운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Viking Global Investors

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

Fundamental long/short equity.

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

$27.44B보고된 13F 가치

83포지션

38.6%상위 10개 비중

40.30유효 보유 종목

29.9%추정 회전율

+23신규

−22청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 25.0% (+9.1pp)

기술 24.7% (-1.1pp)

헬스케어 15.1% (-1.1pp)

경기소비재 9.9% (-3.6pp)

커뮤니케이션 서비스 8.5% (+0.4pp)

산업재 7.1% (-0.6pp)

필수소비재 4.0% (-3.1pp)

부동산 2.4% (-0.2pp)

기초소재 2.4% (-0.3pp)

유틸리티 0.8% (+0.5pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	USB U.S. Bancorp	5.6%	$1.54B	33.62M	+32.3%	▲ Add	2
2	ADBE Adobe Inc.	4.9%	$1.36B	2.62M	+15.1%	▲ Add	2
3	AAPL Apple Inc.	4.1%	$1.13B	4.86M	+5.8%	▲ Add	2
4	PM Philip Morris International…	4.0%	$1.10B	9.05M	-17.0%	▼ Trim	2
5	V Visa Inc.	3.5%	$963.91M	3.51M	신규	New	1
6	SPOT Spotify Technology S.A.	3.5%	$949.93M	2.58M	+442.7%	▲ Add	2
7	FTV Fortive Corporation	3.4%	$931.17M	11.80M	+17.5%	▲ Add	2
8	PGR The Progressive Corporation	3.2%	$884.58M	3.49M	-13.0%	▼ Trim	2
9	MSFT Microsoft Corporation	3.2%	$879.72M	2.04M	-10.8%	▼ Trim	2
10	APG APi Group Corporation	3.1%	$848.96M	25.71M	-4.9%	▼ Trim	2
11	WDAY Workday, Inc.	2.9%	$798.66M	3.27M	-17.5%	▼ Trim	2
12	BAC Bank of America Corporation	2.9%	$791.99M	19.96M	신규	New	1
13	JPM JPMorgan Chase & Co.	2.8%	$779.45M	3.70M	+22.8%	▲ Add	2
14	AMZN Amazon.com, Inc.	2.8%	$755.50M	4.05M	-56.4%	▼ Trim	2
15	BMRN BioMarin Pharmaceutical Inc.	2.5%	$685.56M	9.75M	+38.1%	▲ Add	2
16	BBIO BridgeBio Pharma, Inc.	2.3%	$639.58M	25.12M	0.0%	Held	2
17	ROIV Roivant Sciences Ltd.	2.3%	$624.30M	54.10M	-21.8%	▼ Trim	2
18	FLTR.L Flutter Entertainment plc	2.2%	$603.97M	2.55M	신규	New	1
19	DASH DoorDash, Inc.	1.9%	$513.73M	3.60M	-35.0%	▼ Trim	2
20	SHW The Sherwin-Williams Company	1.8%	$496.80M	1.30M	+219.2%	▲ Add	2
21	TEAM Atlassian Corporation	1.7%	$472.45M	2.97M	+102.9%	▲ Add	2
22	LVS Las Vegas Sands Corp.	1.6%	$436.21M	8.67M	-56.2%	▼ Trim	2
23	ALL The Allstate Corporation	1.4%	$387.28M	2.04M	+274.6%	▲ Add	2
24	MET MetLife, Inc.	1.3%	$370.14M	4.49M	신규	New	1
25	CPT Camden Property Trust	1.3%	$365.54M	2.96M	-9.2%	▼ Trim	2
26	RPRX Royalty Pharma plc	1.2%	$342.14M	12.09M	+1.0%	▲ Add	2
27	MCD McDonald's Corporation	1.2%	$341.25M	1.12M	-40.3%	▼ Trim	2
28	CSX CSX Corporation	1.2%	$322.92M	9.35M	+97.3%	▲ Add	2
29	HCA HCA Healthcare, Inc.	1.0%	$283.70M	698.03K	+6.7%	▲ Add	2
30	VRT Vertiv Holdings Co	1.0%	$279.91M	2.81M	+307.9%	▲ Add	2
31	NVDA NVIDIA Corporation	1.0%	$275.10M	2.27M	+63.6%	▲ Add	2
32	GEV GE Vernova Inc.	0.9%	$258.33M	1.01M	-58.3%	▼ Trim	2
33	TRU TransUnion	0.9%	$251.36M	2.40M	신규	New	1
34	TMUS T-Mobile US, Inc.	0.9%	$237.47M	1.15M	-53.8%	▼ Trim	2
35	KKR KKR & Co. Inc.	0.9%	$236.45M	1.81M	+232.2%	▲ Add	2
36	ACHC Acadia Healthcare Company…	0.9%	$234.70M	3.70M	+14.3%	▲ Add	2
37	VST Vistra Corp.	0.8%	$217.76M	1.84M	신규	New	1
38	GOOGL Alphabet Inc.	0.8%	$211.87M	1.28M	신규	New	1
39	ADSK Autodesk, Inc.	0.8%	$209.92M	762.03K	신규	New	1
40	CBRE CBRE Group, Inc.	0.7%	$195.65M	1.57M	-56.6%	▼ Trim	2
41	AON Aon plc	0.7%	$194.80M	563.03K	신규	New	1
42	INTU Intuit Inc.	0.7%	$180.04M	289.92K	-13.7%	▼ Trim	2
43	SNPS Synopsys, Inc.	0.6%	$178.01M	351.52K	신규	New	1
44	CCL Carnival Corporation & plc	0.6%	$176.66M	9.56M	신규	New	1
45	SBUX Starbucks Corporation	0.6%	$162.34M	1.67M	신규	New	1
46	FCX Freeport-McMoRan Inc.	0.6%	$156.80M	3.14M	-39.9%	▼ Trim	2
