Viking Global Investors
Andreas Halvorsen · CIK 0001103804 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Viking Global Investors is an American investment management firm founded in 1999 that specializes in long-short equity, long-only equity, and private equity strategies. The firm is known as a Tiger Cub, having been established by former employees of Tiger Management.
Strategy
Long/short equity, long-only equity, and private equity
Investment approach
Viking employs a fundamental, research-intensive approach to stock selection, often involving meetings with management, analysis of financial statements, and consultations with industry experts. The firm utilizes a multi-portfolio manager structure to distribute investment responsibility among specialists. It focuses on both long and short positions to generate risk-adjusted returns while aiming to keep net exposure relatively low.
History
Viking Global Investors was founded in 1999 by Ole Andreas Halvorsen, Brian T Olson, and David C Ott, all of whom previously worked at Tiger Management. The firm launched its first public equity strategy in October 1999 with $520 million in capital. Over the past two decades, the firm has expanded its strategies to include private equity and credit, while maintaining offices in multiple global locations.
Notable positions & campaigns
- Boeing and General Motors2025 — New position in Boeing and investment in General Motors.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Ole Andreas Halvorsen, Brian T Olson, David C Ott
- Founded
- 1999
- HQ
- Stamford, United States
- Reported AUM
- $78.2bn (as of June 30, 2026)
- Website
- vikingglobal.com
Management
- Ole Andreas HalvorsenCEO and Chief Investment Officer
- Rose ShabetChief Operating Officer
Holdings heatmap
Latest 13F (2026-06-30): top 50 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | V | $2.2B | 6.3% |
| 2 | TSM | $1.5B | 4.3% |
| 3 | APD | $1.4B | 4.0% |
| 4 | SHW | $1.3B | 3.8% |
| 5 | FTV | $1.2B | 3.5% |
| 6 | META | $1.1B | 3.0% |
| 7 | SCHW | $982M | 2.8% |
| 8 | TMO | $971M | 2.8% |
| 9 | JPM | $949M | 2.7% |
| 10 | LII | $912M | 2.6% |
| 11 | AMZN | $882M | 2.5% |
| 12 | — | $817M | 2.3% |
| 13 | CVNA | $811M | 2.3% |
| 14 | MCD | $765M | 2.2% |
| 15 | BBIO | $741M | 2.1% |
| 16 | BA | $709M | 2.0% |
| 17 | MAA | $701M | 2.0% |
| 18 | DIS | $689M | 2.0% |
| 19 | FDX | $674M | 1.9% |
| 20 | MSCI | $650M | 1.9% |
| 21 | ADPT | $643M | 1.8% |
| 22 | WAT | $623M | 1.8% |
| 23 | — | $614M | 1.8% |
| 24 | UNP | $557M | 1.6% |
| 25 | MSFT | $544M | 1.6% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| exited | AAPL | 2.6% | 0.0% |
| new | — | 0.0% | 2.3% |
| exited | CSX | 2.1% | 0.0% |
| trimmed | TSLA | 2.6% | 0.7% |
| exited | GOOGL | 1.9% | 0.0% |
| new | MSCI | 0.0% | 1.9% |
| added | AMZN | 0.7% | 2.5% |
| exited | PNC | 1.8% | 0.0% |
| exited | TMUS | 1.7% | 0.0% |
| trimmed | DIS | 3.6% | 2.0% |
| new | UNP | 0.0% | 1.6% |
| exited | HCA | 1.4% | 0.0% |
| exited | CLS | 1.3% | 0.0% |
| added | META | 1.7% | 3.0% |
| new | DLR | 0.0% | 1.2% |
| new | — | 0.0% | 1.2% |
| trimmed | ICE | 2.1% | 1.0% |
| new | CVS | 0.0% | 1.1% |
| trimmed | SCHW | 3.9% | 2.8% |
| new | FDXF | 0.0% | 1.0% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -4.3% | +0.4% | -4.7% | 84% |
| 2026-03-31 | +7.3% | +4.9% | +2.4% | 88% |
| 2025-12-31 | +1.3% | +7.9% | -6.6% | 86% |
| 2025-09-30 | +6.8% | +3.4% | +3.4% | 89% |
| 2025-06-30 | +1.2% | +3.7% | -2.6% | 88% |
| 2025-03-31 | +8.8% | +8.6% | +0.2% | 83% |
| 2024-12-31 | +0.4% | -2.5% | +3.0% | 86% |
| 2024-09-30 | +5.7% | +4.7% | +0.9% | 85% |
| 2024-06-30 | +7.2% | +6.2% | +1.0% | 89% |
| 2024-03-31 | -0.6% | +4.9% | -5.5% | 85% |
| 2023-12-31 | +2.3% | +5.6% | -3.3% | 88% |
| 2023-09-30 | +18.2% | +12.1% | +6.1% | 82% |
| 2023-06-30 | +0.3% | +1.9% | -1.6% | 84% |
| 2023-03-31 | +10.7% | +8.4% | +2.4% | 78% |
| 2022-12-31 | +1.3% | -0.5% | +1.8% | 78% |
| 2022-09-30 | +8.2% | +4.4% | +3.8% | 81% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $35.1B · 90 rows
- 2026-05-1513F-HR for 2026-03-31 · $35.7B · 77 rows
- 2026-02-1713F-HR for 2025-12-31 · $37.7B · 76 rows
- 2025-11-1413F-HR for 2025-09-30 · $38.5B · 78 rows
- 2025-08-1413F-HR for 2025-06-30 · $34.6B · 83 rows
- 2025-05-1513F-HR for 2025-03-31 · $31.5B · 91 rows
- 2025-02-1413F-HR for 2024-12-31 · $30.9B · 86 rows
- 2024-11-1413F-HR for 2024-09-30 · $27.4B · 83 rows
- 2024-08-1413F-HR for 2024-06-30 · $26.0B · 82 rows
- 2024-05-1513F-HR for 2024-03-31 · $26.9B · 83 rows
- 2024-02-1413F-HR for 2023-12-31 · $27.3B · 79 rows
- 2023-11-1413F-HR for 2023-09-30 · $24.6B · 80 rows
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