Viking Global Investors LP Purchases and Sells in Q2 2025

Viking Global Investors LP

$31.6 Billion
Q2 2025

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	1.87M + 86.13%	$210.28 - $289.91 $393M - $542M	4.04M $1.17B
MCD	1.97M + 171.67%	$285.55 - $321.23 $564M - $634M	3.13M $913M
DHR	2.46M + 543.94%	$174.64 - $205.16 $429M - $504M	2.91M $574M
AMT	1.96M + 233.47%	$203.96 - $228.19 $399M - $447M	2.8M $618M
COF	1.08M + 23.53%	$150.57 - $212.76 $163M - $230M	5.67M $1.21B
AMZN	1.18M + 43.19%	$167.32 - $223.3 $197M - $262M	3.9M $855M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIS	5.85M New	$81.72 - $124.01 $478M - $725M	5.85M $725M
APD	2.15M New	$248.61 - $294.96 $536M - $635M	2.15M $608M
PNC	2.38M New	$149.76 - $186.42 $356M - $443M	2.38M $443M
LLY	417K New	$713.71 - $898.95 $298M - $375M	417K $325M
SQ	5.42M New	N/A	5.42M $310M
AMD	1.91M New	$78.21 - $143.81 $149M - $275M	1.91M $271M

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-1.2M - 81.89%	$484.66 - $738.09 $582M - $886M	265K $196M
USB	-10.8M - 30.9%	$36.4 - $45.76 $392M - $493M	24.1M $1.09B
RPRX	-7.97M - 75.41%	$30.85 - $36.14 $246M - $288M	2.6M $93.6M
APG	-10M - 46.43%	$32.2 - $51.23 $322M - $512M	11.5M $589M
CVNA	-1.48M - 57.79%	$162.57 - $345.64 $240M - $510M	1.08M $363M
V	-504K - 23.73%	$308.27 - $373.31 $155M - $188M	1.62M $575M

Activity Summary All Purchases 54 New Holdings 20 Increased Positions 34 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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