Viking Global
Streaks
New in this book this quarter: RACE, MSCI, UNP, DLR, CVS and 29 more.
Over time
Filings
- Q2 2026 filed Aug 14, 26 $35.1B · 90 positions · 34 new · 21 exited full · Diversified 34 new · 21 exited
- Q1 2026 filed May 15, 26 $35.7B · 77 positions · 20 new · 19 exited full · Diversified 20 new · 19 exited
- Q4 2025 filed Feb 17, 26 $37.7B · 76 positions · 21 new · 23 exited full · Diversified 21 new · 23 exited
- Q3 2025 filed Nov 14, 25 $38.5B · 78 positions · 15 new · 20 exited full · Diversified 15 new · 20 exited
- Q2 2025 filed Aug 14, 25 $34.6B · 83 positions · 20 new · 28 exited full · Diversified 20 new · 28 exited
- Q1 2025 filed May 15, 25 $31.5B · 91 positions · 27 new · 22 exited full · Diversified 27 new · 22 exited
- Q4 2024 filed Feb 14, 25 $30.9B · 86 positions · 22 new · 19 exited full · Diversified 22 new · 19 exited
- Q3 2024 filed Nov 14, 24 $27.4B · 83 positions · 23 new · 22 exited full · Diversified 23 new · 22 exited
- Q2 2024 filed Aug 14, 24 $26.0B · 82 positions · 24 new · 25 exited full · Focused 24 new · 25 exited
- Q1 2024 filed May 15, 24 $26.9B · 83 positions · 22 new · 17 exited full · Focused 22 new · 17 exited
- Q4 2023 filed Feb 14, 24 $27.3B · 78 positions · 18 new · 19 exited full · Focused 18 new · 19 exited
- Q3 2023 filed Nov 14, 23 $24.6B · 79 positions · 15 new · 21 exited full · Focused 15 new · 21 exited
- Q2 2023 filed Aug 14, 23 $24.3B · 85 positions · 21 new · 16 exited full · Diversified 21 new · 16 exited
- Q1 2023 filed May 15, 23 $21.2B · 80 positions · 20 new · 15 exited full · Focused 20 new · 15 exited
- Q4 2022 filed Feb 14, 23 $19.9B · 75 positions · 14 new · 26 exited full · Focused 14 new · 26 exited
- Q3 2022 filed Nov 14, 22 $21.6B · 87 positions · 20 new · 14 exited full · Diversified 20 new · 14 exited
- Q2 2022 filed Aug 15, 22 $21.8B · 81 positions · 15 new · 24 exited full · Diversified 15 new · 24 exited
- Q1 2022 filed May 16, 22 $24.6B · 90 positions · 16 new · 31 exited full · Focused 16 new · 31 exited
- Q4 2021 filed May 16, 22 $34.5B · 105 positions · 26 new · 16 exited full · Diversified 26 new · 16 exited
- Q3 2021 filed May 16, 22 $36.4B · 95 positions · 26 new · 18 exited full · Focused 26 new · 18 exited
- Q2 2021 filed Aug 16, 21 $32.9B · 87 positions · 22 new · 29 exited full · Diversified 22 new · 29 exited
- Q1 2021 filed May 17, 21 $33.6B · 94 positions · 28 new · 30 exited full · Diversified 28 new · 30 exited
- Q4 2020 filed Feb 16, 21 $36.4B · 96 positions · 25 new · 15 exited full · Diversified 25 new · 15 exited
- Q3 2020 filed Nov 16, 20 $27.7B · 86 positions · 32 new · 18 exited full · Focused 32 new · 18 exited
- Q2 2020 filed Aug 7, 20 $23.1B · 72 positions · 25 new · 17 exited full · Focused 25 new · 17 exited
- Q1 2020 filed May 13, 20 $19.2B · 64 positions · 20 new · 22 exited full · Focused 20 new · 22 exited
- Q4 2019 filed Feb 13, 20 $21.4B · 66 positions · 18 new · 14 exited full · Focused 18 new · 14 exited
- Q3 2019 filed Nov 13, 19 $19.2B · 62 positions · 15 new · 12 exited full · Focused 15 new · 12 exited
- Q2 2019 filed Aug 14, 19 $22.3B · 59 positions · 19 new · 17 exited full · Focused 19 new · 17 exited
- Q1 2019 filed May 15, 19 $17.4B · 57 positions · 16 new · 16 exited full · Focused 16 new · 16 exited
- Q4 2018 filed Feb 14, 19 $17.6B · 57 positions · 15 new · 22 exited full · Focused 15 new · 22 exited
- Q3 2018 filed Nov 14, 18 $18.1B · 64 positions · 19 new · 15 exited full · Focused 19 new · 15 exited
- Q2 2018 filed Aug 14, 18 $17.5B · 60 positions · 16 new · 15 exited full · Focused 16 new · 15 exited
- Q1 2018 filed May 15, 18 $16.6B · 59 positions · 22 new · 22 exited full · Focused 22 new · 22 exited
- Q4 2017 filed Feb 14, 18 $16.3B · 59 positions · 19 new · 19 exited full · Focused 19 new · 19 exited
- Q3 2017 filed Nov 14, 17 $15.4B · 59 positions · 21 new · 15 exited full · Focused 21 new · 15 exited
- Q2 2017 filed Aug 14, 17 $14.8B · 53 positions · 16 new · 27 exited full · Focused 16 new · 27 exited
- Q1 2017 filed May 15, 17 $22.6B · 64 positions · 18 new · 16 exited full · Focused 18 new · 16 exited
- Q4 2016 filed Feb 14, 17 $22.0B · 62 positions · 24 new · 24 exited full · Focused 24 new · 24 exited
- Q3 2016 filed Nov 14, 16 $23.2B · 62 positions · 23 new · 16 exited full · Focused 23 new · 16 exited
- Q2 2016 filed Aug 15, 16 $23.5B · 55 positions · 13 new · 21 exited full · Focused 13 new · 21 exited
- Q1 2016 filed May 16, 16 $22.7B · 63 positions · 24 new · 25 exited full · Focused 24 new · 25 exited
- Q4 2015 filed Feb 16, 16 $26.5B · 64 positions · 25 new · 24 exited full · Focused 25 new · 24 exited
- Q3 2015 filed Nov 16, 15 $26.1B · 63 positions · 23 new · 16 exited full · Focused 23 new · 16 exited
- Q2 2015 filed Aug 14, 15 $26.5B · 56 positions · 19 new · 21 exited full · Focused 19 new · 21 exited
- Q1 2015 filed May 15, 15 $25.8B · 58 positions · 17 new · 21 exited full · Focused 17 new · 21 exited
- Q4 2014 filed Feb 17, 15 $21.8B · 62 positions · 29 new · 26 exited full · Focused 29 new · 26 exited
- Q3 2014 filed Nov 14, 14 $24.9B · 59 positions · 24 new · 27 exited full · Focused 24 new · 27 exited
- Q2 2014 filed Aug 14, 14 $22.9B · 62 positions · 20 new · 18 exited full · Focused 20 new · 18 exited
- Q1 2014 filed May 15, 14 $23.8B · 60 positions · 21 new · 26 exited full · Focused 21 new · 26 exited
- Q4 2013 filed Feb 14, 14 $21.4B · 65 positions · 27 new · 21 exited full · Focused 27 new · 21 exited
- Q3 2013 filed Nov 14, 13 $18.1B · 59 positions · 26 new · 26 exited full · Focused 26 new · 26 exited
- Q2 2013 filed Aug 14, 13 $18.0B · 59 positions · 0 new · 0 exited full · Focused 0 new · 0 exited





