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 Q2 2025 with BAC as the largest holding (4% allocation).
CEOOle Andreas Halvorsen
- Portfolio Value
- $34.5B
- Positions
- 82
- Top Holding
- BAC at 4.28%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in VIKING GLOBAL INVESTORS LP's portfolio (31.2% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Bank of America BAC | Banks - Diversified Financial Services | $1.5B | 4.28% | 0.41% 31.2M shares |
2  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $1.4B | 4.17% | 0.87% 15.8M shares |
3  Capital One Financial COF | Financial - Credit Services Financial Services | $1.2B | 3.49% | 0.89% 5.7M shares |
4  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.2B | 3.39% | 0.15% 4.0M shares |
5  U.S. Bancorp USB | Banks - Regional Financial Services | $1.1B | 3.16% | 1.55% 24.1M shares |
6  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $980.5M | 2.84% | — 4.3M shares |
7  McDonald's MCD | Restaurants Consumer Cyclical | $913.2M | 2.64% | 0.44% 3.1M shares |
8  Amazon AMZN | Specialty Retail Consumer Cyclical | $855.0M | 2.47% | 0.04% 3.9M shares |
9  Fortive FTV | Hardware, Equipment & Parts Technology | $829.5M | 2.40% | 4.68% 15.9M shares |
10  BridgeBio Pharma BBIO | Biotechnology Healthcare | $801.2M | 2.32% | 9.77% 18.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VIKING GLOBAL INVESTORS LP's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  PNC Financial Services PNC | New |
2  Ralliant Corporation RAL | New |
3  Saia SAIA | New |
4  Blackrock BLK | New |
5  The Trade Desk TTD | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  UnitedHealth Group UNH | Sold |
2  Intuit INTU | Sold |
3  Netflix NFLX | Sold |
4  Chubb CB | Sold |
5  Intercontinental Exchange ICE | Sold |
Analytics
Portfolio insights and performance metrics for VIKING GLOBAL INVESTORS LP