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

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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