Viking Global Investors LP Purchases and Sells in Q1 2025

Viking Global Investors LP

$29.9 Billion
Q1 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	4.51M + 222.01%	$106.98 - $149.43 $483M - $674M	6.54M $709M
CVNA	1.68M + 192.34%	$166.52 - $285.33 $280M - $479M	2.55M $534M
USB	10.4M + 42.6%	$40.92 - $50.9 $426M - $530M	34.9M $1.47B
SCHW	3.06M + 20.86%	$71.24 - $83.64 $218M - $256M	17.7M $1.39B
ROST	2.61M + 153.16%	$123.3 - $154.95 $322M - $405M	4.32M $552M
TMUS	955K + 156.53%	$211.3 - $272.83 $202M - $261M	1.57M $418M

New Holdings

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	1.47M New	$576.36 - $736.67 $845M - $1.08B	1.47M $845M
COF	4.59M New	$163.87 - $209.82 $752M - $963M	4.59M $823M
CB	1.95M New	$257.71 - $301.99 $502M - $589M	1.95M $589M
SE	4.16M New	$104.87 - $146.31 $436M - $609M	4.16M $543M
DB	15.1M New	$17.16 - $25.25 $259M - $381M	15.1M $360M
MCD	1.15M New	$279.74 - $321.29 $322M - $370M	1.15M $359M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	-5.29M - 70.91%	$225.19 - $279.95 $1.19B - $1.48B	2.17M $533M
MSFT	-1.71M - 71.39%	$375.39 - $447.2 $641M - $763M	684K $257M
SPOT	-1.36M - 87.54%	$457.79 - $648.32 $621M - $879M	193K $106M
DASH	-3.09M - 62.46%	$168.37 - $213.38 $520M - $660M	1.86M $340M
MET	-5.93M - 98.6%	$77.7 - $87.0 $461M - $516M	84.3K $6.77M
V	-1.37M - 39.2%	$306.92 - $362.71 $420M - $497M	2.13M $745M

Activity Summary All Purchases 54 New Holdings 27 Increased Positions 27 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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