VIKING GLOBAL INVESTORS LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$37,677,849
Net value change ($000)
-827,100 (-2.1%)
New positions
21
Sold out positions
23
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 834,543 NEW
ICE 777,926 NEW
AMZN 721,732 NEW
DKS 509,371 NEW
TMO 459,612 NEW
STLA 434,320 NEW
CCL 429,448 NEW
V 408,313 41.3%
UNH 395,232 NEW
TSM 391,966 35.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -981,633 -61.5%
COF -855,125 -54.4%
BLK -722,247 -100.0%
PM -717,918 -100.0%
META -682,241 -100.0%
NKE -627,331 -100.0%
NFLX -600,434 -100.0%
COR -555,721 -100.0%
DHR -545,462 -100.0%
PRMB -509,051 -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