47	ADPT Adaptive Biotechnologies…	0.6%	$153.57M	29.99M	0.0%	Held	2
48	SCHW The Charles Schwab…	0.6%	$151.65M	2.34M	신규	New	1
49	CRM Salesforce, Inc.	0.5%	$149.01M	544.40K	+34.4%	▲ Add	2
50	NFLX Netflix, Inc.	0.5%	$145.39M	204.98K	-78.0%	▼ Trim	2
51	ZS Zscaler, Inc.	0.5%	$144.92M	847.77K	신규	New	1
52	ITGR Integer Holdings Corporation	0.5%	$144.37M	1.11M	-0.1%	▼ Trim	2
53	TEVA Teva Pharmaceutical…	0.5%	$136.37M	7.57M	신규	New	1
54	LLY Eli Lilly and Company	0.5%	$134.70M	152.04K	+5.5%	▲ Add	2
55	NEWAMSTERDAM PHARMA COMPANY (미매핑)	n/a	$133.21M	8.02M	n/a		n/a
56	OSCR Oscar Health, Inc.	0.5%	$130.91M	6.17M	+4.1%	▲ Add	2
57	CMCSA Comcast Corporation	0.5%	$129.18M	3.09M	신규	New	1
58	EQH Equitable Holdings, Inc.	0.5%	$128.20M	3.05M	-47.9%	▼ Trim	2
59	MMM 3M Company	0.4%	$114.93M	840.75K	-48.9%	▼ Trim	2
60	AMP Ameriprise Financial, Inc.	0.4%	$114.19M	243.06K	-73.3%	▼ Trim	2
61	TSLA Tesla, Inc.	0.4%	$114.14M	436.27K	신규	New	1
62	LAB Standard BioTools Inc.	0.4%	$113.20M	58.65M	0.0%	Held	2
63	RCI Rogers Communications Inc.	0.4%	$108.61M	2.70M	신규	New	1
64	RRX Regal Rexnord Corporation	0.4%	$104.52M	630.12K	-43.9%	▼ Trim	2
65	CSGP CoStar Group, Inc.	0.3%	$95.14M	1.26M	신규	New	1
66	BSX Boston Scientific…	0.3%	$81.05M	967.21K	신규	New	1
67	PHARVARIS N V (미매핑)	n/a	$67.66M	3.65M	n/a		n/a
68	IMVT Immunovant, Inc.	0.2%	$66.17M	2.32M	0.0%	Held	2
69	LBPH LONGBOARD PHARMACEUTICALS IN	0.2%	$65.63M	1.97M	+18.7%	▲ Add	2
70	LI Li Auto Inc.	0.2%	$53.23M	2.08M	신규	New	1
71	REGN Regeneron Pharmaceuticals…	0.2%	$52.43M	49.87K	신규	New	1
72	ZLAB Zai Lab Limited	0.2%	$47.07M	1.95M	-4.3%	▼ Trim	2
73	CVNA Carvana Co.	0.2%	$46.85M	269.09K	-51.4%	▼ Trim	2
74	VKTX Viking Therapeutics, Inc.	0.2%	$45.71M	721.93K	-46.7%	▼ Trim	2
75	ORIC ORIC Pharmaceuticals, Inc.	0.1%	$41.00M	4.00M	0.0%	Held	2
76	EWTX Edgewise Therapeutics, Inc.	0.1%	$39.53M	1.48M	0.0%	Held	2
77	DAWN Day One Biopharmaceuticals…	0.1%	$35.64M	2.56M	0.0%	Held	2
78	DNA Ginkgo Bioworks Holdings…	0.1%	$29.15M	3.58M	-97.5%	▼ Trim	2
79	INBX Inhibrx Biosciences Inc.	0.1%	$28.00M	1.79M	0.0%	Held	2
80	TRVI Trevi Therapeutics, Inc.	0.1%	$14.70M	4.40M	0.0%	Held	2
81	PEPG PEPGEN INC	0.0%	$12.67M	1.48M	0.0%	Held	2
82	BNTX BioNTech SE	0.0%	$5.50M	46.29K	신규	New	1
83	RLYB RALLYBIO CORP	0.0%	$4.91M	4.19M	0.0%	Held	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
V Visa Inc.	3.51M	n/a	신규	$963.91M	3.5%
BAC Bank of America…	19.96M	n/a	신규	$791.99M	2.9%
FLTR.L Flutter Entertainment…	2.55M	n/a	신규	$603.97M	2.2%
MET MetLife, Inc.	4.49M	n/a	신규	$370.14M	1.3%
TRU TransUnion	2.40M	n/a	신규	$251.36M	0.9%
VST Vistra Corp.	1.84M	n/a	신규	$217.76M	0.8%
GOOGL Alphabet Inc.	1.28M	n/a	신규	$211.87M	0.8%
ADSK Autodesk, Inc.	762.03K	n/a	신규	$209.92M	0.8%
AON Aon plc	563.03K	n/a	신규	$194.80M	0.7%
SNPS Synopsys, Inc.	351.52K	n/a	신규	$178.01M	0.6%
CCL Carnival Corporation &…	9.56M	n/a	신규	$176.66M	0.6%
SBUX Starbucks Corporation	1.67M	n/a	신규	$162.34M	0.6%
SCHW The Charles Schwab…	2.34M	n/a	신규	$151.65M	0.6%
ZS Zscaler, Inc.	847.77K	n/a	신규	$144.92M	0.5%
TEVA Teva Pharmaceutical…	7.57M	n/a	신규	$136.37M	0.5%
CMCSA Comcast Corporation	3.09M	n/a	신규	$129.18M	0.5%
TSLA Tesla, Inc.	436.27K	n/a	신규	$114.14M	0.4%
RCI Rogers Communications…	2.70M	n/a	신규	$108.61M	0.4%
CSGP CoStar Group, Inc.	1.26M	n/a	신규	$95.14M	0.3%
BSX Boston Scientific…	967.21K	n/a	신규	$81.05M	0.3%
LI Li Auto Inc.	2.08M	n/a	신규	$53.23M	0.2%
REGN Regeneron…	49.87K	n/a	신규	$52.43M	0.2%
BNTX BioNTech SE	46.29K	n/a	신규	$5.50M	0.0%

