Viking Global Investors LP New Holdings in Q1 2025

Viking Global Investors LP

  • $29.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
1.47M
New
$576.36 - $736.67 $845M - $1.08B
1.47M $845M
COF
Capital One Financial Corp

Financial Services
4.59M
New
$163.87 - $209.82 $752M - $963M
4.59M $823M
CB
Chubb LTD

Financial Services
1.95M
New
$257.71 - $301.99 $502M - $589M
1.95M $589M
SE
Sea LTD

Consumer Cyclical
4.16M
New
$104.87 - $146.31 $436M - $609M
4.16M $543M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
15.1M
New
$17.16 - $25.25 $259M - $381M
15.1M $360M
MCD
Mcdonalds Corp

Consumer Cyclical
1.15M
New
$279.74 - $321.29 $322M - $370M
1.15M $359M
NKE
Nike, Inc.

Consumer Cyclical
5.55M
New
$63.29 - $81.72 $351M - $453M
5.55M $352M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.01M
New
$47.79 - $59.89 $287M - $360M
6.01M $302M
CCL
Carnival Corp

Consumer Cyclical
12.4M
New
$19.08 - $28.49 $237M - $354M
12.4M $242M
AJG
Arthur J. Gallagher & Co.

Financial Services
667K
New
$275.89 - $345.24 $184M - $230M
667K $230M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.12M
New
$146.9 - $170.92 $165M - $192M
1.12M $188M
FSLR
First Solar, Inc.

Technology
1.41M
New
$126.34 - $197.73 $178M - $279M
1.41M $178M
DHI
Horton D R Inc

Consumer Cyclical
1.36M
New
$125.29 - $147.65 $170M - $200M
1.36M $173M
LEN
Lennar Corp

Consumer Cyclical
1.35M
New
$113.93 - $141.54 $154M - $191M
1.35M $155M
MTB
M&T Bank Corp

Financial Services
746K
New
$170.47 - $201.98 $127M - $151M
746K $133M
DHR
Danaher Corp

Healthcare
452K
New
$201.62 - $250.59 $91M - $113M
452K $92.6M
TSLA
Tesla, Inc.

Consumer Cyclical
350K
New
$222.15 - $428.22 $77.8M - $150M
350K $90.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
956K
New
$60.74 - $73.87 $58.1M - $70.6M
956K $70.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
97.7K
New
$634.14 - $744.83 $62M - $72.8M
97.7K $62M
RACE
Ferrari N.V.

Consumer Cyclical
135K
New
$413.73 - $508.15 $56M - $68.8M
135K $57.9M
Sionna Therapeutics Inc
2.95M
New
N/A
2.95M $0
Amer Sports Inc
2.35M
New
N/A
2.35M $0
Sailpoint Inc
1.01M
New
N/A
1.01M $0
Metsera Inc
1.62M
New
N/A
1.62M $0
Primo Brands Corporation
5.02M
New
N/A
5.02M $0
Acuren Corp
34.4M
New
N/A
34.4M $0
Activity Summary
Buys All Purchases 54 New Holdings 27 Increased Positions 27 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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