Quarter snapshot
Viking Global Investors
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $35,748,670,967
- Positions
- 77
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | AMD | SOLD | — |
| ≡ | DKNG | SOLD | — |
| ≡ | ROST | SOLD | — |
| ≡ | CHWY | SOLD | — |
| ≡ | UBS | SOLD | — |
| ≡ | UNH | SOLD | — |
| ≡ | SAIA | SOLD | — |
| ≡ | TW | SOLD | — |
| ≡ | BAC | SOLD | — |
| ≡ | BSX | SOLD | — |
| ≡ | DLR | SOLD | — |
| ≡ | LOW | SOLD | — |
| ≡ | FIG | SOLD | — |
| ≡ | ITUB | SOLD | — |
| ≡ | RIOT | SOLD | — |
| ≡ | IQV | SOLD | — |
| ≡ | CSGP | SOLD | — |
| ≡ | MASI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | RLYB | NEW | 0.01% |
| ≡ | PEPG | 0.02% | |
| ≡ | FPS | NEW | 0.05% |
| ≡ | EQPT | NEW | 0.06% |
| ≡ | DNA | 0.06% | |
| ≡ | TRVI | 0.11% | |
| ≡ | LAB | 0.15% | |
| ≡ | TWLO | NEW | 0.16% |
| ≡ | DMRA | NEW | 0.17% |
| ≡ | ORIC | −11% | 0.21% |
| ≡ | EW | NEW | 0.25% |
| ≡ | RAL | −33% | 0.25% |
| ≡ | IBKR | NEW | 0.26% |
| ≡ | INBX | 0.27% | |
| ≡ | PHVS | 0.29% | |
| ≡ | WST | +41% | 0.29% |
| ≡ | MANE | NEW | 0.3% |
| ≡ | CRWV | NEW | 0.3% |
| ≡ | STLA | −59% | 0.31% |
| ≡ | SION | 0.36% | |
| ≡ | ORKA | 0.37% | |
| ≡ | NAMS | 0.38% | |
| ≡ | LULU | NEW | 0.42% |
| ≡ | AJG | −30% | 0.44% |
| ≡ | HD | NEW | 0.46% |
| ≡ | ROIV | +3% | 0.52% |
| ≡ | CBOE | NEW | 0.54% |
| ≡ | TIC | +4% | 0.66% |
| ≡ | APG | −49% | 0.66% |
| ≡ | AS | +51% | 0.67% |
| ≡ | AMZN | −62% | 0.7% |
| ≡ | DKS | −51% | 0.7% |
| ≡ | COF | −45% | 0.82% |
| ≡ | AIG | NEW | 0.89% |
| ≡ | PGR | +21% | 0.9% |
| ≡ | RDDT | NEW | 0.96% |
| ≡ | HAS | NEW | 0.98% |
| ≡ | AON | +39% | 0.98% |
| ≡ | CCL | −2% | 0.99% |
| ≡ | WAT | NEW | 1.05% |
| ≡ | SE | +29% | 1.1% |
| ≡ | BMRN | +17% | 1.12% |
| ≡ | ADPT | 1.16% | |
| ≡ | CB | +28% | 1.18% |
| ≡ | CPT | −1% | 1.29% |
| ≡ | CLS | −3% | 1.3% |
| ≡ | ATI | NEW | 1.36% |
| ≡ | HCA | +8% | 1.42% |
| ≡ | MDLN | +64% | 1.42% |
| ≡ | JCI | −25% | 1.62% |
| ≡ | MAA | +24% | 1.64% |
| ≡ | RRX | −3% | 1.65% |
| ≡ | META | NEW | 1.7% |
| ≡ | TMUS | −21% | 1.74% |
| ≡ | PNC | −59% | 1.76% |
| ≡ | BA | −19% | 1.78% |
| ≡ | GM | +35% | 1.91% |
| ≡ | FDX | NEW | 1.93% |
| ≡ | GOOG | −10% | 1.93% |
| ≡ | LII | +153% | 2.04% |
| ≡ | ICE | +1% | 2.13% |
| ≡ | CSX | +35% | 2.14% |
| ≡ | JPM | +42% | 2.23% |
| ≡ | TMO | +110% | 2.29% |
| ≡ | MSFT | −28% | 2.39% |
| ≡ | CVNA | +162% | 2.44% |
| ≡ | BBIO | −18% | 2.46% |
| ≡ | AAPL | NEW | 2.55% |
| ≡ | TSLA | +47% | 2.59% |
| ≡ | SHW | −2% | 2.79% |
| ≡ | MCD | +0% | 3.15% |
| ≡ | APD | −14% | 3.33% |
| ≡ | FTV | +17% | 3.48% |
| ≡ | DIS | +19% | 3.59% |
| ≡ | SCHW | +6% | 3.86% |
| ≡ | TSM | −9% | 4.22% |
| ≡ | V | +59% | 5.35% |