증권	주식 수	이전	변동	가치	비중
USB U.S. Bancorp	33.62M	25.40M	+32.3%	$1.54B	5.6%
ADBE Adobe Inc.	2.62M	2.28M	+15.1%	$1.36B	4.9%
AAPL Apple Inc.	4.86M	4.59M	+5.8%	$1.13B	4.1%
SPOT Spotify Technology S.A.	2.58M	474.98K	+442.7%	$949.93M	3.5%
FTV Fortive Corporation	11.80M	10.04M	+17.5%	$931.17M	3.4%
JPM JPMorgan Chase & Co.	3.70M	3.01M	+22.8%	$779.45M	2.8%
BMRN BioMarin Pharmaceutical…	9.75M	7.06M	+38.1%	$685.56M	2.5%
SHW The Sherwin-Williams…	1.30M	407.79K	+219.2%	$496.80M	1.8%
TEAM Atlassian Corporation	2.97M	1.47M	+102.9%	$472.45M	1.7%
ALL The Allstate Corporation	2.04M	545.18K	+274.6%	$387.28M	1.4%
RPRX Royalty Pharma plc	12.09M	11.97M	+1.0%	$342.14M	1.2%
CSX CSX Corporation	9.35M	4.74M	+97.3%	$322.92M	1.2%
HCA HCA Healthcare, Inc.	698.03K	654.17K	+6.7%	$283.70M	1.0%
VRT Vertiv Holdings Co	2.81M	689.69K	+307.9%	$279.91M	1.0%
NVDA NVIDIA Corporation	2.27M	1.38M	+63.6%	$275.10M	1.0%
KKR KKR & Co. Inc.	1.81M	545.09K	+232.2%	$236.45M	0.9%
ACHC Acadia Healthcare…	3.70M	3.24M	+14.3%	$234.70M	0.9%
CRM Salesforce, Inc.	544.40K	405.13K	+34.4%	$149.01M	0.5%
LLY Eli Lilly and Company	152.04K	144.18K	+5.5%	$134.70M	0.5%
OSCR Oscar Health, Inc.	6.17M	5.93M	+4.1%	$130.91M	0.5%
LBPH	1.97M	1.66M	+18.7%	$65.63M	0.2%

