Viking Global Investors LP Reduced Holdings in Q1 2025

Viking Global Investors LP

  • $29.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-5.29M
- 70.91%
$225.19 - $279.95 $1.19B - $1.48B
2.17M $533M
MSFT
Microsoft Corp

Technology
-1.71M
- 71.39%
$375.39 - $447.2 $641M - $763M
684K $257M
SPOT
Spotify Technology S.A.

Communication Services
-1.36M
- 87.54%
$457.79 - $648.32 $621M - $879M
193K $106M
DASH
Door Dash, Inc.

Communication Services
-3.09M
- 62.46%
$168.37 - $213.38 $520M - $660M
1.86M $340M
MET
Metlife Inc

Financial Services
-5.93M
- 98.6%
$77.7 - $87.0 $461M - $516M
84.3K $6.77M
V
Visa Inc.

Financial Services
-1.37M
- 39.2%
$306.92 - $362.71 $420M - $497M
2.13M $745M
TRU
Trans Union

Industrials
-2.76M
- 67.39%
$80.45 - $100.25 $222M - $277M
1.34M $111M
MNST
Monster Beverage Corp

Consumer Defensive
-5.21M
- 64.56%
$46.16 - $58.58 $240M - $305M
2.86M $167M
PGR
Progressive Corp

Financial Services
-1.11M
- 50.85%
$235.61 - $291.22 $260M - $322M
1.07M $302M
ADSK
Autodesk, Inc.

Technology
-452K
- 59.75%
N/A
304K $74.9M
PM
Philip Morris International Inc.

Consumer Defensive
-1.87M
- 36.84%
$117.15 - $158.79 $220M - $298M
3.21M $510M
ROIV
Roivant Sciences Ltd.

Healthcare
-1.8M
- 3.76%
$10.09 - $12.08 $18.1M - $21.7M
46M $464M
TWLO
Twilio Inc

Communication Services
-583K
- 69.52%
$94.9 - $148.35 $55.3M - $86.5M
256K $25M
CPT
Camden Property Trust

Real Estate
-574K
- 17.06%
$109.16 - $125.53 $62.6M - $72M
2.79M $341M
SNPS
Synopsys Inc

Technology
-17.4K
- 2.41%
$428.58 - $551.54 $7.46M - $9.6M
704K $302M
FTV
Fortive Corp

Technology
-243K
- 1.84%
$71.82 - $82.98 $17.5M - $20.2M
13M $948M
INTU
Intuit Inc

Technology
-12.5K
- 0.73%
$555.63 - $630.23 $6.97M - $7.91M
1.71M $1.05B
BNTX
Bio N Tech Se

Healthcare
-60.9K
- 6.47%
$91.06 - $126.88 $5.54M - $7.72M
880K $80.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-735K
- 60.0%
$22.0 - $30.03 $16.2M - $22.1M
490K $10.8M
ALL
Allstate Corp

Financial Services
-234K
- 12.07%
$180.99 - $210.18 $42.3M - $49.1M
1.7M $353M
APP
App Lovin Corp

Technology
-11.9K
- 7.97%
$238.08 - $510.13 $2.83M - $6.06M
137K $36.3M
IMVT
Immunovant, Inc.

Healthcare
-292K
- 20.78%
N/A
1.11M $30.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
-300K
- 10.34%
$17.07 - $23.75 $5.12M - $7.13M
2.6M $46.6M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-1.17M
- 26.64%
$3.66 - $6.81 $4.29M - $7.98M
3.23M $20.3M
RPRX
Royalty Pharma PLC

Healthcare
-1.64M
- 13.47%
$25.75 - $33.86 $42.3M - $55.7M
10.6M $329M
AMT
American Tower Corp

Real Estate
-58.5K
- 6.52%
$173.46 - $217.6 $10.2M - $12.7M
839K $183M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-3.07M
- 12.2%
$28.12 - $37.59 $86.2M - $115M
22.1M $762M
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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