VIKING GLOBAL INVESTORS LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$38,504,949
Net value change ($000)
+3,915,084 (11.3%)
New positions
15
Sold out positions
20
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,258,314 NEW
PNC 1,155,882 261.0%
NFLX 600,434 NEW
JCI 594,089 387.7%
DKNG 561,125 NEW
BLK 517,534 252.8%
AON 504,424 NEW
META 486,279 248.1%
DIS 471,273 65.0%
UBS GROUP AG 447,532 512.5%
Top Reduces (Value $000, Stocks/ETFs)
USB -1,090,047 -100.0%
BAC -885,307 -59.9%
AMZN -854,983 -100.0%
FLUT -652,934 -100.0%
AMT -618,221 -100.0%
NVDA -581,709 -100.0%
QCOM -502,125 -100.0%
CCL -371,388 -100.0%
XYZ -368,213 -100.0%
DHI -364,461 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type