Viking Global Investors LP Portfolio Holdings

Viking Global Investors LP

  • $35.2 Billion
  • Q3 2025

Viking Global Investors LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $35.2 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pnc Financial Services Group, Inc. with a value of $1.6B, Jpmorgan Chase & CO with a value of $1.6B, Schwab Charles Corp with a value of $1.58B, Capital One Financial Corp with a value of $1.57B, and Microsoft Corp with a value of $1.26B.

Examining the 13F form we can see an increase of $3.61B in the current position value, from $31.6B to 35.2B.

Below you can find more details about Viking Global Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $35.2 Billion
Financial Services: $9.65 Billion
Consumer Cyclical: $6.03 Billion
Healthcare: $4.69 Billion
Technology: $4.51 Billion
Communication Services: $3.26 Billion
Industrials: $3.25 Billion
Basic Materials: $2 Billion
Real Estate: $1.13 Billion
Other: $718 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$1.6 Billion 4.54% of portfolio
7,956,766
Q3 2025 Added 234.93%
$881B
$1.6 Billion 4.53% of portfolio
5,059,060
Q3 2025 Added 25.16%
$167B
$1.58 Billion 4.5% of portfolio
16,583,101
Q3 2025 Added 5.13%
$77.2B
$1.57 Billion 4.46% of portfolio
7,388,506
Q3 2025 Added 30.28%
$3.78T
$1.26 Billion 3.57% of portfolio
2,429,412
Q3 2025 New
$193B
$1.2 Billion 3.4% of portfolio
10,449,711
Q3 2025 Added 78.69%
$1.46T
$1.1 Billion 3.13% of portfolio
3,944,366
Q3 2025 Reduced 8.89%
$224B
$1.03 Billion 2.91% of portfolio
3,374,875
Q3 2025 Added 7.98%
$18.3B
$1 Billion 2.85% of portfolio
20,483,680
Q3 2025 Added 28.73%
$57.5B
$1 Billion 2.84% of portfolio
3,667,119
Q3 2025 Added 70.23%
$86.1B
$998 Million 2.83% of portfolio
2,881,091
Q3 2025 Added 47.16%
$533B
$989 Million 2.81% of portfolio
2,897,030
Q3 2025 Added 78.75%
$9.84B
$830 Million 2.36% of portfolio
15,977,849
Q3 2025 Reduced 13.89%
$100B
$794 Million 2.26% of portfolio
13,027,139
Q3 2025 Added 0.06%
$26.9B
$793 Million 2.25% of portfolio
2,101,241
Q3 2025 Added 94.92%
$269B
$781 Million 2.22% of portfolio
3,262,466
Q3 2025 Added 14.66%
$237B
$718 Million 2.04% of portfolio
4,426,128
Q3 2025 Added 28.14%
$1.29T
$716 Million 2.03% of portfolio
1,609,828
Q3 2025 Added 46.3%
$1.37T
$682 Million 1.94% of portfolio
929,003
Q3 2025 Added 249.91%
$388B
$676 Million 1.92% of portfolio
4,181,269
Q3 2025 Added 118.85%
$114B
$650 Million 1.84% of portfolio
3,010,551
Q3 2025 Added 6.19%
$79.2B
$627 Million 1.78% of portfolio
8,996,579
Q3 2025 Added 29.13%
$49.1B
$600 Million 1.7% of portfolio
500,812
Q3 2025 New
$413B
$593 Million 1.68% of portfolio
11,500,290
Q3 2025 Reduced 63.2%
$136B
$588 Million 1.67% of portfolio
1,380,583
Q3 2025 Reduced 26.26%
$73.4B
$566 Million 1.61% of portfolio
15,947,719
Q3 2025 Reduced 15.49%
$13.3B
$561 Million 1.59% of portfolio
15,003,351
Q3 2025 New
$160B
$545 Million 1.55% of portfolio
2,751,245
Q3 2025 Reduced 5.37%
$79.1B
$543 Million 1.54% of portfolio
3,039,203
Q3 2025 Reduced 14.07%
$124B
$537 Million 1.52% of portfolio
13,096,560
Q3 2025 Added 407.54%
$72.4B
$504 Million 1.43% of portfolio
1,414,618
Q3 2025 New
$10.2B
$451 Million 1.28% of portfolio
8,322,179
Q3 2025 Reduced 32.28%
$2.01B
$449 Million 1.27% of portfolio
29,993,708
Q4 2020 Reduced 10.45%
$9.13B
$448 Million 1.27% of portfolio
3,123,262
Q3 2025 Reduced 8.95%
$8.73B
$423 Million 1.2% of portfolio
12,306,277
Q3 2025 Added 6.66%
$7.08B
$414 Million 1.18% of portfolio
1,383,888
Q3 2025 Added 67.21%
$10.9B
$411 Million 1.17% of portfolio
3,846,740
Q3 2025 Added 41.63%
$15.1B
$370 Million 1.05% of portfolio
2,645,082
Q3 2025 New
$14.3B
$357 Million 1.01% of portfolio
23,594,831
Q3 2025 Reduced 31.09%
$103B
$352 Million 1.0% of portfolio
2,709,024
Q3 2025 New
$38.4B
$329 Million 0.93% of portfolio
1,778,135
Q3 2025 Reduced 14.58%
$55.7B
$308 Million 0.88% of portfolio
2,023,868
Q3 2025 Reduced 57.37%
$875M
$260 Million 0.74% of portfolio
6,636,563
Q3 2025 Added 16.67%
$147B
$258 Million 0.73% of portfolio
2,641,682
Q3 2025 Reduced 13.27%
$53.4B
$239 Million 0.68% of portfolio
3,069,151
Q3 2025 New
$3.74B
$222 Million 0.63% of portfolio
5,483,690
Q3 2025 New
$75.2B
$216 Million 0.61% of portfolio
6,102,855
Q3 2025 New
$49.4B
$191 Million 0.54% of portfolio
1,210,004
Q3 2025 New
$182B
$180 Million 0.51% of portfolio
264,136
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $35.2 Billion
  • Prior Value $31.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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