Viking Global Investors – Viking Global Investors Portfolio | DataHeimdall

Viking Global Investors

Viking Global Investors·CIK 1103804

14

Positions

$1.3B

Portfolio Value

23

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q1 2021

SHOP

WTW

EWTX

INBX

ZNTL

ZLAB

PVH

ACHC

WBA

RPRX

Others

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

#	Ticker	Company	Weight	Shares	Value	Change
1	TSLA	TESLA INC	0.10%	51,844	$21,688,000	SOLD