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Viking Global Investors LP
CIK 0001103804 · Growth · 11 positions · Q1 2026 vs Q4 2025 · live SEC data
Portfolio value
$7.27B
QoQ change
+20.6%
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
 SCHW | 14,664,954 | $1.38B | 19.0% | Add+6% |
 TSLA | 2,493,561 | $926.98M | 12.8% | Add+47% |
 AAPL | 3,593,057 | $911.88M | 12.5% | New |
 BBIO | 11,842,434 | $879.42M | 12.1% | Trim-18% |
 MSFT | 2,309,446 | $854.89M | 11.8% | Trim-28% |
 FDX | 1,932,165 | $688.20M | 9.5% | New |
 META | 1,062,575 | $607.93M | 8.4% | New |
 ATI | 3,332,843 | $484.80M | 6.7% | New |
 AMZN | 1,195,428 | $248.97M | 3.4% | Trim-62% |
 ROIV | 6,652,448 | $184.27M | 2.5% | Add+3% |
 PHVS | 3,653,310 | $103.21M | 1.4% | Hold |
 RIOT | 0 | — | — | Exit |
 CSGP | 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.