Viking Global Investors (Andreas Halvorsen) latest 13F portfolio: 90 holdings worth $35.1B as of Q2 2026.
Backtested since 2020: mirroring Viking Global Investors's reported 13F equity holdings each quarter would have returned +171.7% versus +196.8%for the S&P 500 (+17.0% annualized). See the Performance tab for the full equity curve.
Investor: Andreas Halvorsen
Number of Assets: 90
Reporting Period: Q2 - 2026
Holdings at Report: $35,079,228,595
Return $ Since Report: +$76,666,749
Return % Since Report: +0.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +209.58% | 3,700,862 | 2.51% | $238.34 | $258.45 | $882,063,449 | $956,487,784 | +$74,424,335 | +8.44% |
| Artiva Biotherapeutics INC (ARTV) | Equity | +100% | 2,604,166 | 0.07% | $9.70 | $7.83 | $25,260,410 | $20,390,620 | -$4,869,790 | -19.28% |
| Bruker Corp. (BRKR) | Equity | +100% | 893,491 | 0.15% | $60.18 | $61.58 | $53,770,288 | $55,021,176 | +$1,250,888 | +2.33% |
| Corebridge Financial Inc. (CRBG) | Equity | +100% | 2,679,371 | 0.22% | $28.63 | $34.80 | $76,710,392 | $93,242,111 | +$16,531,719 | +21.55% |
| Aptiv PLC (APTV) | Equity | +100% | 4,552,887 | 0.80% | $61.38 | $43.57 | $279,456,204 | $198,369,287 | -$81,086,917 | -29.02% |
| CVS Health Corp. (CVS) | Equity | +100% | 3,663,361 | 1.08% | $103.45 | $87.60 | $378,974,695 | $320,910,424 | -$58,064,271 | -15.32% |
| The Walt Disney Company (DIS) | Equity | -46.17% | 7,158,406 | 1.96% | $96.25 | $104.23 | $688,996,578 | $746,120,657 | +$57,124,079 | +8.29% |
| Fedex Corp. (FDX) | Equity | +11.38% | 2,151,983 | 1.92% | $313.13 | $295.79 | $673,850,437 | $636,535,052 | -$37,315,385 | -5.54% |
| General Motors Company (GM) | Equity | -45.45% | 5,005,833 | 1.10% | $77.08 | $83.95 | $385,849,608 | $420,239,680 | +$34,390,072 | +8.91% |
| Hasbro Inc. (HAS) | Equity | -16.90% | 3,107,195 | 0.73% | $82.59 | $87.72 | $256,623,235 | $272,563,145 | +$15,939,910 | +6.21% |
| Intercontinental Exchange Inc. (ICE) | Equity | -42.58% | 2,777,138 | 0.97% | $123.11 | $155.37 | $341,893,459 | $431,483,931 | +$89,590,472 | +26.20% |
| Oruka Therapeutics Inc. (ORKA) | Equity | -43.62% | 1,503,478 | 0.41% | $95.17 | $93.38 | $143,086,001 | $140,394,776 | -$2,691,225 | -1.88% |
| Pharvaris N.V. (PHVS) | Equity | 0% | 3,653,310 | 0.36% | $34.58 | $36.02 | $126,331,460 | $131,592,226 | +$5,260,766 | +4.16% |
| Regal Rexnord Corp. (RRX) | Equity | -33.13% | 2,101,759 | 1.43% | $238.19 | $150.73 | $500,617,976 | $316,798,134 | -$183,819,842 | -36.72% |
| Sea Limited (SE) | Equity | +19.69% | 5,669,877 | 1.55% | $95.83 | $102.65 | $543,344,313 | $582,012,874 | +$38,668,561 | +7.12% |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 1,200,000 | 0.58% | $170.86 | $151.85 | $205,032,000 | $182,220,000 | -$22,812,000 | -11.13% |
| Waters Corp. (WAT) | Equity | +32.29% | 1,662,140 | 1.78% | $375.04 | $423.92 | $623,368,986 | $704,614,389 | +$81,245,403 | +13.03% |
| Air Products And Chemicals Inc. (APD) | Equity | +15.50% | 4,740,351 | 3.96% | $293.18 | $279.46 | $1,389,776,106 | $1,324,738,490 | -$65,037,616 | -4.68% |
| BCE Inc. (BCE) | Equity | +100% | 8,383,278 | 0.51% | $21.54 | $21.99 | $180,581,098 | $184,348,283 | +$3,767,185 | +2.09% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -15.99% | 9,949,219 | 2.11% | $74.48 | $66.58 | $741,017,831 | $662,419,001 | -$78,598,830 | -10.61% |