증권	주식 수	이전	변동	가치	비중
AMZN Amazon.com, Inc.	4.05M	9.29M	-56.4%	$755.50M	2.8%
PM Philip Morris…	9.05M	10.91M	-17.0%	$1.10B	4.0%
MSFT Microsoft Corporation	2.04M	2.29M	-10.8%	$879.72M	3.2%
APG APi Group Corporation	25.71M	27.03M	-4.9%	$848.96M	3.1%
WDAY Workday, Inc.	3.27M	3.96M	-17.5%	$798.66M	2.9%
PGR The Progressive…	3.49M	4.01M	-13.0%	$884.58M	3.2%
LVS Las Vegas Sands Corp.	8.67M	19.79M	-56.2%	$436.21M	1.6%
ROIV Roivant Sciences Ltd.	54.10M	69.16M	-21.8%	$624.30M	2.3%
NFLX Netflix, Inc.	204.98K	932.87K	-78.0%	$145.39M	0.5%
DASH DoorDash, Inc.	3.60M	5.54M	-35.0%	$513.73M	1.9%
MCD McDonald's Corporation	1.12M	1.88M	-40.3%	$341.25M	1.2%
TMUS T-Mobile US, Inc.	1.15M	2.49M	-53.8%	$237.47M	0.9%
GEV GE Vernova Inc.	1.01M	2.43M	-58.3%	$258.33M	0.9%
AMP Ameriprise Financial…	243.06K	909.02K	-73.3%	$114.19M	0.4%
CPT Camden Property Trust	2.96M	3.26M	-9.2%	$365.54M	1.3%
CBRE CBRE Group, Inc.	1.57M	3.62M	-56.6%	$195.65M	0.7%
FCX Freeport-McMoRan Inc.	3.14M	5.23M	-39.9%	$156.80M	0.6%
EQH Equitable Holdings, Inc.	3.05M	5.86M	-47.9%	$128.20M	0.5%
INTU Intuit Inc.	289.92K	335.99K	-13.7%	$180.04M	0.7%
MMM 3M Company	840.75K	1.64M	-48.9%	$114.93M	0.4%
RRX Regal Rexnord…	630.12K	1.12M	-43.9%	$104.52M	0.4%
ITGR Integer Holdings…	1.11M	1.11M	-0.1%	$144.37M	0.5%
VKTX Viking Therapeutics…	721.93K	1.35M	-46.7%	$45.71M	0.2%
CVNA Carvana Co.	269.09K	553.62K	-51.4%	$46.85M	0.2%
DNA Ginkgo Bioworks…	3.58M	143.09M	-97.5%	$29.15M	0.1%
ZLAB Zai Lab Limited	1.95M	2.04M	-4.3%	$47.07M	0.2%

