Viking Global Investors
Andreas Halvorsen
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $35.75B across 77 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Jun 12, 2026 | SCHEDULE 13D | STANDARD BIOTOOLS INC. | SEC |
| May 18, 2026 | SCHEDULE 13G | Artiva Biotherapeutics, Inc. | SEC |
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
| May 15, 2026 | SCHEDULE 13G/A | STANDARD BIOTOOLS INC. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | TIC Solutions, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Oric Pharmaceuticals, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Sionna Therapeutics, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Adaptive Biotechnologies Corp | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Pharvaris N.V. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Veradermics, Inc | SEC |
| May 15, 2026 | SCHEDULE 13G/A | PepGen Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Oruka Therapeutics, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Inhibrx Biosciences, Inc. | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | VISA INC | $1.91B | 5.4% | 6,328,185 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.2% | 4,465,127 |
| 3 | SCHWAB CHARLES CORP | $1.38B | 3.9% | 14,664,954 |
| 4 | DISNEY WALT CO | $1.28B | 3.6% | 13,298,462 |
| 5 | FORTIVE CORP | $1.24B | 3.5% | 22,479,388 |
| 6 | AIR PRODUCTS AND CHEMICALS I | $1.19B | 3.3% | 4,104,095 |
| 7 | MCDONALDS CORP | $1.13B | 3.2% | 3,625,029 |
| 8 | SHERWIN WILLIAMS CO | $997.8M | 2.8% | 3,112,767 |
| 9 | TESLA INC | $927.0M | 2.6% | 2,493,561 |
| 10 | APPLE INC | $911.9M | 2.6% | 3,593,057 |
| 11 | BRIDGEBIO PHARMA INC | $879.4M | 2.5% | 11,842,434 |
| 12 | CARVANA CO | $874.0M | 2.4% | 2,780,035 |
| 13 | MICROSOFT CORP | $854.9M | 2.4% | 2,309,446 |
| 14 | THERMO FISHER SCIENTIFIC INC | $819.9M | 2.3% | 1,668,025 |
| 15 | JPMORGAN CHASE & CO | $795.4M | 2.2% | 2,704,018 |
| 16 | CSX CORP | $766.7M | 2.1% | 18,678,052 |
| 17 | INTERCONTINENTAL EXCHANGE IN | $760.7M | 2.1% | 4,836,896 |
| 18 | LENNOX INTL INC | $729.8M | 2.0% | 1,572,419 |
| 19 | ALPHABET INC | $689.0M | 1.9% | 2,395,865 |
| 20 | FEDEX CORP | $688.2M | 1.9% | 1,932,165 |
| 21 | GENERAL MTRS CO | $683.7M | 1.9% | 9,176,943 |
| 22 | BOEING CO | $636.1M | 1.8% | 3,196,041 |
| 23 | PNC FINL SVCS GROUP INC | $629.9M | 1.8% | 3,027,092 |
| 24 | T-MOBILE US INC | $623.2M | 1.7% | 2,967,374 |
| 25 | META PLATFORMS INC | $607.9M | 1.7% | 1,062,575 |
Showing top 25 of 77 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (20)
- APPLE INC$911.9M
- FEDEX CORP$688.2M
- META PLATFORMS INC$607.9M
- ATI INC$484.8M
- WATERS CORP$374.2M
- HASBRO INC$350.0M
- REDDIT INC$343.6M
- AMERICAN INTL GROUP INC$317.6M
- CBOE GLOBAL MKTS INC$193.5M
- HOME DEPOT INC$165.8M
- LULULEMON ATHLETICA INC$150.1M
- COREWEAVE INC$108.3M
- VERADERMICS INC$106.8M
- INTERACTIVE BROKERS GROUP IN$93.5M
- EDWARDS LIFESCIENCES CORP$87.9M
- DAMORA THERAPEUTICS INC$59.9M
- TWILIO INC$56.7M
- EQUIPMENTSHARE COM INC$20.4M
- FORGENT POWER SOLUTIONS INC$19.0M
- RALLYBIO CORP$4.7M
Added to (25)
- VISA INC$1.91B
- SCHWAB CHARLES CORP$1.38B
- DISNEY WALT CO$1.28B
- FORTIVE CORP$1.24B
- MCDONALDS CORP$1.13B
- TESLA INC$927.0M
- CARVANA CO$874.0M
- THERMO FISHER SCIENTIFIC INC$819.9M
- JPMORGAN CHASE & CO$795.4M
- CSX CORP$766.7M
- INTERCONTINENTAL EXCHANGE IN$760.7M
- LENNOX INTL INC$729.8M
- GENERAL MTRS CO$683.7M
- MID-AMER APT CMNTYS INC$586.0M
- MEDLINE INC$508.8M
- HCA HEALTHCARE INC$508.8M
- CHUBB LTD SWITZ$422.1M
- BIOMARIN PHARMACEUTICAL INC$398.9M
- SEA LTD$392.3M
- AON PLC$350.9M
- PROGRESSIVE CORP$320.5M
- AMER SPORTS INC$239.3M
- TIC SOLUTIONS INC$235.7M
- ROIVANT SCIENCES LTD$184.3M
- WEST PHARMACEUTICAL SVSC INC$104.5M
Trimmed (22)
- TAIWAN SEMICONDUCTOR MANUFAC$1.51B
- AIR PRODUCTS AND CHEMICALS I$1.19B
- SHERWIN WILLIAMS CO$997.8M
- BRIDGEBIO PHARMA INC$879.4M
- MICROSOFT CORP$854.9M
- ALPHABET INC$689.0M
- BOEING CO$636.1M
- PNC FINL SVCS GROUP INC$629.9M
- T-MOBILE US INC$623.2M
- REGAL REXNORD CORPORATION$588.5M
- JOHNSON CONTROLS INTERNATION$578.8M
- CELESTICA INC$466.2M
- CAMDEN PPTY TR$460.5M
- CARNIVAL CORP$355.1M
- CAPITAL ONE FINL CORP$294.1M
- DICKS SPORTING GOODS INC$250.7M
- AMAZON COM INC$249.0M
- API GROUP CORP$236.5M
- GALLAGHER ARTHUR J & CO$157.5M
- STELLANTIS N.V$111.9M
- RALLIANT CORP$88.8M
- ORIC PHARMACEUTICALS INC$73.8M
Exited (19)
- ADVANCED MICRO DEVICES INC$801.4M
- DRAFTKINGS INC NEW$658.9M
- ROSS STORES INC$570.6M
- CHEWY INC$447.4M
- UBS GROUP AG$426.0M
- UNITEDHEALTH GROUP INC$395.2M
- SAIA INC$355.4M
- TRADEWEB MKTS INC$297.7M
- BANK AMERICA CORP$247.2M
- BOSTON SCIENTIFIC CORP$239.3M
- DIGITAL RLTY TR INC$233.3M
- LOWES COS INC$219.9M
- FIGMA INC$215.0M
- ITAU UNIBANCO HLDG S A$203.3M
- RIOT PLATFORMS INC$157.5M
- IQVIA HLDGS INC$139.6M
- COSTAR GROUP INC$97.0M
- MASIMO CORP$66.9M
- RALLYBIO CORP$2.9M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.