Viking Global Andreas Halvorsen
Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source
Reported value
$35.1B
at quarter-end prices
Positions
90
top 10 are 36% of it
Bought · Q2 2026
42
35 new, 7 added 20%+
Sold · Q2 2026
39
22 sold out, 17 cut 20%+
Holdings 90
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6,393,604 | $2.2B | 6.3% | +1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,168,097 | $1.5B | 4.3% | -29% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4,740,351 | $1.4B | 4.0% | +16% |
| 4 | SHW | SHERWIN WILLIAMS CO | 3,875,879 | $1.3B | 3.8% | +25% |
| 5 | FTV | FORTIVE CORP | 19,934,762 | $1.2B | 3.5% | -11% |
| 6 | META | META PLATFORMS INC | 1,867,619 | $1.1B | 3.0% | +76% |
| 7 | SCHW | SCHWAB CHARLES CORP | 10,638,869 | $981.6M | 2.8% | -27% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1,937,415 | $971.3M | 2.8% | +16% |
| 9 | JPM | JPMORGAN CHASE & CO | 2,899,386 | $949.1M | 2.7% | +7% |
| 10 | LII | LENNOX INTL INC | 1,590,959 | $911.5M | 2.6% | +1% |
| 11 | AMZN | AMAZON COM INC | 3,700,862 | $882.1M | 2.5% | +210% |
| 12 | RACE | FERRARI N V | 2,204,309 | $816.9M | 2.3% | new |
| 13 | CVNA | CARVANA CO | 12,322,311 | $811.1M | 2.3% | +343% |
| 14 | MCD | MCDONALDS CORP | 2,829,158 | $764.7M | 2.2% | -22% |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9,949,219 | $741M | 2.1% | -16% |
| 16 | BA | BOEING CO | 3,274,825 | $708.9M | 2.0% | +2% |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5,043,318 | $700.7M | 2.0% | +5% |
| 18 | DIS | DISNEY WALT CO | 7,158,406 | $689M | 2.0% | -46% |
| 19 | FDX | FEDEX CORP | 2,151,983 | $673.9M | 1.9% | +11% |
| 20 | MSCI | MSCI INC | 1,160,687 | $650M | 1.9% | new |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $643.4M | 1.8% | — |
| 22 | WAT | WATERS CORP | 1,662,140 | $623.4M | 1.8% | +32% |
| 23 | — | JOHNSON CONTROLS INTERNATION | 4,202,694 | $614.1M | 1.8% | -5% |
| 24 | UNP | UNION PAC CORP | 2,047,332 | $556.9M | 1.6% | new |
| 25 | MSFT | MICROSOFT CORP | 1,458,618 | $544.1M | 1.6% | -37% |
| 26 | SE | SEA LTD | 5,669,877 | $543.3M | 1.5% | +20% |
| 27 | CPT | CAMDEN PPTY TR | 4,513,303 | $516.7M | 1.5% | -4% |
| 28 | RRX | REGAL REXNORD CORPORATION | 2,101,759 | $500.6M | 1.4% | -33% |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7,616,563 | $435.8M | 1.2% | +8% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | 4,830,748 | $420.5M | 1.2% | +246% |
| 31 | DLR | DIGITAL RLTY TR INC | 2,310,475 | $414.9M | 1.2% | new |
| 32 | CCL | CARNIVAL CORP LTD | 14,299,953 | $408.5M | 1.2% | new |
| 33 | GM | GENERAL MTRS CO | 5,005,833 | $385.8M | 1.1% | -45% |
| 34 | AON | AON PLC | 1,151,269 | $381.9M | 1.1% | +6% |
