Viking Global

Q1 2026 13F · by Andreas Halvorsen, CEO

As of: Mar 31, 2026
Filed: May 15, 2026
US stock: $35.7B · prev $37.7B
Positions: 77 · prev 76
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves86 since the prior filing

+25.2 pp in · −25.1 pp out

New 20 +14.40 pp
Added 25 +10.84 pp
Trimmed 22 −9.80 pp
Exited 19 −15.34 pp

The book

Diversified · behaves like 44 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 106% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions21% of US stock

V VISA Inc. added+1.64 pp added+1.645.3%
TSM Taiwan Semiconductor Manufacturing Company Ltd. trimmed+0.26 pp trimmed+0.264.2%
SCHW The Charles Schwab Corporation added+0.18 pp added+0.183.9%
DIS The Walt Disney Company added+0.21 pp added+0.213.6%
FTV Fortive Corporation added+0.66 pp added+0.663.5%

Positions77 in this filing · 19 exited


VVISA Inc.	5.35%	6,328,185	$1.9B	added+59%	+1.64 pp	7 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	4.22%	4,465,127	$1.5B	trimmed−9%	+0.26 pp	6 q
SCHWThe Charles Schwab Corporation	3.86%	14,664,954	$1.4B	added+6%	+0.18 pp	7 q
DISThe Walt Disney Company	3.59%	13,298,462	$1.3B	added+19%	+0.21 pp	4 q
FTVFortive Corporation	3.48%	22,479,388	$1.2B	added+17%	+0.66 pp	27 q
APDAir Products & Chemicals, Inc.	3.33%	4,104,095	$1.2B	trimmed−14%	+0.19 pp	4 q
MCDMcDonald's Corporation	3.15%	3,625,029	$1.1B	added0%	+0.21 pp	5 q
SHWThe Sherwin-Williams Company	2.79%	3,112,767	$998M	trimmed−2%	+0.06 pp	8 q
TSLATesla, Inc.	2.59%	2,493,561	$927M	added+47%	+0.56 pp	5 q
AAPLApple Inc.	2.55%	3,593,057	$912M	new	+2.55 pp	new
BBIOBridgeBio Pharma, Inc.	2.46%	11,842,434	$879M	trimmed−18%	−0.46 pp	28 q
CVNACarvana Co.	2.44%	2,780,035	$874M	added×2.6	+1.25 pp	8 q
MSFTMicrosoft Corp	2.39%	2,309,446	$855M	trimmed−28%	−1.74 pp	3 q
TMOThermo Fisher Scientific, Inc.	2.29%	1,668,025	$820M	added×2.1	+1.07 pp	2 q
JPMJPMorgan Chase & Co.	2.23%	2,704,018	$795M	added+42%	+0.60 pp	8 q
CSXCSX Corporation	2.14%	18,678,052	$767M	added+35%	+0.81 pp	14 q
ICEIntercontinental Exchange Inc.	2.13%	4,836,896	$761M	added+1%	+0.07 pp	2 q
LIILennox International Inc.	2.04%	1,572,419	$730M	added×2.5	+1.24 pp	2 q
GOOGLAlphabet Inc. Class A	1.93%	2,395,865	$689M	trimmed−10%	−0.28 pp	2 q
FDXFedEx Corporation	1.93%	1,932,165	$688M	new	+1.93 pp	new
GMGeneral Motors Company	1.91%	9,176,943	$684M	added+35%	+0.44 pp	6 q
BABoeing Company	1.78%	3,196,041	$636M	trimmed−19%	−0.50 pp	6 q
PNCPNC Financial Services Group	1.76%	3,027,092	$630M	trimmed−58%	−2.28 pp	4 q
TMUST-Mobile US, Inc.	1.74%	2,967,374	$623M	trimmed−21%	−0.28 pp	10 q
METAMeta Platforms, Inc. Class A	1.70%	1,062,575	$608M	new	+1.70 pp	new
RRXRegal Rexnord Corporation	1.65%	3,142,851	$589M	trimmed−3%	+0.45 pp	10 q
MAAMid-America Apartment Communities, Inc.	1.64%	4,798,404	$586M	added+24%	+0.21 pp	3 q
JCIJohnson Controls International plc	1.62%	4,419,923	$579M	trimmed−25%	−0.26 pp	4 q
HCAHCA Healthcare, Inc.	1.42%	1,075,133	$509M	added+8%	+0.18 pp	10 q
MDLNMedline Inc. Class A	1.42%	11,433,992	$509M	added+64%	+0.64 pp	2 q
ATIATI Inc.	1.36%	3,332,843	$485M	new	+1.36 pp	new
CLSCelestica, Inc.	1.30%	1,654,989	$466M	trimmed−3%	−0.03 pp	3 q
CPTCamden Property Trust	1.29%	4,715,394	$461M	trimmed−1%	−0.10 pp	9 q
CBChubb Limited	1.18%	1,295,011	$422M	added+28%	+0.34 pp	2 q
ADPTAdaptive Biotechnologies Corporation	1.16%	29,993,708	$416M	held	—	28 q
BMRNBioMarin Pharmaceuticals Inc	1.12%	7,062,077	$399M	added+17%	+0.17 pp	18 q
SESea Limited	1.10%	4,737,196	$392M	added+29%	−0.14 pp	5 q
WATWaters Corp	1.05%	1,256,462	$374M	new	+1.05 pp	new
CCLCarnival Corporation Ltd.	0.99%	13,721,348	$355M	trimmed−2%	−0.15 pp	2 q
