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Viking Global Investors 13F Holdings β€” Latest Quarterly Portfolio

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Track Viking Global Investors’s SEC 13F-HR filings in seconds. This page summarises the firm and lets you pull the latest reported portfolio β€” all holdings, share counts, and dollar values β€” using the NexGenData 13F Tracker. Updated each quarter as new filings hit EDGAR.

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About Viking Global Investors

Viking Global Investors is a Greenwich, Connecticut hedge fund founded in 1999 by O. Andreas Halvorsen, another prominent Tiger Management alum. Viking runs long/short global equity with a deep fundamental research process and manages multi-tens of billions across hedge funds and a long-only product. The firm is known for high-conviction positions across healthcare, financials, consumer, and technology, with notable depth in healthcare. Viking’s 13F filings are widely studied for both quality-growth and special-situation positions.

Latest 13F filing highlights

Snapshot of the latest 13F-HR (filing date 2026-05-15). Run the tool for the live, full-portfolio view including quarter-over-quarter changes.

IssuerClassValue (USD)Shares
Visa IncCOM CL A$1,912,630,6346,328,185
Taiwan Semiconductor ManufacSPONSORED ADS$1,508,989,6704,465,127
Schwab Charles CorpCOM$1,378,212,37714,664,954
Disney Walt CoCOM$1,281,705,76813,298,462
Fortive CorpCOM$1,242,660,56922,479,388
Air Products And Chemicals ICOM$1,192,198,5574,104,095
Mcdonalds CorpCOM$1,126,622,7633,625,029
Sherwin Williams CoCOM$997,797,4623,112,767
Tesla IncCOM$926,981,3022,493,561
Apple IncCOM$911,881,9363,593,057

Why track Viking Global’s 13F?

  • Healthcare overweight: Viking is one of the deepest healthcare-research shops in hedge funds β€” its medical, biotech, and services positions are widely mirrored.
  • Multi-sector quality: the portfolio spans more sectors than typical Tiger Cubs, useful for diversified mirror strategies.
  • Long/short indicator: Viking’s reported longs net of estimated shorts can be cross-referenced against short-interest databases.
  • Spinout watch: Viking has spawned multiple notable funds (D1 Capital, others) β€” comparing parent and spinout positions is high-value.

Run the tracker

The NexGenData SEC Form 13F Tracker Pro Apify actor pulls the latest 13F-HR filing for Viking Global Investors (and any other institutional manager) directly from SEC EDGAR, parses the information table, and returns clean structured JSON with issuer, CUSIP, class, value, and share count. Pricing is pay-per-result ($0.10 per holding), so a typical Viking Global filing costs less than the time it takes to scrape EDGAR manually.

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Related coverage

Data sourced from Viking Global Investors’s SEC EDGAR 13F-HR filings. NexGenData is independent and is not affiliated with Viking Global Investors.

Factual public data — not financial or investment advice.