| Chubb Limited (CB) | Equity | -70.86% | 377,312 | 0.37% | $340.74 | $337.26 | $128,565,291 | $127,252,245 | -$1,313,046 | -1.02% |
| Ferrari N.V. (RACE) | Equity | +100% | 2,204,309 | 2.33% | $370.60 | $416.13 | $816,922,007 | $917,279,104 | +$100,357,097 | +12.28% |
| Infleqtion INC (INFQ) | Equity | +100% | 2,032,649 | 0.08% | $13.32 | $13.96 | $27,074,885 | $28,375,780 | +$1,300,895 | +4.80% |
| Medline INC (MDLN) | Equity | -57.66% | 4,841,080 | 0.54% | $39.44 | $31.96 | $190,932,195 | $154,720,917 | -$36,211,278 | -18.97% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | +5.10% | 5,043,318 | 2.00% | $138.94 | $118.86 | $700,718,603 | $599,448,777 | -$101,269,826 | -14.45% |
| Natera Inc. (NTRA) | Equity | +100% | 390,694 | 0.30% | $271.45 | $370.64 | $106,053,886 | $144,806,824 | +$38,752,938 | +36.54% |
| Sionna Therapeutics Inc. (SION) | Equity | 0% | 3,195,181 | 0.40% | $43.99 | $6.00 | $140,556,012 | $19,171,086 | -$121,384,926 | -86.36% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -29.05% | 3,168,097 | 4.31% | $477.57 | $445.14 | $1,512,988,084 | $1,410,246,699 | -$102,741,385 | -6.79% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +16.15% | 1,937,415 | 2.77% | $501.36 | $658.76 | $971,342,384 | $1,276,291,505 | +$304,949,121 | +31.39% |
| Toll Brothers Inc. (TOL) | Equity | +100% | 109,856 | 0.05% | $164.75 | $135.50 | $18,098,776 | $14,885,488 | -$3,213,288 | -17.75% |
| Us Foods Holding Corp. (USFD) | Equity | +100% | 1,734,346 | 0.51% | $102.25 | $94.22 | $177,336,879 | $163,410,080 | -$13,926,799 | -7.85% |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | 0% | 29,993,708 | 1.83% | $21.45 | $27.86 | $643,365,037 | $835,624,705 | +$192,259,668 | +29.88% |
| Altimmune Inc. (ALT) | Equity | +100% | 6,700,000 | 0.06% | $3.04 | $3.27 | $20,368,000 | $21,909,000 | +$1,541,000 | +7.57% |
| Azul S A (AZUL) | Equity | +100% | 1,349,734 | 0.03% | $8.99 | $6.65 | $12,134,109 | $8,975,731 | -$3,158,378 | -26.03% |
| CME Group Inc. (CME) | Equity | +100% | 152,980 | 0.10% | $220.83 | $275.53 | $33,782,573 | $42,150,579 | +$8,368,006 | +24.77% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | -12.50% | 1,106,134 | 0.72% | $226.81 | $123.63 | $250,882,253 | $136,751,346 | -$114,130,907 | -45.49% |
| Fedex Fght Hldg CO INC (FDXF) | Equity | +100% | 2,366,634 | 1.02% | $151.00 | $117.60 | $357,361,734 | $278,316,158 | -$79,045,576 | -22.12% |
| The Home Depot Inc. (HD) | Equity | +82.56% | 920,595 | 0.93% | $352.68 | $297.20 | $324,675,445 | $273,600,834 | -$51,074,611 | -15.73% |
| Inhibrx Biosciences Inc. (INBX) | Equity | -21.82% | 1,123,929 | 0.30% | $94.75 | $112.04 | $106,492,273 | $125,925,005 | +$19,432,732 | +18.25% |
| Johnson Controls International PLC (JCI) | Equity | -4.91% | 4,202,694 | 1.75% | $146.11 | $145.18 | $614,055,620 | $610,147,115 | -$3,908,505 | -0.64% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 1,514,185 | 0.80% | $184.79 | $194.23 | $279,806,246 | $294,100,153 | +$14,293,907 | +5.11% |
| Roivant Sciences Ltd. (ROIV) | Equity | -5.73% | 6,271,467 | 0.63% | $35.39 | $38.99 | $221,947,217 | $244,524,498 | +$22,577,281 | +10.17% |
| The Sherwin-Williams Company (SHW) | Equity | +24.52% | 3,875,879 | 3.80% | $344.32 | $321.31 | $1,334,542,657 | $1,245,358,681 | -$89,183,976 | -6.68% |