HASHasbro, Inc.	0.98%	3,738,902	$350M	new	+0.98 pp	new
AONAon plc Class A	0.98%	1,087,114	$351M	added+39%	+0.25 pp	3 q
RDDTReddit, Inc.	0.96%	2,551,617	$344M	new	+0.96 pp	new
PGRProgressive Corporation	0.90%	1,616,559	$320M	added+21%	+0.10 pp	2 q
AIGAmerican International Group, Inc.	0.89%	4,221,223	$318M	new	+0.89 pp	new
COFCapital One Financial	0.82%	1,612,374	$294M	trimmed−45%	−1.08 pp	5 q
AMZNAmazon.Com Inc	0.70%	1,195,428	$249M	trimmed−62%	−1.22 pp	2 q
DKSDick's Sporting Goods, Inc.	0.70%	1,264,170	$251M	trimmed−51%	−0.65 pp	2 q
ASAmer Sports, Inc.	0.67%	7,270,476	$239M	added+51%	+0.19 pp	5 q
APGAPi Group Corporation	0.66%	5,837,000	$237M	trimmed−49%	−0.51 pp	24 q
TICTIC Solutions, Inc	0.66%	35,824,562	$236M	added+4%	−0.26 pp	5 q
CBOECboe Global Markets, Inc.	0.54%	688,417	$193M	new	+0.54 pp	new
ROIVRoivant Sciences Ltd.	0.52%	6,652,448	$184M	added+3%	+0.15 pp	18 q
HDHome Depot, Inc.	0.46%	504,257	$166M	new	+0.46 pp	new
AJGArthur J. Gallagher & Co.	0.44%	727,441	$158M	trimmed−30%	−0.27 pp	2 q
LULUlululemon athletica inc.	0.42%	980,568	$150M	new	+0.42 pp	new
NAMSNewAmsterdam Pharma Company N.V.	0.38%	4,203,567	$135M	held	—	14 q
ORKAOruka Therapeutics, Inc.	0.37%	2,666,690	$131M	held	—	3 q
SIONSionna Therapeutics, Inc.	0.36%	3,195,181	$128M	held	—	5 q
STLAStellantis N.V.	0.31%	15,980,268	$112M	trimmed−59%	−0.84 pp	2 q
CRWVCoreWeave, Inc. Class A	0.30%	1,397,438	$108M	new	+0.30 pp	new
MANEVeradermics, Incorporated	0.30%	1,690,555	$107M	new	+0.30 pp	new
WSTWest Pharmaceutical Services, Inc.	0.29%	416,948	$105M	added+41%	+0.07 pp	2 q
PHVSPharvaris N.V.	0.29%	3,653,310	$103M	held	—	21 q
INBXInhibrx Biosciences, Inc.	0.27%	1,437,705	$97M	held	—	23 q
IBKRInteractive Brokers Group, Inc. Class A	0.26%	1,394,329	$94M	new	+0.26 pp	new
EWEdwards Lifesciences Corp	0.25%	1,097,578	$88M	new	+0.25 pp	new
RALRalliant Corporation	0.25%	2,134,899	$89M	trimmed−33%	−0.18 pp	4 q
ORICOric Pharmaceuticals, Inc.	0.21%	5,824,533	$74M	trimmed−11%	+0.07 pp	9 q
DMRADamora Therapeutics, Inc.	0.17%	2,311,082	$60M	new	+0.17 pp	new
TWLOTwilio Inc.	0.16%	450,770	$57M	new	+0.16 pp	new
LABStandard BioTools Inc.	0.15%	58,651,170	$54M	held	—	9 q
TRVITrevi Therapeutics, Inc.	0.11%	3,198,644	$38M	held	—	15 q
EQPTEquipmentShare.com Inc Class A	0.06%	1,000,000	$20M	new	+0.06 pp	new
DNAGinkgo Bioworks Holdings, Inc.	0.06%	3,577,128	$22M	held	—	19 q
FPSForgent Power Solutions, Inc.	0.05%	650,000	$19M	new	+0.05 pp	new
PEPGPepGen Inc.	0.02%	3,482,434	$6M	held	—	16 q
RLYBRallybio Corporation	0.01%	524,347	$5M	new	+0.01 pp	new
AMDAdvanced Micro Devices	—	−3,742,191	—	exited	−2.13 pp	—
DKNGDraftKings Inc. Class A	—	−19,119,912	—	exited	−1.75 pp	—
ROSTRoss Stores Inc	—	−3,167,479	—	exited	−1.51 pp	—
CHWYChewy, Inc.	—	−13,536,645	—	exited	−1.19 pp	—
UBSUBS Group AG	—	−9,128,817	—	exited	−1.13 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−1,197,273	—	exited	−1.05 pp	—
SAIASaia, Inc.	—	−1,088,582	—	exited	−0.94 pp	—
TWTradeweb Markets Inc. Class A	—	−2,768,659	—	exited	−0.79 pp	—
BACBank of America Corporation	—	−4,494,629	—	exited	−0.66 pp	—
BSXBoston Scientific Corp.	—	−2,509,808	—	exited	−0.64 pp	—
DLRDigital Realty Trust, Inc.	—	−1,507,988	—	exited	−0.62 pp	—
LOWLowe's Companies Inc.	—	−912,040	—	exited	−0.58 pp	—
FIGFigma, Inc.	—	−5,752,388	—	exited	−0.57 pp	—
ITUBItau Unibanco Holding S.A.	—	−28,396,545	—	exited	−0.54 pp	—
RIOTRiot Platforms, Inc.	—	−12,428,894	—	exited	−0.42 pp	—
IQVIQVIA Holdings Inc.	—	−619,236	—	exited	−0.37 pp	—
CSGPCoStar Group Inc	—	−1,442,582	—	exited	−0.26 pp	—
MASIMasimo Corporation	—	−514,340	—	exited	−0.18 pp	—
unresolvedRallybio Corp	—	−4,194,777	—	exited	−0.01 pp	—