Cut$210K |
| Snowflake Inc. | SNOW | 960.1K | $244.4M | 0.7% | — | New |
| Equitable Hldgs Inc | — | 5.4M | $236.9M | 0.7% | — | New |
| Take-Two Interactive Softwar | — | 940.6K | $235.1M | 0.7% | — | New |
| Tesla, Inc. | TSLA | 547.8K | $230.4M | 0.7% | $26.8M | Cut−$696.6M |
| Ati Inc | ATI | 1.15M | $227.4M | 0.6% | $59.6M | Cut−$257.4M |
| Roivant Sciences Ltd. | ROIV | 6.27M | $221.9M | 0.6% | $48.2M | Cut$37.7M |
| Space Exploration Techn Corp | — | 1.2M | $205M | 0.6% | — | New |
| Amer Sports, Inc. | AS | 5.95M | $201.5M | 0.6% | $5.48M | Cut−$37.8M |
| Veradermics, Inc | MANE | 1.56M | $192M | 0.5% | $93.4M | Cut$85.2M |
| Medline Inc. | MDLN | 4.84M | $190.9M | 0.5% | −$24.5M | Cut−$317.9M |
| Bce Inc | — | 8.38M | $180.6M | 0.5% | — | New |
| Us Foods Hldg Corp | — | 1.73M | $177.3M | 0.5% | — | New |
| Oruka Therapeutics, Inc. | ORKA | 1.5M | $143.1M | 0.4% | $69.3M | Cut$12.3M |
| Newamsterdam Pharma Company | — | 4.2M | $142.5M | 0.4% | $7.9M | Held |
| Sionna Therapeutics, Inc. | SION | 3.2M | $140.6M | 0.4% | $12.5M | Held |
| Chubb Limited | — | 377.3K | $128.6M | 0.4% | $5.59M | Cut−$293.5M |
| Pharvaris N.V. | PHVS | 3.65M | $126.3M | 0.4% | $23.1M | Held |
| UBS Group AG | UBS | 2.44M | $120.8M | 0.3% | — | New |
| Brightspring Health Svcs Inc | — | 1.62M | $112.9M | 0.3% | — | New |
| Inhibrx Biosciences, Inc. | INBX | 1.12M | $106.5M | 0.3% | $30.9M | Cut$9.84M |
| Natera, Inc. | NTRA | 390.7K | $106.1M | 0.3% | — | New |
| Deutsche Bank A G | — | 2.51M | $85M | 0.2% | — | New |
| Capital One Finl Corp | — | 387.8K | $77.8M | 0.2% | $7.05M | Cut−$216.3M |
| Corebridge Finl Inc | — | 2.68M | $76.7M | 0.2% | — | New |
| Solaredge Technologies, Inc. | SEDG | 1.09M | $63.6M | 0.2% | — | New |
| Galecto Inc | DMRA | 2.31M | $60.1M | 0.2% | $254.2K | Held |
| Oric Pharmaceuticals, Inc. | ORIC | 5.13M | $55.5M | 0.2% | −$9.43M | Cut−$18.3M |
| Bruker Corp | — | 893.5K | $53.8M | 0.2% | — | New |
| Standard Biotools Inc. | LAB | 58.7M | $48.3M | 0.1% | −$5.67M | Held |
| Ginkgo Bioworks Holdings Inc | — | 3.58M | $35.4M | 0.1% | $13.5M | Held |
| Cme Group Inc. | CME | 153K | $33.8M | 0.1% | — | New |
| Tradeweb Mkts Inc | — | 314.2K | $31.3M | 0.1% | — | New |
| Trevi Therapeutics, Inc. | TRVI | 1.54M | $28.8M | 0.1% | $10.4M | Cut−$9.35M |
| Infleqtion Inc | — | 2.03M | $27.1M | 0.1% | — | New |
| Artiva Biotherapeutics, Inc. | ARTV | 2.6M | $25.3M | 0.1% | — | New |
| Quantinuum Inc. | QNT | 306.1K | $25M | 0.1% | — | New |
| Fervo Energy Co | FRVO | 750K | $21.9M | 0.1% | — | New |
| Altimmune, Inc. | ALT | 6.7M | $20.4M | 0.1% | — | New |
| Toll Brothers, Inc. | TOL | 109.9K | $18.1M | 0.1% | — | New |
| DPC Holdings Ltd | DPC | 306.1K | $15M | 0.0% | — | New |
| X-Energy, Inc. | XE | 714.3K | $13.1M | 0.0% | — | New |
| Azul S A | — | 1.35M | $12.1M | 0.0% | — | New |
| Rallybio Corp | RLYB | 524.3K | $8.39M | 0.0% | $3.69M | Held |
| PepGen Inc. | PEPG | 3.48M | $6.27M | 0.0% | $104.5K | Held |
Positions as of Q2 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.