| 35 | CVS | CVS HEALTH CORP | 3,663,361 | $379M | 1.1% | new |
| 36 | FDXF | FEDEX FGHT HLDG CO INC | 2,366,634 | $357.4M | 1.0% | new |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | 2,777,138 | $341.9M | 0.97% | -43% |
| 38 | MS | MORGAN STANLEY | 1,622,593 | $339.2M | 0.97% | new |
| 39 | HD | HOME DEPOT INC | 920,595 | $324.7M | 0.93% | +83% |
| 40 | TIC | TIC SOLUTIONS INC | 35,824,562 | $289.8M | 0.83% | — |
| 41 | QCOM | QUALCOMM INC | 1,514,185 | $279.8M | 0.80% | new |
| 42 | APTV | APTIV PLC | 4,552,887 | $279.5M | 0.80% | new |
| 43 | RDDT | REDDIT INC | 1,565,518 | $271.7M | 0.77% | -39% |
| 44 | HAS | HASBRO INC | 3,107,195 | $256.6M | 0.73% | -17% |
| 45 | — | AVALONBAY CMNTYS INC | 1,339,782 | $252.8M | 0.72% | new |
| 46 | DKS | DICKS SPORTING GOODS INC | 1,106,134 | $250.9M | 0.72% | -13% |
| 47 | SNOW | SNOWFLAKE INC | 960,138 | $244.4M | 0.70% | new |
| 48 | EQH | EQUITABLE HLDGS INC | 5,398,896 | $236.9M | 0.68% | new |
| 49 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940,605 | $235.1M | 0.67% | new |
| 50 | TSLA | TESLA INC | 547,816 | $230.4M | 0.66% | -78% |
| 51 | ATI | ATI INC | 1,153,880 | $227.4M | 0.65% | -65% |
| 52 | ROIV | ROIVANT SCIENCES LTD | 6,271,467 | $221.9M | 0.63% | -6% |
| 53 | SPCX | SPACE EXPLORATION TECHN CORP | 1,200,000 | $205M | 0.58% | new |
| 54 | AS | AMER SPORTS INC | 5,954,351 | $201.5M | 0.57% | -18% |
| 55 | MANE | VERADERMICS INC | 1,561,494 | $192M | 0.55% | -8% |
| 56 | MDLN | MEDLINE INC | 4,841,080 | $190.9M | 0.54% | -58% |
| 57 | BCE | BCE INC | 8,383,278 | $180.6M | 0.51% | new |
| 58 | USFD | US FOODS HLDG CORP | 1,734,346 | $177.3M | 0.51% | new |
| 59 | ORKA | ORUKA THERAPEUTICS INC | 1,503,478 | $143.1M | 0.41% | -44% |
| 60 | — | NEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $142.5M | 0.41% | — |
| 61 | SION | SIONNA THERAPEUTICS INC | 3,195,181 | $140.6M | 0.40% | — |
| 62 | CB | CHUBB LIMITED | 377,312 | $128.6M | 0.37% | -71% |
| 63 | PHVS | PHARVARIS N V | 3,653,310 | $126.3M | 0.36% | — |
| 64 | UBS | UBS GROUP AG | 2,435,805 | $120.8M | 0.34% | new |
| 65 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,618,237 | $112.9M | 0.32% | new |
| 66 | INBX | INHIBRX BIOSCIENCES INC | 1,123,929 | $106.5M | 0.30% | -22% |
| 67 | NTRA | NATERA INC | 390,694 | $106.1M | 0.30% | new |
| 68 | — | DEUTSCHE BK AG | 2,510,554 | $85M | 0.24% | new |
| 69 | COF | CAPITAL ONE FINL CORP | 387,815 | $77.8M | 0.22% | -76% |
| 70 | CRBG | COREBRIDGE FINL INC | 2,679,371 | $76.7M | 0.22% | new |
| 71 | SEDG | SOLAREDGE TECHNOLOGIES INC | 1,088,469 | $63.6M | 0.18% | new |
| 72 | DMRA | DAMORA THERAPEUTICS INC | 2,311,082 | $60.1M | 0.17% | — |
