Einreichungsanalyse
Viking Global Investors
13F-HR · Zeitraum Q4 2025 · eingereicht Feb 17, 2026
$37.68BGemeldeter 13F-Wert
76Positionen
+21Neu
17Erhöht
28Reduziert
−23Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| GOOGL Alphabet Inc. | $834.54M | 2.2% |
| ICE Intercontinental Exchange… | $777.93M | 2.1% |
| AMZN Amazon.com, Inc. | $721.73M | 1.9% |
| DKS DICK'S Sporting Goods, Inc. | $509.37M | 1.4% |
| TMO Thermo Fisher Scientific Inc. | $459.61M | 1.2% |
| STLA Stellantis N.V. | $434.32M | 1.2% |
| CCL Carnival Corporation & plc | $429.45M | 1.1% |
| UNH UnitedHealth Group… | $395.23M | 1.0% |
| CB Chubb Limited | $316.44M | 0.8% |
| PGR The Progressive Corporation | $303.22M | 0.8% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| JPM JPMorgan Chase & Co. | ▼ Trim | -62.3% | $614.15M |
| COF Capital One Financial… | ▼ Trim | -60.0% | $715.52M |
| V Visa Inc. | ▲ Add | +37.5% | $1.40B |
| TSM Taiwan Semiconductor… | ▲ Add | +24.6% | $1.49B |
| BAC Bank of America Corporation | ▼ Trim | -60.9% | $247.20M |
| CVNA Carvana Co. | ▼ Trim | -49.5% | $447.99M |
| MSFT Microsoft Corporation | ▲ Add | +32.5% | $1.56B |
| BBIO BridgeBio Pharma, Inc. | ▼ Trim | -9.9% | $1.10B |
| ROST Ross Stores, Inc. | ▲ Add | +56.5% | $570.59M |
| GM General Motors Company | ▼ Trim | -47.8% | $553.47M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.