2 hedge funds and family offices disclose a LII position in their latest SEC 13F filing — combined $947.8M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 1,590,959 | $911.5M | 2.60% | 2026-06-30 |
| 2 | Ray Dalio | Bridgewater Associates LP | 63,229 | $36.2M | 0.15% | 2026-06-30 |
As of the latest 13F window, 2 tracked superinvestors hold LII. The largest disclosed position is Viking Global at $911.5M (2.6% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying LII, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
2 hedge funds and family offices disclose a LII position in their latest SEC 13F filing — combined $947.8M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 1,590,959 | $911.5M | 2.60% | 2026-06-30 |
| 2 | Ray Dalio | Bridgewater Associates LP | 63,229 | $36.2M | 0.15% | 2026-06-30 |
As of the latest 13F window, 2 tracked superinvestors hold LII. The largest disclosed position is Viking Global at $911.5M (2.6% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying LII, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
