Viking Global Andreas Halvorsen
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$35.7B
at quarter-end prices
Positions
77
top 10 are 35% of it
Bought · Q1 2026
36
20 new, 16 added 20%+
Sold · Q1 2026
30
19 sold out, 11 cut 20%+
Holdings 77
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6,328,185 | $1.9B | 5.4% | +59% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,465,127 | $1.5B | 4.2% | -9% |
| 3 | SCHW | SCHWAB CHARLES CORP | 14,664,954 | $1.4B | 3.9% | +6% |
| 4 | DIS | DISNEY WALT CO | 13,298,462 | $1.3B | 3.6% | +19% |
| 5 | FTV | FORTIVE CORP | 22,479,388 | $1.2B | 3.5% | +17% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 4,104,095 | $1.2B | 3.3% | -14% |
| 7 | MCD | MCDONALDS CORP | 3,625,029 | $1.1B | 3.2% | — |
| 8 | SHW | SHERWIN WILLIAMS CO | 3,112,767 | $997.8M | 2.8% | -2% |
| 9 | TSLA | TESLA INC | 2,493,561 | $927M | 2.6% | +47% |
| 10 | AAPL | APPLE INC | 3,593,057 | $911.9M | 2.6% | new |
| 11 | BBIO | BRIDGEBIO PHARMA INC | 11,842,434 | $879.4M | 2.5% | -18% |
| 12 | CVNA | CARVANA CO | 2,780,035 | $874M | 2.4% | +162% |
| 13 | MSFT | MICROSOFT CORP | 2,309,446 | $854.9M | 2.4% | -28% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 1,668,025 | $819.9M | 2.3% | +110% |
| 15 | JPM | JPMORGAN CHASE & CO | 2,704,018 | $795.4M | 2.2% | +42% |
| 16 | CSX | CSX CORP | 18,678,052 | $766.7M | 2.1% | +35% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | 4,836,896 | $760.7M | 2.1% | +1% |
| 18 | LII | LENNOX INTL INC | 1,572,419 | $729.8M | 2.0% | +153% |
| 19 | GOOGL | ALPHABET INC | 2,395,865 | $689M | 1.9% | -10% |
| 20 | FDX | FEDEX CORP | 1,932,165 | $688.2M | 1.9% | new |
| 21 | GM | GENERAL MTRS CO | 9,176,943 | $683.7M | 1.9% | +35% |
| 22 | BA | BOEING CO | 3,196,041 | $636.1M | 1.8% | -19% |
| 23 | PNC | PNC FINL SVCS GROUP INC | 3,027,092 | $629.9M | 1.8% | -58% |
| 24 | TMUS | T-MOBILE US INC | 2,967,374 | $623.2M | 1.7% | -21% |
| 25 | META | META PLATFORMS INC | 1,062,575 | $607.9M | 1.7% | new |
| 26 | RRX | REGAL REXNORD CORPORATION | 3,142,851 | $588.5M | 1.6% | -3% |
| 27 | MAA | MID-AMER APT CMNTYS INC | 4,798,404 | $586M | 1.6% | +24% |
| 28 | — | JOHNSON CONTROLS INTERNATION | 4,419,923 | $578.8M | 1.6% | -25% |
| 29 | MDLN | MEDLINE INC | 11,433,992 | $508.8M | 1.4% | +64% |
| 30 | HCA | HCA HEALTHCARE INC | 1,075,133 | $508.8M | 1.4% | +8% |
| 31 | ATI | ATI INC | 3,332,843 | $484.8M | 1.4% | new |
| 32 | CLS | CELESTICA INC | 1,654,989 | $466.2M | 1.3% | -3% |
| 33 | CPT | CAMDEN PPTY TR | 4,715,394 | $460.5M | 1.3% | -1% |
| 34 | CB | CHUBB LTD SWITZ | 1,295,011 | $422.1M | 1.2% | +28% |
| 35 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $416.3M | 1.2% | — |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7,062,077 | $398.9M | 1.1% | +17% |
| 37 | SE | SEA LTD | 4,737,196 | $392.3M | 1.1% | +29% |
| 38 | WAT | WATERS CORP | 1,256,462 | $374.2M | 1.0% | new |
| 39 | CCL | CARNIVAL CORP | 13,721,348 | $355.1M | 0.99% | -2% |
| 40 | AON | AON PLC | 1,087,114 | $350.9M | 0.98% | +39% |
| 41 | HAS | HASBRO INC | 3,738,902 | $350M | 0.98% | new |
| 42 | RDDT | REDDIT INC | 2,551,617 | $343.6M | 0.96% | new |
| 43 | PGR | PROGRESSIVE CORP | 1,616,559 | $320.5M | 0.90% | +21% |
| 44 | AIG | AMERICAN INTL GROUP INC | 4,221,223 | $317.6M | 0.89% | new |
| 45 | COF | CAPITAL ONE FINL CORP | 1,612,374 | $294.1M | 0.82% | -45% |
| 46 | DKS | DICKS SPORTING GOODS INC | 1,264,170 | $250.7M | 0.70% | -51% |
