Viking Global Andreas Halvorsen
Holdings as of the end of Q1 2025, reported in its 13F filing on May 15, 2025. Source
Reported value
$31.5B
at quarter-end prices
Positions
91
top 10 are 34% of it
Holdings 91
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs before |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | 34,863,502 | $1.5B | 4.7% | — |
| 2 | SCHW | SCHWAB CHARLES CORP | 17,716,717 | $1.4B | 4.4% | — |
| 3 | BAC | BANK AMERICA CORP | 32,199,070 | $1.3B | 4.3% | — |
| 4 | UNH | UNITEDHEALTH GROUP INC | 2,137,806 | $1.1B | 3.6% | — |
| 5 | INTU | INTUIT | 1,706,420 | $1B | 3.3% | — |
| 6 | FTV | FORTIVE CORP | 12,950,122 | $947.7M | 3.0% | — |
| 7 | META | META PLATFORMS INC | 1,466,311 | $845.1M | 2.7% | — |
| 8 | COF | CAPITAL ONE FINL CORP | 4,591,100 | $823.2M | 2.6% | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,889,247 | $811.6M | 2.6% | — |
| 10 | APG | API GROUP CORP | 21,537,518 | $770.2M | 2.4% | — |
| 11 | BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800,059 | $763.5M | 2.4% | — |
| 12 | BBIO | BRIDGEBIO PHARMA INC | 22,055,375 | $762.5M | 2.4% | — |
| 13 | V | VISA INC | 2,125,091 | $744.8M | 2.4% | — |
| 14 | NVDA | NVIDIA CORPORATION | 6,543,107 | $709.1M | 2.3% | — |
| 15 | NFLX | NETFLIX INC | 749,431 | $698.9M | 2.2% | — |
| 16 | CB | CHUBB LIMITED | 1,949,065 | $588.6M | 1.9% | — |
| 17 | — | FLUTTER ENTMT PLC | 2,554,206 | $565.9M | 1.8% | — |
| 18 | ROST | ROSS STORES INC | 4,321,269 | $552.2M | 1.8% | — |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 3,200,409 | $552.1M | 1.8% | — |
| 20 | BA | BOEING CO | 3,231,232 | $551.1M | 1.8% | — |
| 21 | SE | SEA LTD | 4,160,096 | $542.9M | 1.7% | — |
| 22 | CVNA | CARVANA CO | 2,553,861 | $534M | 1.7% | — |
| 23 | JPM | JPMORGAN CHASE & CO. | 2,171,648 | $532.7M | 1.7% | — |
| 24 | AMZN | AMAZON COM INC | 2,721,710 | $517.8M | 1.6% | — |
| 25 | PM | PHILIP MORRIS INTL INC | 3,213,460 | $510.1M | 1.6% | — |
| 26 | CSX | CSX CORP | 17,068,769 | $502.3M | 1.6% | — |
| 27 | ROIV | ROIVANT SCIENCES LTD | 46,013,752 | $464.3M | 1.5% | — |
| 28 | TMUS | T-MOBILE US INC | 1,565,894 | $417.6M | 1.3% | — |
| 29 | HCA | HCA HEALTHCARE INC | 1,181,360 | $408.2M | 1.3% | — |
| 30 | TIC | ACUREN CORP | 34,360,000 | $382.1M | 1.2% | — |
| 31 | MCD | MCDONALDS CORP | 1,150,434 | $359.4M | 1.1% | — |
| 32 | — | DEUTSCHE BANK AG | 15,106,082 | $356.4M | 1.1% | — |
| 33 | ALL | ALLSTATE CORP | 1,703,403 | $352.7M | 1.1% | — |
| 34 | NKE | NIKE INC | 5,546,625 | $352.1M | 1.1% | — |
| 35 | CPT | CAMDEN PPTY TR | 2,788,789 | $341.1M | 1.1% | — |
| 36 | DASH | DOORDASH INC | 1,858,037 | $339.6M | 1.1% | — |
| 37 | SHW | SHERWIN WILLIAMS CO | 972,230 | $339.5M | 1.1% | — |
| 38 | GM | GENERAL MTRS CO | 7,188,824 | $338.1M | 1.1% | — |
| 39 | — | SKECHERS U S A INC | 5,800,882 | $329.4M | 1.0% | — |
| 40 | RPRX | ROYALTY PHARMA PLC | 10,563,939 | $328.9M | 1.0% | — |
| 41 | RRX | REGAL REXNORD CORPORATION | 2,728,983 | $310.7M | 0.99% | — |
| 42 | PGR | PROGRESSIVE CORP | 1,068,406 | $302.4M | 0.96% | — |
| 43 | SNPS | SYNOPSYS INC | 703,912 | $301.9M | 0.96% | — |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | 6,006,556 | $301.6M | 0.96% | — |
