VIKING GLOBAL INVESTORS LP

Q1 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$31,475,977
Net value change ($000)
+575,863 (1.9%)
New positions
27
Sold out positions
22
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 845,123 NEW
COF 823,184 NEW
CB 588,598 NEW
SE 542,851 NEW
NVDA 436,267 159.9%
TIC 382,083 NEW
MCD 359,361 NEW
DB 356,412 NEW
CVNA 356,309 200.6%
NKE 352,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,257,015 -70.2%
MSFT -750,775 -74.5%
CMCSA -743,807 -100.0%
GOOGL -693,098 -100.0%
SPOT -586,718 -84.7%
ADBE -549,041 -100.0%
DASH -490,668 -59.1%
SBUX -487,646 -100.0%
MET -485,906 -98.6%
CRM -405,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type