管理人记录 · ✦ 精选 · 已归档季度

Viking Global Investors

Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR 文件 ↗

Fundamental long/short equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$26.02B13F报告持仓市值

82持仓明细

41.4%前十大权重

36.80有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 25.8%

医疗保健 16.2%

金融服务 15.9%

可选消费 13.5%

通信服务 8.1%

工业 7.7%

必选消费 7.1%

基础材料 2.7%

房地产 2.6%

公用事业 0.3%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
1	AMZN Amazon.com, Inc.	6.9%	$1.80B	9.29M	n/a	n/c	1
2	ADBE Adobe Inc.	4.9%	$1.26B	2.28M	n/a	n/c	1
3	PM Philip Morris International…	4.2%	$1.11B	10.91M	n/a	n/c	1
4	MSFT Microsoft Corporation	3.9%	$1.02B	2.29M	n/a	n/c	1
5	APG APi Group Corporation	3.9%	$1.02B	27.03M	n/a	n/c	1
6	USB U.S. Bancorp	3.9%	$1.01B	25.40M	n/a	n/c	1
7	AAPL Apple Inc.	3.7%	$966.89M	4.59M	n/a	n/c	1
8	WDAY Workday, Inc.	3.4%	$885.29M	3.96M	n/a	n/c	1
9	LVS Las Vegas Sands Corp.	3.4%	$875.52M	19.79M	n/a	n/c	1
10	PGR The Progressive Corporation	3.2%	$832.26M	4.01M	n/a	n/c	1
11	FTV Fortive Corporation	2.9%	$743.93M	10.04M	n/a	n/c	1
12	ROIV Roivant Sciences Ltd.	2.8%	$730.98M	69.16M	n/a	n/c	1
13	DLTR Dollar Tree, Inc.	2.8%	$726.98M	6.81M	n/a	n/c	1
14	BBIO BridgeBio Pharma, Inc.	2.4%	$636.31M	25.12M	n/a	n/c	1
15	NFLX Netflix, Inc.	2.4%	$629.57M	932.87K	n/a	n/c	1
16	JPM JPMorgan Chase & Co.	2.3%	$608.77M	3.01M	n/a	n/c	1
17	DASH DoorDash, Inc.	2.3%	$602.20M	5.54M	n/a	n/c	1
18	BMRN BioMarin Pharmaceutical Inc.	2.2%	$581.54M	7.06M	n/a	n/c	1
19	HDB HDFC Bank Limited	2.2%	$563.33M	8.76M	n/a	n/c	1
20	MCD McDonald's Corporation	1.8%	$478.08M	1.88M	n/a	n/c	1
21	AVGO Broadcom Inc.	1.8%	$470.58M	293.10K	n/a	n/c	1
22	TMUS T-Mobile US, Inc.	1.7%	$439.18M	2.49M	n/a	n/c	1
23	GEV GE Vernova Inc.	1.6%	$416.53M	2.43M	n/a	n/c	1
24	AMP Ameriprise Financial, Inc.	1.5%	$388.32M	909.02K	n/a	n/c	1
25	CPT Camden Property Trust	1.4%	$355.65M	3.26M	n/a	n/c	1
26	GSM Ferroglobe PLC	1.2%	$324.11M	1.67M	n/a	n/c	1
27	CBRE CBRE Group, Inc.	1.2%	$322.63M	3.62M	n/a	n/c	1
28	RPRX Royalty Pharma plc	1.2%	$315.65M	11.97M	n/a	n/c	1
29	TEAM Atlassian Corporation	1.0%	$259.30M	1.47M	n/a	n/c	1
30	FCX Freeport-McMoRan Inc.	1.0%	$254.17M	5.23M	n/a	n/c	1
31	EQH Equitable Holdings, Inc.	0.9%	$239.42M	5.86M	n/a	n/c	1
32	F Ford Motor Company	0.9%	$235.62M	18.79M	n/a	n/c	1
33	UNH UnitedHealth Group…	0.9%	$224.99M	441.80K	n/a	n/c	1
34	INTU Intuit Inc.	0.8%	$220.82M	335.99K	n/a	n/c	1
35	ACHC Acadia Healthcare Company…	0.8%	$218.61M	3.24M	n/a	n/c	1
36	HCA HCA Healthcare, Inc.	0.8%	$210.17M	654.17K	n/a	n/c	1
37	DDOG Datadog, Inc.	0.7%	$178.46M	1.38M	n/a	n/c	1
38	NVDA NVIDIA Corporation	0.7%	$171.05M	1.38M	n/a	n/c	1
39	MMM 3M Company	0.6%	$168.02M	1.64M	n/a	n/c	1
40	CSX CSX Corporation	0.6%	$158.50M	4.74M	n/a	n/c	1
41	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$154.15M	8.02M	n/a		n/a