| 45 | COR | CENCORA INC | 1,067,819 | $296.9M | 0.94% | — |
| 46 | MSFT | MICROSOFT CORP | 683,918 | $256.7M | 0.82% | — |
| 47 | CCL | CARNIVAL CORP | 12,408,817 | $242.3M | 0.77% | — |
| 48 | BSX | BOSTON SCIENTIFIC CORP | 2,376,764 | $239.8M | 0.76% | — |
| 49 | AJG | GALLAGHER ARTHUR J & CO | 666,552 | $230.1M | 0.73% | — |
| 50 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $222.9M | 0.71% | — |
| 51 | QCOM | QUALCOMM INC | 1,432,337 | $220M | 0.70% | — |
| 52 | MAA | MID-AMER APT CMNTYS INC | 1,120,651 | $187.8M | 0.60% | — |
| 53 | AMT | AMERICAN TOWER CORP NEW | 838,796 | $182.5M | 0.58% | — |
| 54 | FSLR | FIRST SOLAR INC | 1,411,131 | $178.4M | 0.57% | — |
| 55 | PRMB | PRIMO BRANDS CORPORATION | 5,023,527 | $178.3M | 0.57% | — |
| 56 | DHI | D R HORTON INC | 1,357,054 | $172.5M | 0.55% | — |
| 57 | EQH | EQUITABLE HLDGS INC | 3,279,559 | $170.8M | 0.54% | — |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | 2,857,800 | $167.2M | 0.53% | — |
| 59 | — | TEVA PHARMACEUTICAL INDS LTD | 10,125,478 | $155.6M | 0.49% | — |
| 60 | LEN | LENNAR CORP | 1,351,526 | $155.1M | 0.49% | — |
| 61 | — | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $142.9M | 0.45% | — |
| 62 | ITGR | INTEGER HLDGS CORP | 1,177,273 | $138.9M | 0.44% | — |
| 63 | MTB | M & T BK CORP | 746,309 | $133.4M | 0.42% | — |
| 64 | TRU | TRANSUNION | 1,336,984 | $111M | 0.35% | — |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | 192,877 | $106.1M | 0.34% | — |
| 66 | DHR | DANAHER CORPORATION | 451,521 | $92.6M | 0.29% | — |
| 67 | TSLA | TESLA INC | 350,084 | $90.7M | 0.29% | — |
| 68 | BNTX | BIONTECH SE | 879,972 | $80.1M | 0.25% | — |
| 69 | ADSK | AUTODESK INC | 304,494 | $79.7M | 0.25% | — |
| 70 | RYAN | RYAN SPECIALTY HOLDINGS INC | 955,889 | $70.6M | 0.22% | — |
| 71 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $63.3M | 0.20% | — |
| 72 | AS | AMER SPORTS INC | 2,354,335 | $62.9M | 0.20% | — |
| 73 | REGN | REGENERON PHARMACEUTICALS | 97,739 | $62M | 0.20% | — |
| 74 | RACE | FERRARI NV | 135,397 | $57.4M | 0.18% | — |
| 75 | PHVS | PHARVARIS N V | 3,653,310 | $57.4M | 0.18% | — |
| 76 | TVTX | TRAVERE THERAPEUTICS INC | 2,601,922 | $46.6M | 0.15% | — |
| 77 | — | METSERA INC | 1,616,612 | $44M | 0.14% | — |
| 78 | ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $36.7M | 0.12% | — |
| 79 | APP | APPLOVIN CORP | 137,093 | $36.3M | 0.12% | — |
| 80 | SION | SIONNA THERAPEUTICS INC | 2,952,754 | $30.9M | 0.10% | — |
| 81 | TWLO | TWILIO INC | 255,514 | $25M | 0.08% | — |
| 82 | INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25M | 0.08% | — |
| 83 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $20.4M | 0.06% | — |
| 84 | TRVI | TREVI THERAPEUTICS INC | 3,227,792 | $20.3M | 0.06% | — |
| 85 | IMVT | IMMUNOVANT INC | 1,114,827 | $19.1M | 0.06% | — |
| 86 | SAIL | SAILPOINT INC | 1,010,307 | $18.9M | 0.06% | — |
| 87 | EWTX | EDGEWISE THERAPEUTICS INC | 490,035 | $10.8M | 0.03% | — |
| 88 | MET | METLIFE INC | 84,312 | $6.8M | 0.02% | — |
| 89 | RLYB | RALLYBIO CORP | 4,194,777 | $2.7M | 0.01% | — |
| 90 | LI | LI AUTO INC | 96,031 | $2.4M | 0.01% | — |
| 91 | PEPG | PEPGEN INC | 1,482,434 | $2.1M | 0.01% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.