VIKING GLOBAL INVESTORS LP
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 37,677,849
- Description
- Stamford Connecticut based independent investment platform with a partnership governance model and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and model based security selection for long horizon investment mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through execution path consistency and implementation consistency.
- Website
- https://www.vikingglobal.com/
- Founded
- 1999
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 76 | 37,677,849 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q3 2025 | 11/14/2025 | 78 | 38,504,949 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q2 2025 | 8/14/2025 | 83 | 34,589,865 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q1 2025 | 5/15/2025 | 91 | 31,475,977 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q4 2024 | 2/14/2025 | 86 | 30,900,114 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q3 2024 | 11/14/2024 | 83 | 27,435,458 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q2 2024 | 8/14/2024 | 82 | 26,019,825 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q1 2024 | 5/15/2024 | 83 | 26,859,637 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q4 2023 | 2/14/2024 | 79 | 27,301,508 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q3 2023 | 11/14/2023 | 80 | 24,642,289 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q2 2023 | 8/14/2023 | 86 | 24,426,457 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q1 2023 | 5/15/2023 | 81 | 21,307,508 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q4 2022 | 2/14/2023 | 76 | 19,975,827 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q3 2022 | 11/14/2022 | 88 | 21,658,497 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q2 2022 | 8/15/2022 | 82 | 21,862,785 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q1 2022 | 5/16/2022 | 91 | 24,735,086 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q4 2021 | 5/16/2022 | 107 | 34,711,884 | 13F-HR/A - RESTATEMENT | VIKING GLOBAL INVESTORS LP |
| Q4 2021 | 2/14/2022 | 107 | 34,486,815 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q3 2021 | 5/16/2022 | 96 | 36,463,082 | 13F-HR/A - RESTATEMENT | VIKING GLOBAL INVESTORS LP |
| Q3 2021 | 11/15/2021 | 96 | 36,044,542 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q2 2021 | 8/16/2021 | 88 | 32,982,602 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q1 2021 | 5/17/2021 | 94 | 33,577,677 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q4 2020 | 2/16/2021 | 96 | 36,367,359 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q3 2020 | 11/16/2020 | 86 | 27,679,580 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q2 2020 | 8/7/2020 | 72 | 23,138,993 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q1 2020 | 5/13/2020 | 64 | 19,212,141 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q4 2019 | 2/13/2020 | 66 | 21,350,168 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q1 2014 | 5/15/2014 | 60 | 23,839,370 | 13F-HR | VIKING GLOBAL INVESTORS LP |
| Q4 2013 | 2/14/2014 | 65 | 21,424,965 | 13F-HR | VIKING GLOBAL INVESTORS LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.68 M | 100.0% | 0 | 827.1 K | -827.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
37,677,849
Holdings
76
QoQ value change ($000)
-827,100
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.