Viking Global Investors LP Purchases and Sells in Q3 2025

Viking Global Investors LP

$35.2 Billion
Q3 2025

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PNC	5.58M + 234.93%	$185.88 - $207.44 $1.04B - $1.16B	7.96M $1.6B
JCI	5.35M + 368.49%	$103.24 - $111.73 $552M - $597M	6.8M $747M
META	664K + 249.91%	$695.21 - $791.73 $461M - $525M	929K $682M
DIS	4.6M + 78.69%	$112.25 - $124.0 $517M - $571M	10.4M $1.2B
UBS	10.5M + 407.54%	$33.77 - $42.38 $355M - $446M	13.1M $537M
CVNA	1.02M + 94.92%	$326.09 - $392.66 $334M - $402M	2.1M $793M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	2.43M New	$491.09 - $535.64 $1.19B - $1.3B	2.43M $1.26B
NFLX	501K New	$1147.87 - $1297.18 $575M - $650M	501K $600M
DKNG	15M New	$37.4 - $48.23 $561M - $724M	15M $561M
AON	1.41M New	$350.91 - $375.27 $496M - $531M	1.41M $504M
MAA	2.65M New	$138.38 - $153.2 $366M - $405M	2.65M $370M
KKR	2.71M New	$129.95 - $152.16 $352M - $412M	2.71M $352M

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	-19.7M - 63.2%	$44.92 - $52.42 $887M - $1.04B	11.5M $593M
ROST	-2.72M - 57.37%	$127.59 - $152.81 $348M - $416M	2.02M $308M
BMRN	-3.97M - 32.28%	$52.62 - $61.93 $209M - $246M	8.32M $451M
FSLR	-1.5M - 66.11%	$160.84 - $223.53 $241M - $335M	768K $169M
TEVA	-9.15M - 78.32%	$15.38 - $20.2 $141M - $185M	2.53M $51.1M
HCA	-492K - 26.26%	$334.32 - $426.2 $164M - $209M	1.38M $588M

Activity Summary All Purchases 47 New Holdings 15 Increased Positions 32 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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