Viking Global Investors·CIK 1103804
76
Positions
$24.6B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| SOLD |
| 3 | BABA | 0.32% | $77,716,123 | SOLD |
| 4 | XPO | 0.31% | $75,593,160 | SOLD |
| 5 | NEWR | 0.29% | $71,909,268 | SOLD |
| 6 | ALKS | 0.27% | $66,239,408 | SOLD |
| 7 | DELL | 0.27% | $65,754,905 | SOLD |
| 8 | GH | 0.23% | $57,076,871 | SOLD |
| 9 | DDOG | 0.25% | $60,894,667 | ▼ -0.1% |
| 10 | FDMT | 0.25% | $60,950,145 | ▼ -0.1% |
| 11 | ZLAB | 0.25% | $60,556,283 | ▼ -0% |
| 12 | EWTX | 0.14% | $35,291,907 | ▼ -0% |
| 13 | AMLX | 0.22% | $54,244,382 | ▼ -0% |
| 14 | RLYB | 0.06% | $14,136,398 | ▼ -0% |
| 15 | LIANY | 0.03% | $8,126,314 | SOLD |
| 16 | VKTX | 0.21% | $50,626,608 | ▼ -0% |
| 17 | AI | 0.03% | $6,544,759 | SOLD |
| 18 | FTCHQ | 0.09% | $22,663,979 | ▼ -0% |
| 19 | PEPG | 0.03% | $7,530,765 | ▼ -0% |
| 20 | KNTE | 0.02% | $5,516,000 | SOLD |
| 21 | NAMS | 0.30% | $74,227,226 | ▼ -0% |