VIKING GLOBAL INVESTORS LP
Hedge Fund • Long/Short
VIKING GLOBAL INVESTORS LP is a Long/Short Hedge Fund based in Stamford, CT led by Ole Andreas Halvorsen, reporting $69.8B in AUM as of Q3 2025 with PNC as the largest holding (4% allocation).
CEOOle Andreas Halvorsen
- Portfolio Value
- $38.5B
- Positions
- 77
- Top Holding
- PNC at 4.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VIKING GLOBAL INVESTORS LP's portfolio (33.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $1.6B | 4.16% | +$1.1B Bought | 2.02% 8.0M shares | |
Banks - Diversified Financial Services | $1.6B | 4.15% | +$320.8M Bought | 0.18% 5.1M shares | |
Financial - Capital Markets Financial Services | $1.6B | 4.12% | +$77.3M Bought | 0.91% 16.6M shares | |
Financial - Credit Services Financial Services | $1.6B | 4.08% | +$365.0M Bought | 1.16% 7.4M shares | |
Software - Infrastructure Technology | $1.3B | 3.27% | +$1.3B Bought | 0.03% 2.4M shares | |
Entertainment Communication Services | $1.2B | 3.11% | +$526.9M Bought | 0.58% 10.4M shares | |
Semiconductors Technology | $1.1B | 2.86% | -$107.5M Sold | — 3.9M shares | |
Restaurants Consumer Cyclical | $1.0B | 2.67% | +$75.8M Bought | 0.47% 3.4M shares | |
Hardware, Equipment & Parts Technology | $1.0B | 2.61% | +$223.9M Bought | 6.05% 20.5M shares | |
Chemicals - Specialty Basic Materials | $1.0B | 2.60% | +$412.6M Bought | 1.65% 3.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VIKING GLOBAL INVESTORS LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for VIKING GLOBAL INVESTORS LP
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