42	UBS UBS Group AG	0.6%	$152.69M	5.19M	n/a	n/c	1
43	RRX Regal Rexnord Corporation	0.6%	$151.87M	1.12M	n/a	n/c	1
44	ISRG Intuitive Surgical, Inc.	0.6%	$150.31M	337.89K	n/a	n/c	1
45	SPOT Spotify Technology S.A.	0.6%	$149.04M	474.98K	n/a	n/c	1
46	EPAM EPAM Systems, Inc.	0.5%	$142.26M	756.26K	n/a	n/c	1
47	META Meta Platforms, Inc.	0.5%	$134.25M	266.26K	n/a	n/c	1
48	CHTR Charter Communications, Inc.	0.5%	$131.12M	438.60K	n/a	n/c	1
49	LLY Eli Lilly and Company	0.5%	$130.53M	144.18K	n/a	n/c	1
50	ITGR Integer Holdings Corporation	0.5%	$128.73M	1.11M	n/a	n/c	1
51	SHW The Sherwin-Williams Company	0.5%	$121.70M	407.79K	n/a	n/c	1
52	APO Apollo Global Management…	0.4%	$114.67M	971.22K	n/a	n/c	1
53	ADPT Adaptive Biotechnologies…	0.4%	$108.58M	29.99M	n/a	n/c	1
54	CRM Salesforce, Inc.	0.4%	$104.16M	405.13K	n/a	n/c	1
55	LAB Standard BioTools Inc.	0.4%	$103.81M	58.65M	n/a	n/c	1
56	OSCR Oscar Health, Inc.	0.4%	$93.78M	5.93M	n/a	n/c	1
57	PCOR Procore Technologies, Inc.	0.3%	$91.15M	1.37M	n/a	n/c	1
58	ALL The Allstate Corporation	0.3%	$87.04M	545.18K	n/a	n/c	1
59	MCK McKesson Corporation	0.3%	$83.03M	142.17K	n/a	n/c	1
60	FIVN Five9, Inc.	0.3%	$76.49M	1.73M	n/a	n/c	1
61	NRG NRG Energy, Inc.	0.3%	$73.46M	943.46K	n/a	n/c	1
62	VKTX Viking Therapeutics, Inc.	0.3%	$71.80M	1.35M	n/a	n/c	1
63	CVNA Carvana Co.	0.3%	$71.26M	553.62K	n/a	n/c	1
64	INSM Insmed Incorporated	0.3%	$69.41M	1.04M	n/a	n/c	1
65	PHARVARIS N V (未映射)	n/a	$68.68M	3.65M	n/a		n/a
66	FDMT 4D MOLECULAR THERAPEUTICS IN	0.2%	$61.60M	2.93M	n/a	n/c	1
67	IMVT Immunovant, Inc.	0.2%	$61.27M	2.32M	n/a	n/c	1
68	VRT Vertiv Holdings Co	0.2%	$59.71M	689.69K	n/a	n/c	1
69	KKR KKR & Co. Inc.	0.2%	$57.37M	545.09K	n/a	n/c	1
70	DNA Ginkgo Bioworks Holdings…	0.2%	$47.83M	143.09M	n/a	n/c	1
71	LBPH LONGBOARD PHARMACEUTICALS IN	0.2%	$44.84M	1.66M	n/a	n/c	1
72	LPLA LPL Financial Holdings Inc.	0.1%	$36.31M	130.00K	n/a	n/c	1
73	ZLAB Zai Lab Limited	0.1%	$35.31M	2.04M	n/a	n/c	1
74	DAWN Day One Biopharmaceuticals…	0.1%	$35.26M	2.56M	n/a	n/c	1
75	ORIC ORIC Pharmaceuticals, Inc.	0.1%	$28.28M	4.00M	n/a	n/c	1
76	RBRK Rubrik, Inc.	0.1%	$27.51M	897.17K	n/a	n/c	1
77	EWTX Edgewise Therapeutics, Inc.	0.1%	$26.68M	1.48M	n/a	n/c	1
78	INBX Inhibrx Biosciences Inc.	0.1%	$25.33M	1.79M	n/a	n/c	1
79	PEPG PEPGEN INC	0.1%	$23.66M	1.48M	n/a	n/c	1
80	SNY Sanofi	0.1%	$15.83M	326.29K	n/a	n/c	1
81	TRVI Trevi Therapeutics, Inc.	0.1%	$13.11M	4.40M	n/a	n/c	1
82	RLYB RALLYBIO CORP	0.0%	$5.62M	4.19M	n/a	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

持仓持有时长

800–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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Dodge & Cox	24	8.4%	0.3198	对比 ⇄
Clearbridge Investments, LLC	46	6.3%	0.3112	对比 ⇄
Tiger Global Management	10	8.1%	0.3083	对比 ⇄
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