Viking Global Investors LP Portfolio Holdings

Viking Global Investors LP

  • $31.6 Billion
  • Q2 2025

Viking Global Investors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.6 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $1.48B, Schwab Charles Corp with a value of $1.44B, Capital One Financial Corp with a value of $1.21B, Jpmorgan Chase & CO with a value of $1.17B, and Us Bancorp \De\ with a value of $1.09B.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $29.9B to 31.6B.

Below you can find more details about Viking Global Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $31.6 Billion
Financial Services: $8.14 Billion
Consumer Cyclical: $6.48 Billion
Healthcare: $5.45 Billion
Technology: $4.17 Billion
Industrials: $2.68 Billion
Communication Services: $1.6 Billion
Basic Materials: $1.28 Billion
Real Estate: $1.18 Billion
Other: $629 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$1.48 Billion 4.68% of portfolio
31,246,972
Q2 2025 Reduced 2.96%
$179B
$1.44 Billion 4.55% of portfolio
15,773,225
Q2 2025 Reduced 10.97%
$83.2B
$1.21 Billion 3.82% of portfolio
5,671,358
Q2 2025 Added 23.53%
$859B
$1.17 Billion 3.71% of portfolio
4,042,034
Q2 2025 Added 86.13%
$68B
$1.09 Billion 3.45% of portfolio
24,089,428
Q2 2025 Reduced 30.9%
$1.27T
$981 Million 3.1% of portfolio
4,329,295
Q2 2025 Reduced 11.45%
$222B
$913 Million 2.89% of portfolio
3,125,432
Q2 2025 Added 171.67%
$2.26T
$855 Million 2.71% of portfolio
3,897,092
Q2 2025 Added 43.19%
$16.9B
$830 Million 2.62% of portfolio
15,912,624
Q2 2025 Added 22.88%
$7.28B
$801 Million 2.54% of portfolio
18,555,375
Q2 2025 Reduced 15.87%
$207B
$725 Million 2.29% of portfolio
5,848,066
Q2 2025 New
$112B
$717 Million 2.27% of portfolio
1,872,133
Q2 2025 Added 58.47%
$314B
$678 Million 2.15% of portfolio
2,845,316
Q2 2025 Added 81.71%
$10.6B
$676 Million 2.14% of portfolio
12,288,611
Q2 2025 Added 13.78%
$92.8B
$672 Million 2.13% of portfolio
1,957,750
Q2 2025 Added 101.37%
$76.9B
$641 Million 2.03% of portfolio
13,018,874
Q2 2025 Added 81.1%
$95.3B
$618 Million 1.96% of portfolio
2,797,125
Q2 2025 Added 233.47%
$75.3B
$616 Million 1.95% of portfolio
18,871,882
Q2 2025 Added 10.56%
$51.4B
$606 Million 1.92% of portfolio
4,747,639
Q2 2025 Added 9.87%
$64.2B
$608 Million 1.92% of portfolio
2,154,154
Q2 2025 New
$139B
$594 Million 1.88% of portfolio
2,835,065
Q2 2025 Reduced 12.26%
$8.29B
$589 Million 1.86% of portfolio
11,537,518
Q2 2025 Reduced 46.43%
$456B
$582 Million 1.84% of portfolio
3,681,935
Q2 2025 Reduced 43.73%
$551B
$575 Million 1.82% of portfolio
1,620,722
Q2 2025 Reduced 23.73%
$150B
$574 Million 1.82% of portfolio
2,907,515
Q2 2025 Added 543.94%
$97.8B
$566 Million 1.79% of portfolio
3,536,987
Q2 2025 Reduced 14.98%
$173B
$502 Million 1.59% of portfolio
3,152,866
Q2 2025 Added 120.12%
$9.51B
$497 Million 1.57% of portfolio
3,430,128
Q2 2025 Added 25.69%
$94.4B
$495 Million 1.57% of portfolio
6,967,198
Q2 2025 Added 25.61%
$77.3B
$443 Million 1.4% of portfolio
2,375,664
Q2 2025 New
$8.15B
$386 Million 1.22% of portfolio
34,237,779
Q2 2025 Reduced 25.59%
$38.4B
$385 Million 1.22% of portfolio
2,081,732
Q2 2025 Added 94.95%
$19.7B
$375 Million 1.19% of portfolio
2,266,050
Q2 2025 Added 60.58%
$33B
$371 Million 1.18% of portfolio
13,207,267
Q2 2025 Added 6.43%
$29.2B
$363 Million 1.15% of portfolio
1,077,976
Q2 2025 Reduced 57.79%
$55B
$364 Million 1.15% of portfolio
2,827,032
Q2 2025 Added 108.32%
$81.5B
$354 Million 1.12% of portfolio
721,269
Q2 2025 Added 432.71%
$1.08T
$350 Million 1.11% of portfolio
1,100,331
Q2 2025 Added 214.3%
$1.81B
$349 Million 1.11% of portfolio
29,993,708
Q4 2020 Reduced 10.45%
$147B
$327 Million 1.04% of portfolio
3,045,764
Q2 2025 Added 28.15%
$608B
$325 Million 1.03% of portfolio
416,918
Q2 2025 New
$1.19B
$319 Million 1.01% of portfolio
5,688,483
Q2 2025 Reduced 5.3%
$30.3B
$310 Million 0.98% of portfolio
5,420,475
Q2 2025 New
$11.2B
$306 Million 0.97% of portfolio
2,716,022
Q2 2025 Reduced 2.61%
$31.7B
$279 Million 0.88% of portfolio
2,523,594
Q2 2025 Added 86.72%
$282B
$271 Million 0.86% of portfolio
1,910,571
Q2 2025 New
$36B
$259 Million 0.82% of portfolio
3,218,568
Q2 2025 New
$61.1B
$232 Million 0.74% of portfolio
725,795
Q2 2025 Added 8.89%
$7.92B
$227 Million 0.72% of portfolio
827,659
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $31.6 Billion
  • Prior Value $29.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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