Viking Global Investors LP 13F portfolio
Latest 13F filing: 2026-05-15. Reported holdings: 77, total reported value $35.7B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Apple INC | $912M | 3,593,057.0 | +100% |
| Fedex CORP | $688M | 1,932,165.0 | +100% |
| META Platforms INC | $608M | 1,062,575.0 | +100% |
| ATI INC | $485M | 3,332,843.0 | +100% |
| Waters CORP | $374M | 1,256,462.0 | +100% |
| Hasbro INC | $350M | 3,738,902.0 | +100% |
| Reddit INC | $344M | 2,551,617.0 | +100% |
| American INTL Group INC | $318M | 4,221,223.0 | +100% |
| CBOE Global MKTS INC | $193M | 688,417.0 | +100% |
| HOME Depot INC | $166M | 504,257.0 | +100% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| ITAU Unibanco HLDG S A | $0K | 0 | -100% |
| Draftkings INC NEW | $0K | 0 | -100% |
| Chewy INC | $0K | 0 | -100% |
| RIOT Platforms INC | $0K | 0 | -100% |
| UBS Group AG | $0K | 0 | -100% |
| Figma INC | $0K | 0 | -100% |
| BANK America CORP | $0K | 0 | -100% |
| Rallybio CORP | $0K | 0 | -100% |
| Advanced Micro Devices INC | $0K | 0 | -100% |
| ROSS Stores INC | $0K | 0 | -100% |
Positions this fund shares with other tracked managers (consensus picks): META Platforms INC, Taiwan Semiconductor Manufac, Alphabet INC, VISA INC, Amazon.com Inc, SEA LTD, Apple INC, ATI INC.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.