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
| Ticker | % Portfolio | Value |
|---|---|---|
| DDOG | 0.35% | $86,562,398 |
| FDMT |
0.35% |
| $86,517,606 |
| KVUE | 0.34% | $83,006,330 |
| RCI | 0.33% | $80,489,337 |
| KBR | 0.32% | $78,280,647 |
| BABA | 0.32% | $77,716,123 |
| NAMS | 0.32% | $77,577,078 |
| XPO | 0.31% | $75,593,160 |
| ZLAB | 0.30% | $72,914,510 |
| NEWR | 0.29% | $71,909,268 |
| CNH | 0.28% | $68,632,819 |
| ALKS | 0.27% | $66,239,408 |
| DELL | 0.27% | $65,754,905 |
| AMLX | 0.26% | $63,902,311 |
| VKTX | 0.24% | $57,456,442 |
| GH | 0.23% | $57,076,871 |
| PGR | 0.21% | $52,476,366 |
| PHVS | 0.21% | $50,773,510 |
| EWTX | 0.19% | $46,060,273 |
| GTM | 0.13% | $31,344,920 |
| DAWN | 0.13% | $30,549,242 |
| THC | 0.12% | $29,606,044 |
| FTCHQ | 0.12% | $28,808,396 |
| RLYB | 0.10% | $23,742,438 |
| VSTM | 0.06% | $14,034,012 |
| PEPG | 0.05% | $13,252,960 |
| TRVI | 0.04% | $10,516,000 |
| LIANY | 0.03% | $8,126,314 |
| AI | 0.03% | $6,544,759 |
| KNTE | 0.02% | $5,516,000 |