Viking Global Investors·CIK 1103804
30
Positions
$1.5B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| NEW |
| 3 | KVUE | 0.34% | $83,006,330 | NEW |
| 4 | RCI | 0.33% | $80,489,337 | NEW |
| 5 | KBR | 0.32% | $78,280,647 | NEW |
| 6 | BABA | 0.32% | $77,716,123 | NEW |
| 7 | NAMS | 0.32% | $77,577,078 | NEW |
| 8 | XPO | 0.31% | $75,593,160 | NEW |
| 9 | ZLAB | 0.30% | $72,914,510 | NEW |
| 10 | NEWR | 0.29% | $71,909,268 | NEW |
| 11 | CNH | 0.28% | $68,632,819 | NEW |
| 12 | ALKS | 0.27% | $66,239,408 | NEW |
| 13 | DELL | 0.27% | $65,754,905 | NEW |
| 14 | AMLX | 0.26% | $63,902,311 | NEW |
| 15 | GH | 0.23% | $57,076,871 | NEW |
| 16 | PGR | 0.21% | $52,476,366 | NEW |
| 17 | EWTX | 0.19% | $46,060,273 | NEW |
| 18 | GTM | 0.13% | $31,344,920 | NEW |
| 19 | THC | 0.12% | $29,606,044 | NEW |
| 20 | FTCHQ | 0.12% | $28,808,396 | NEW |
| 21 | PHVS | 0.21% | $50,773,510 | ▲ +0.1% |
| 22 | VKTX | 0.24% | $57,456,442 | ▲ +0.1% |
| 23 | VSTM | 0.06% | $14,034,012 | NEW |
| 24 | DAWN | 0.13% | $30,549,242 | ▲ +0% |
| 25 | AI | 0.03% | $6,544,759 | NEW |