VIKING GLOBAL INVESTORS LP

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$34,589,865
Net value change ($000)
+3,113,888 (9.9%)
New positions
20
Sold out positions
28
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DIS 725,219 NEW
JPM 639,121 120.0%
APD 607,601 NEW
MCD 553,796 154.1%
DHR 481,789 520.5%
PNC 442,871 NEW
AMT 435,699 238.7%
PRMB 402,330 225.7%
COF 383,454 46.6%
XYZ 368,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,119,676 -100.0%
INTU -1,047,725 -100.0%
NFLX -698,867 -100.0%
META -649,161 -76.8%
CB -588,598 -100.0%
ICE -552,071 -100.0%
USB -381,890 -25.9%
DB -356,412 -100.0%
ALL -352,724 -100.0%
DASH -339,593 -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