| 73 | ORIC | ORIC PHARMACEUTICALS INC | 5,126,762 | $55.5M | 0.16% | -12% |
| 74 | BRKR | BRUKER CORP | 893,491 | $53.8M | 0.15% | new |
| 75 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $48.3M | 0.14% | — |
| 76 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $35.4M | 0.10% | — |
| 77 | CME | CME GROUP INC | 152,980 | $33.8M | 0.10% | new |
| 78 | TW | TRADEWEB MKTS INC | 314,222 | $31.3M | 0.09% | new |
| 79 | TRVI | TREVI THERAPEUTICS INC | 1,544,644 | $28.8M | 0.08% | -52% |
| 80 | INFQ | INFLEQTION INC | 2,032,649 | $27.1M | 0.08% | new |
| 81 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,604,166 | $25.3M | 0.07% | new |
| 82 | QNT | QUANTINUUM INC | 306,123 | $25M | 0.07% | new |
| 83 | FRVO | FERVO ENERGY CO | 750,000 | $21.9M | 0.06% | new |
| 84 | ALT | ALTIMMUNE INC | 6,700,000 | $20.4M | 0.06% | new |
| 85 | TOL | TOLL BROTHERS INC | 109,856 | $18.1M | 0.05% | new |
| 86 | DPC | DPC HOLDINGS PLC | 306,123 | $15M | 0.04% | new |
| 87 | XE | X-ENERGY INC | 714,286 | $13.1M | 0.04% | new |
| 88 | AZUL | AZUL S A | 1,349,734 | $12.1M | 0.03% | new |
| 89 | RLYB | RALLYBIO CORP | 524,347 | $8.4M | 0.02% | — |
| 90 | PEPG | PEPGEN INC | 3,482,434 | $6.3M | 0.02% | — |
Sold out in Q2 2026 22
| Stock | Company | Shares held in Q1 2026 | Value then | Of portfolio then |
|---|---|---|---|---|
| AAPL | APPLE INC | 3,593,057 | $911.9M | 2.6% |
| CSX | CSX CORP | 18,678,052 | $766.7M | 2.1% |
| GOOGL | ALPHABET INC | 2,395,865 | $689M | 1.9% |
| PNC | PNC FINL SVCS GROUP INC | 3,027,092 | $629.9M | 1.8% |
| TMUS | T-MOBILE US INC | 2,967,374 | $623.2M | 1.7% |
| HCA | HCA HEALTHCARE INC | 1,075,133 | $508.8M | 1.4% |
| CLS | CELESTICA INC | 1,654,989 | $466.2M | 1.3% |
| CCL | CARNIVAL CORP | 13,721,348 | $355.1M | 0.99% |
| PGR | PROGRESSIVE CORP | 1,616,559 | $320.5M | 0.90% |
| AIG | AMERICAN INTL GROUP INC | 4,221,223 | $317.6M | 0.89% |
| APG | API GROUP CORP | 5,837,000 | $236.5M | 0.66% |
| CBOE | CBOE GLOBAL MKTS INC | 688,417 | $193.5M | 0.54% |
| AJG | GALLAGHER ARTHUR J & CO | 727,441 | $157.5M | 0.44% |
| LULU | LULULEMON ATHLETICA INC | 980,568 | $150.1M | 0.42% |
| STLA | STELLANTIS N.V | 15,980,268 | $111.9M | 0.31% |
| CRWV | COREWEAVE INC | 1,397,438 | $108.3M | 0.30% |
| WST | WEST PHARMACEUTICAL SVSC INC | 416,948 | $104.5M | 0.29% |
| RAL | RALLIANT CORP | 2,134,899 | $88.8M | 0.25% |
| EW | EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M | 0.25% |
| TWLO | TWILIO INC | 450,770 | $56.7M | 0.16% |
| EQPT | EQUIPMENTSHARE COM INC | 1,000,000 | $20.4M | 0.06% |
| FPS | FORGENT POWER SOLUTIONS INC | 650,000 | $19M | 0.05% |
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.