VIKING GLOBAL INVESTORS LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$35,748,671
Net value change ($000)
-1,929,178 (-5.1%)
New positions
20
Sold out positions
19
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 911,882 NEW
FDX 688,199 NEW
META 607,931 NEW
V 515,330 36.9%
ATI 484,795 NEW
LII 428,111 141.9%
CVNA 425,999 95.1%
WAT 374,174 NEW
TMO 360,272 78.4%
HAS 349,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
PNC -891,122 -58.6%
AMD -801,428 -100.0%
MSFT -701,228 -45.1%
DKNG -658,872 -100.0%
ROST -570,590 -100.0%
AMZN -472,760 -65.5%
CHWY -447,386 -100.0%
UBS GROUP AG -425,958 -100.0%
COF -421,379 -58.9%
UNH -395,232 -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