| 47 | AMZN | AMAZON COM INC | 1,195,428 | $249M | 0.70% | -62% |
| 48 | AS | AMER SPORTS INC | 7,270,476 | $239.3M | 0.67% | +51% |
| 49 | APG | API GROUP CORP | 5,837,000 | $236.5M | 0.66% | -49% |
| 50 | TIC | TIC SOLUTIONS INC | 35,824,562 | $235.7M | 0.66% | +4% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | 688,417 | $193.5M | 0.54% | new |
| 52 | ROIV | ROIVANT SCIENCES LTD | 6,652,448 | $184.3M | 0.52% | +3% |
| 53 | HD | HOME DEPOT INC | 504,257 | $165.8M | 0.46% | new |
| 54 | AJG | GALLAGHER ARTHUR J & CO | 727,441 | $157.5M | 0.44% | -30% |
| 55 | LULU | LULULEMON ATHLETICA INC | 980,568 | $150.1M | 0.42% | new |
| 56 | — | NEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $134.6M | 0.38% | — |
| 57 | ORKA | ORUKA THERAPEUTICS INC | 2,666,690 | $130.8M | 0.37% | — |
| 58 | SION | SIONNA THERAPEUTICS INC | 3,195,181 | $128.1M | 0.36% | — |
| 59 | STLA | STELLANTIS N.V | 15,980,268 | $111.9M | 0.31% | -59% |
| 60 | CRWV | COREWEAVE INC | 1,397,438 | $108.3M | 0.30% | new |
| 61 | MANE | VERADERMICS INC | 1,690,555 | $106.8M | 0.30% | new |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | 416,948 | $104.5M | 0.29% | +41% |
| 63 | PHVS | PHARVARIS N V | 3,653,310 | $103.2M | 0.29% | — |
| 64 | INBX | INHIBRX BIOSCIENCES INC | 1,437,705 | $96.7M | 0.27% | — |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | 1,394,329 | $93.5M | 0.26% | new |
| 66 | RAL | RALLIANT CORP | 2,134,899 | $88.8M | 0.25% | -32% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M | 0.25% | new |
| 68 | ORIC | ORIC PHARMACEUTICALS INC | 5,824,533 | $73.8M | 0.21% | -11% |
| 69 | DMRA | DAMORA THERAPEUTICS INC | 2,311,082 | $59.9M | 0.17% | new |
| 70 | TWLO | TWILIO INC | 450,770 | $56.7M | 0.16% | new |
| 71 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $53.9M | 0.15% | — |
| 72 | TRVI | TREVI THERAPEUTICS INC | 3,198,644 | $38.2M | 0.11% | — |
| 73 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $21.9M | 0.06% | — |
| 74 | EQPT | EQUIPMENTSHARE COM INC | 1,000,000 | $20.4M | 0.06% | new |
| 75 | FPS | FORGENT POWER SOLUTIONS INC | 650,000 | $19M | 0.05% | new |
| 76 | PEPG | PEPGEN INC | 3,482,434 | $6.2M | 0.02% | — |
| 77 | RLYB | RALLYBIO CORP | 524,347 | $4.7M | 0.01% | new |
Sold out in Q1 2026 19
| Stock | Company | Shares held in Q4 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,742,191 | $801.4M | 2.1% |
| DKNG | DRAFTKINGS INC NEW | 19,119,912 | $658.9M | 1.7% |
| ROST | ROSS STORES INC | 3,167,479 | $570.6M | 1.5% |
| CHWY | CHEWY INC | 13,536,645 | $447.4M | 1.2% |
| UBS | UBS GROUP AG | 9,128,817 | $426M | 1.1% |
| UNH | UNITEDHEALTH GROUP INC | 1,197,273 | $395.2M | 1.0% |
| SAIA | SAIA INC | 1,088,582 | $355.4M | 0.94% |
| TW | TRADEWEB MKTS INC | 2,768,659 | $297.7M | 0.79% |
| BAC | BANK AMERICA CORP | 4,494,629 | $247.2M | 0.66% |
| BSX | BOSTON SCIENTIFIC CORP | 2,509,808 | $239.3M | 0.64% |
| DLR | DIGITAL RLTY TR INC | 1,507,988 | $233.3M | 0.62% |
| LOW | LOWES COS INC | 912,040 | $219.9M | 0.58% |
| FIG | FIGMA INC | 5,752,388 | $215M | 0.57% |
| ITUB | ITAU UNIBANCO HLDG S A | 28,396,545 | $203.3M | 0.54% |
| RIOT | RIOT PLATFORMS INC | 12,428,894 | $157.5M | 0.42% |
| IQV | IQVIA HLDGS INC | 619,236 | $139.6M | 0.37% |
| CSGP | COSTAR GROUP INC | 1,442,582 | $97M | 0.26% |
| — | MASIMO CORP | 514,340 | $66.9M | 0.18% |
| RLYB | RALLYBIO CORP | 4,194,777 | $2.9M | 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.