What stocks does Viking Global own? — Viking Global Investors LP portfolio & 13F holdings

Viking Global runs Viking Global Investors LP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $37.7B across 76 positions. The largest holdings are MICROSOFT CORP, PNC FINL SVCS GROUP INC, and TAIWAN SEMICONDUCTOR MFG LTD (MICROSOFT CORP alone is 4.1% of the book).

New positions opened in the latest quarter include ALPHABET INC, AMAZON COM INC, and CARNIVAL CORP. Recently exited names: APPLOVIN CORP, BLACKROCK INC, and CBRE GROUP INC.