증권	주식 수	이전	변동	가치	비중
DLTR Dollar Tree, Inc.	n/a	6.81M	퇴출	$726.98M	2.8%
HDB HDFC Bank Limited	n/a	8.76M	퇴출	$563.33M	2.2%
AVGO Broadcom Inc.	n/a	293.10K	퇴출	$470.58M	1.8%
GSM Ferroglobe PLC	n/a	1.67M	퇴출	$324.11M	1.2%
F Ford Motor Company	n/a	18.79M	퇴출	$235.62M	0.9%
UNH UnitedHealth Group…	n/a	441.80K	퇴출	$224.99M	0.9%
DDOG Datadog, Inc.	n/a	1.38M	퇴출	$178.46M	0.7%
UBS UBS Group AG	n/a	5.19M	퇴출	$152.69M	0.6%
ISRG Intuitive Surgical, Inc.	n/a	337.89K	퇴출	$150.31M	0.6%
EPAM EPAM Systems, Inc.	n/a	756.26K	퇴출	$142.26M	0.5%
META Meta Platforms, Inc.	n/a	266.26K	퇴출	$134.25M	0.5%
CHTR Charter Communications…	n/a	438.60K	퇴출	$131.12M	0.5%
APO Apollo Global…	n/a	971.22K	퇴출	$114.67M	0.4%
PCOR Procore Technologies…	n/a	1.37M	퇴출	$91.15M	0.3%
MCK McKesson Corporation	n/a	142.17K	퇴출	$83.03M	0.3%
FIVN Five9, Inc.	n/a	1.73M	퇴출	$76.49M	0.3%
NRG NRG Energy, Inc.	n/a	943.46K	퇴출	$73.46M	0.3%
INSM Insmed Incorporated	n/a	1.04M	퇴출	$69.41M	0.3%
FDMT	n/a	2.93M	퇴출	$61.60M	0.2%
LPLA LPL Financial Holdings…	n/a	130.00K	퇴출	$36.31M	0.1%
RBRK Rubrik, Inc.	n/a	897.17K	퇴출	$27.51M	0.1%
SNY Sanofi	n/a	326.29K	퇴출	$15.83M	0.1%

포지션 보유 기간

230–1 분기

582–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Soroban Capital Partners LP	5	4.8%	0.363	비교 ⇄
Brown Advisory Inc	54	3.7%	0.3537	비교 ⇄
Sanders Capital, LLC	8	6.3%	0.3376	비교 ⇄
ValueAct Capital	3	3.0%	0.3246	비교 ⇄
Dodge & Cox	24	8.4%	0.3198	비교 ⇄
Clearbridge Investments, LLC	46	6.3%	0.3112	비교 ⇄
Tiger Global Management	10	8.1%	0.3083	비교 ⇄
Ninety One UK Ltd	25	7.5%	0.298	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$35.08B · 90 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$35.75B · 77 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$37.68B · 76 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$38.50B · 78 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$34.59B · 83 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$31.48B · 91 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$30.90B · 86 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$27.44B · 83 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$26.02B · 82 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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