| Acuren Corp (TIC) | Equity | 0% | 35,824,562 | 0.83% | $8.09 | $9.24 | $289,820,707 | $331,018,953 | +$41,198,246 | +14.22% |
| Veradermics INC (MANE) | Equity | -7.63% | 1,561,494 | 0.55% | $122.94 | $112.80 | $191,970,072 | $176,136,523 | -$15,833,549 | -8.25% |
| X-energy INC (XE) | Equity | +100% | 714,286 | 0.04% | $18.36 | $16.37 | $13,114,291 | $11,692,862 | -$1,421,429 | -10.84% |
| Amer Sports Inc. (AS) | Equity | -18.10% | 5,954,351 | 0.57% | $33.84 | $27.45 | $201,495,238 | $163,446,935 | -$38,048,303 | -18.88% |
| ATI Inc. (ATI) | Equity | -65.38% | 1,153,880 | 0.65% | $197.10 | $189.16 | $227,429,748 | $218,267,941 | -$9,161,807 | -4.03% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +7.85% | 7,616,563 | 1.24% | $57.22 | $64.06 | $435,819,735 | $487,917,026 | +$52,097,291 | +11.95% |
| Brightspring Health Services Inc. (BTSG) | Equity | +100% | 1,618,237 | 0.32% | $69.74 | $55.86 | $112,855,848 | $90,394,719 | -$22,461,129 | -19.90% |
| Camden Property Trust (CPT) | Equity | -4.29% | 4,513,303 | 1.47% | $114.49 | $98.82 | $516,728,060 | $446,004,602 | -$70,723,458 | -13.69% |
| Fervo Energy CO (FRVO) | Equity | +100% | 750,000 | 0.06% | $29.23 | $16.83 | $21,922,500 | $12,622,500 | -$9,300,000 | -42.42% |
| Lennox International Inc. (LII) | Equity | +1.18% | 1,590,959 | 2.60% | $572.95 | $363.64 | $911,539,959 | $578,536,331 | -$333,003,628 | -36.53% |
| Meta Platforms Inc. (META) | Equity | +75.76% | 1,867,619 | 3.00% | $563.29 | $741.25 | $1,052,011,107 | $1,384,363,246 | +$332,352,139 | +31.59% |
| Morgan Stanley (MS) | Equity | +100% | 1,622,593 | 0.97% | $209.04 | $206.12 | $339,186,841 | $334,448,869 | -$4,737,972 | -1.40% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | 0% | 4,203,567 | 0.41% | $33.89 | $22.58 | $142,458,886 | $94,916,543 | -$47,542,343 | -33.37% |
| Rallybio corp (RLYB) | Equity | 0% | 524,347 | 0.02% | $16.00 | $16.93 | $8,389,552 | $8,877,195 | +$487,643 | +5.81% |
| Snowflake Inc. (SNOW) | Equity | +100% | 960,138 | 0.70% | $254.50 | $339.39 | $244,355,121 | $325,861,236 | +$81,506,115 | +33.36% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +100% | 940,605 | 0.67% | $249.98 | $209.92 | $235,132,438 | $197,451,802 | -$37,680,636 | -16.03% |
| Tradeweb Markets Inc. (TW) | Equity | +100% | 314,222 | 0.09% | $99.66 | $104.45 | $31,315,365 | $32,820,488 | +$1,505,123 | +4.81% |
| Aon PLC (AON) | Equity | +5.90% | 1,151,269 | 1.09% | $331.69 | $290.82 | $381,864,415 | $334,812,051 | -$47,052,364 | -12.32% |
| Capital One Financial Corp. (COF) | Equity | -75.95% | 387,815 | 0.22% | $200.62 | $204.92 | $77,803,445 | $79,471,050 | +$1,667,605 | +2.14% |
| Carvana Co. (CVNA) | Equity | +343.24% | 12,322,311 | 2.31% | $65.82 | $67.18 | $811,054,510 | $827,812,853 | +$16,758,343 | +2.07% |
| Damora Therapeutics INC (DMRA) | Equity | 0% | 2,311,082 | 0.17% | $26.01 | $22.85 | $60,111,243 | $52,808,224 | -$7,303,019 | -12.15% |
| Ginkgo Bioworks Holdings Inc. (DNA) | Equity | 0% | 3,577,128 | 0.10% | $9.91 | $7.98 | $35,449,338 | $28,545,481 | -$6,903,857 | -19.48% |
| Mcdonald'S Corp. (MCD) | Equity | -21.95% | 2,829,158 | 2.18% | $270.31 | $247.88 | $764,749,699 | $701,291,685 | -$63,458,014 | -8.30% |
