13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$35.75B
−5.1% on the quarter before
Positions
77
20 new · 19 sold out
Top 10
34.9%
of the value
Est. gain
−$1.54B
on stocks held all quarter
Est. return
−5.5%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Viking Global's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Apple~$911.9MNew · 0.0% → 2.6%+3,593,057 shares
- Visa Inc.~$708.4MAdded · 3.7% → 5.4%+2,343,980 shares
- FedEx~$688.2MNew · 0.0% → 1.9%+1,932,165 shares
- Meta~$607.9MNew · 0.0% → 1.7%+1,062,575 shares
- Carvana~$540.3MAdded · 1.2% → 2.4%+1,718,502 shares
- Ati Inc~$484.8MNew · 0.0% → 1.4%+3,332,843 shares
- Lennox International~$441.4MAdded · 0.8% → 2.0%+951,108 shares
- Thermo Fisher Scientific~$430.0MAdded · 1.2% → 2.3%+874,838 shares
- Waters Corporation~$374.2MNew · 0.0% → 1.0%+1,256,462 shares
- Hasbro~$350.0MNew · 0.0% → 1.0%+3,738,902 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- PNC Financial Services~$886.5MCut · 4.0% → 1.8%−4,259,976 shares
- AMD~$801.4MSold out · 2.1% → 0.0%−3,742,191 shares
- Draftkings Inc New~$658.9MSold out · 1.7% → 0.0%−19,119,912 shares
- Ross Stores Inc~$570.6MSold out · 1.5% → 0.0%−3,167,479 shares
- Chewy Inc~$447.4MSold out · 1.2% → 0.0%−13,536,645 shares
- Ubs Group Ag~$426.0MSold out · 1.1% → 0.0%−9,128,817 shares
- Amazon~$402.3MCut · 1.9% → 0.7%−1,931,388 shares
- Unitedhealth Group Inc~$395.2MSold out · 1.0% → 0.0%−1,197,273 shares
- Saia Inc~$355.4MSold out · 0.9% → 0.0%−1,088,582 shares
- Microsoft~$336.2MCut · 4.1% → 2.4%−908,196 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visa Inc.COM CL A · shares +59% · price −13.8% | 5.4% | $1.91B | −$193.1M | ||||||||
| TSMCSPONSORED ADS · shares −9.2% · price +11.2% | 4.2% | $1.51B | +$152.1M | ||||||||
| Charles Schwab CorporationCOM · shares +5.7% · price −5.9% | 3.9% | $1.38B | −$82.3M | ||||||||
| Walt Disney Company (The)COM · shares +19% · price −15.3% | 3.6% | $1.28B | −$194.7M | ||||||||
| FortiveCOM · shares +17% · price +0.1% | 3.5% | $1.24B | +$1.3M | ||||||||
| Air ProductsCOM · shares −14% · price +17.6% | 3.3% | $1.19B | +$178.4M | ||||||||
| McDonald'sCOM · shares +0.2% · price +1.7% | 3.2% | $1.13B | +$18.7M | ||||||||
| Sherwin-WilliamsCOM · shares −1.9% · price −1.1% | 2.8% | $997.8M | −$10.8M | ||||||||
| TeslaCOM · shares +47% · price −17.3% | 2.6% | $927.0M | −$132.5M | ||||||||
| AppleCOM · shares New | 2.6% | $911.9M | — | ||||||||
| Bridgebio Pharma IncCOM · shares −18% · price −2.9% | 2.5% | $879.4M | −$26.4M | ||||||||
| CarvanaCL A · shares +162% · price −25.5% | 2.4% | $874.0M | −$114.3M | ||||||||
| MicrosoftCOM · shares −28% · price −23.5% | 2.4% | $854.9M | −$262.0M | ||||||||
| Thermo Fisher ScientificCOM · shares +110% · price −15.2% | 2.3% | $819.9M | −$69.7M | ||||||||
| JPMorgan ChaseCOM · shares +42% · price −8.7% | 2.2% | $795.4M | −$53.5M | ||||||||
| CSX CorporationCOM · shares +35% · price +13.2% | 2.1% | $766.7M | +$66.3M | ||||||||
| Intercontinental ExchangeCOM · shares +0.7% · price −2.9% | 2.1% | $760.7M | −$22.5M | ||||||||
| Lennox InternationalCOM · shares +153% · price −4.4% | 2.0% | $729.8M | −$13.3M | ||||||||
| AlphabetCAP STK CL A · shares −10% · price −8.1% | 1.9% | $689.0M | −$61.0M | ||||||||
| FedExCOM · shares New | 1.9% | $688.2M | — | ||||||||
| General MotorsCOM · shares +35% · price −8.4% | 1.9% | $683.7M | −$46.4M | ||||||||
| BoeingCOM · shares −19% · price −8.3% | 1.8% | $636.1M | −$57.8M | ||||||||
| PNC Financial ServicesCOM · shares −58% · price −0.3% | 1.8% | $629.9M | −$1.9M | ||||||||
| T-Mobile USCOM · shares −21% · price +3.4% | 1.7% | $623.2M | +$20.7M | ||||||||
| MetaCL A · shares New | 1.7% | $607.9M | — | ||||||||
| Total · 77 positions | 100% | $35.75B | −$1.54B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 57 stocks held throughout, down $1.54B (−5.5%).
- Air Products+$178.4M+18%
- TSMC+$152.1M+11%
- Regal Rexnord+$147.5M+33%
- CSX Corporation+$66.3M+13%
- Oruka Therapeutics Inc+$50.0M+62%
- Tesla−$132.5M−17%
- Sea−$164.3M−35%
- Visa Inc.−$193.1M−14%
- Walt Disney Company (The)−$194.7M−15%
- Microsoft−$262.0M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $35.08B−2% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $35.75B−5% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $37.68B−2% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $38.50B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $34.59B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $31.48B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $30.90B+13% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.44B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $26.02B−3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $26.86B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $27.30B+11% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $24.64B+1% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $24.43B+15% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $21.31B+7% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $19.98B−8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $21.66B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $21.86B−12% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $24.74B−29% | SEC ↗ |
| Q4 2021 | May 16, 2022 (amended) | $34.71B−5% | SEC ↗ |
| Q3 2021 | May 16, 2022 (amended) | $36.46B+11% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $32.98B−2% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $33.58B−8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $36.37B+31% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $27.68B+20% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $23.14B+20% | SEC ↗ |
| Q1 2020 | May 13, 2020 | $19.21B−10% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $21.35B+11% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $19.20B−14% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $22.29B+28% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $17.44B−1% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $17.57B−3% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $18.06B+3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $17.47B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $16.61B+2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $16.26B+5% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $15.44B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $14.85B−34% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $22.64B+3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $22.01B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $23.18B−2% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.54B+4% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $22.72B | SEC ↗ |