SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VIKING GLOBAL INVESTORS LP

CIK 0001103804 · Part of the Viking Global family · 600 WASHINGTON BLVD., FLOOR 11, STAMFORD, CT, 06901 · 212-672-7050

Reported Value
$34.6B
Q2 2025
Positions
83
Filings on Record
32
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Viking Global Investors Lp reported $34.6B in U.S.-listed holdings across 83 positions for Q2 2025.

Its largest position, BAC, represents 4.3% of the portfolio.

Compared with Q1 2025, the fund opened 20 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.6BQ4 ’18Q1 ’19: $17.4BQ2 ’19: $22.3BQ3 ’19: $19.2BQ4 ’19: $21.4BQ4 ’19Q1 ’20: $19.2BQ2 ’20: $23.1BQ3 ’20: $27.7BQ4 ’20: $36.4BQ4 ’20Q1 ’21: $33.6BQ2 ’21: $33.0BQ3 ’21: $36.0BQ4 ’21: $34.5BQ4 ’21Q1 ’22: $34.7BQ2 ’22: $21.9BQ3 ’22: $21.7BQ4 ’22: $19.98TQ4 ’22Q1 ’23: $21.3BQ2 ’23: $24.4BQ3 ’23: $24.6BQ4 ’23: $27.3BQ4 ’23Q1 ’24: $26.9BQ2 ’24: $26.0BQ3 ’24: $27.4BQ4 ’24: $30.9BQ4 ’24Q1 ’25: $31.5BQ2 ’25: $34.6BQ3 ’25: $38.5BQ4 ’25: $37.7BQ4 ’25Q1 ’26: $35.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%Other: 6.2%ADR: 5.0%REIT: 2.7%
  • Common Stock · 86.1% · $29.8B
  • Other · 6.2% · $2.1B
  • ADR · 5.0% · $1.7B
  • REIT · 2.7% · $924M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$35.7B77May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$37.7B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$38.5B78Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$34.6B83Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$31.5B91May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.9B86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.4B83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$26.0B82Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.9B83May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.3B79Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$24.6B80Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.4B86Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$21.3B81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$19.98T76Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.7B88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.9B82Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$34.7B107May 16, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$34.5B107Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$36.0B96Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$33.0B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$33.6B94May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.4B96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.7B86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.1B72Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$19.2B64May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.4B66Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.2B62Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.3B59Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.4B57May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.6B57Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.