Viking Global runs Viking Global Investors LP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $35.7B across 77 positions. The largest holdings are VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and SCHWAB CHARLES CORP (VISA INC alone is 5.4% of the book).

New positions opened in the latest quarter include AMERICAN INTL GROUP INC, APPLE INC, and ATI INC. Recently exited names: ADVANCED MICRO DEVICES INC, BANK AMERICA CORP, and BOSTON SCIENTIFIC CORP.

Viking Global runs Viking Global Investors LP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $35.7B across 77 positions. The largest holdings are VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and SCHWAB CHARLES CORP (VISA INC alone is 5.4% of the book).

New positions opened in the latest quarter include AMERICAN INTL GROUP INC, APPLE INC, and ATI INC. Recently exited names: ADVANCED MICRO DEVICES INC, BANK AMERICA CORP, and BOSTON SCIENTIFIC CORP.