| Microsoft Corp. (MSFT) | Equity | -36.84% | 1,458,618 | 1.55% | $373.02 | $501.61 | $544,093,686 | $731,657,375 | +$187,563,689 | +34.47% |
| MSCI Inc. (MSCI) | Equity | +100% | 1,160,687 | 1.85% | $560.04 | $558.97 | $650,031,147 | $648,789,212 | -$1,241,935 | -0.19% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | -11.98% | 5,126,762 | 0.16% | $10.83 | $12.67 | $55,522,832 | $64,956,075 | +$9,433,243 | +16.99% |
| Pepgen Inc. (PEPG) | Equity | 0% | 3,482,434 | 0.02% | $1.80 | $2.84 | $6,268,381 | $9,890,113 | +$3,621,732 | +57.78% |
| Reddit Inc. (RDDT) | Equity | -38.65% | 1,565,518 | 0.77% | $173.58 | $158.73 | $271,742,614 | $248,494,672 | -$23,247,942 | -8.56% |
| Standard Biotools Inc. (LAB) | Equity | 0% | 58,651,170 | 0.14% | $0.82 | $0.74 | $48,252,318 | $43,519,168 | -$4,733,150 | -9.81% |
| Tesla Inc. (TSLA) | Equity | -78.03% | 547,816 | 0.66% | $420.60 | $375.30 | $230,411,410 | $205,595,345 | -$24,816,065 | -10.77% |
| Union Pacific Corp. (UNP) | Equity | +100% | 2,047,332 | 1.59% | $272.00 | $269.63 | $556,874,304 | $552,022,127 | -$4,852,177 | -0.87% |
| Digital Realty Trust Inc. (DLR) | Equity | +100% | 2,310,475 | 1.18% | $179.58 | $186.33 | $414,915,101 | $430,510,807 | +$15,595,706 | +3.76% |
| Equitable Holdings Inc. (EQH) | Equity | +100% | 5,398,896 | 0.68% | $43.88 | $53.87 | $236,903,556 | $290,838,528 | +$53,934,972 | +22.77% |
| Fortive Corp. (FTV) | Equity | -11.32% | 19,934,762 | 3.47% | $61.09 | $55.09 | $1,217,814,611 | $1,098,206,039 | -$119,608,572 | -9.82% |
| Interactive Brokers Group Inc. (IBKR) | Equity | +246.46% | 4,830,748 | 1.20% | $87.04 | $93.21 | $420,468,306 | $450,274,021 | +$29,805,715 | +7.09% |
| JP Morgan Chase & Co. (JPM) | Equity | +7.23% | 2,899,386 | 2.71% | $327.33 | $352.04 | $949,056,019 | $1,020,699,847 | +$71,643,828 | +7.55% |
| Quantinuum INC (QNT) | Equity | +100% | 306,123 | 0.07% | $81.74 | $51.15 | $25,022,494 | $15,658,191 | -$9,364,303 | -37.42% |
| The Charles Schwab Corp. (SCHW) | Equity | -27.45% | 10,638,869 | 2.80% | $92.27 | $106.88 | $981,648,443 | $1,137,082,319 | +$155,433,876 | +15.83% |
| Solaredge Technologies Inc. (SEDG) | Equity | +100% | 1,088,469 | 0.18% | $58.44 | $35.61 | $63,610,128 | $38,760,381 | -$24,849,747 | -39.07% |
| Trevi Therapeutics Inc. (TRVI) | Equity | -51.71% | 1,544,644 | 0.08% | $18.65 | $14.89 | $28,807,611 | $22,999,749 | -$5,807,862 | -20.16% |
| Visa Inc. (V) | Equity | +1.03% | 6,393,604 | 6.25% | $343.09 | $369.95 | $2,193,581,596 | $2,365,313,800 | +$171,732,204 | +7.83% |
| Avalonbay Communities Inc. (AVB) | Equity | +100% | 1,339,782 | 0.72% | $188.69 | $184.06 | $252,803,466 | $246,600,275 | -$6,203,191 | -2.45% |
| The Boeing Company (BA) | Equity | +2.47% | 3,274,825 | 2.02% | $216.47 | $201.15 | $708,901,368 | $658,731,049 | -$50,170,319 | -7.08% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +100% | 2,510,554 | 0.24% | $33.85 | $30.96 | $84,981,060 | $77,714,199 | -$7,266,861 | -8.55% |
| DPC Holdings PLC | Equity | +100% | 306,123 | 0.04% | $49.06 | N/A | $15,018,394 | N/A | N/A | N/A |
| Carnival corp LTD | Equity | +100% | 14,299,953 | 1.16% | $28.57 | N/A | $408,549,657 | N/A | N/A | N/A |
| UBS Group AG (UBSG.SW) | Equity | +100% | 2,435,805 | 0.34% | $49.58 | $41.35 | $120,765,283 | $100,720,537 | -$20,044,746 | -16.60% |