Histórico do gestor · ✦ curado · trimestre arquivado
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · Registros EDGAR ↗
Fundamental long/short equity.
$27.44BValor reportado no 13F
83Posições
38.6%Peso do top-10
40.30Participações efetivas
29.9%Rotatividade est.
+23Novo
−22Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
25.0% (+9.1pp)
Tecnologia
24.7% (-1.1pp)
Saúde
15.1% (-1.1pp)
Consumo Cíclico
9.9% (-3.6pp)
Serviços de Comunicação
8.5% (+0.4pp)
Indústria
7.1% (-0.6pp)
Consumo Defensivo
4.0% (-3.1pp)
Imóveis
2.4% (-0.2pp)
Materiais Básicos
2.4% (-0.3pp)
Utilidades
0.8% (+0.5pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 38 | GOOGL Alphabet Inc. | 0.8% | $211.87M | 1.28M | Novo | New | 1 |
| 39 | ADSK Autodesk, Inc. | 0.8% | $209.92M | 762.03K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 44 | CCL Carnival Corporation & plc | 0.6% | $176.66M | 9.56M | Novo | New | 1 |
| 45 | SBUX Starbucks Corporation | 0.6% | $162.34M | 1.67M | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 54 | LLY Eli Lilly and Company | 0.5% | $134.70M | 152.04K | +5.5% | ▲ Add | 2 |
| 55 | NEWAMSTERDAM PHARMA COMPANY (não mapeado) | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 66 | BSX Boston Scientific… | 0.3% | $81.05M | 967.21K | Novo | New | 1 |
| 67 | PHARVARIS N V (não mapeado) | 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 | Novo | New | 1 |
| 71 | REGN Regeneron Pharmaceuticals… | 0.2% | $52.43M | 49.87K | Novo | 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 | Novo | New | 1 |
| 83 | RLYB RALLYBIO CORP | 0.0% | $4.91M | 4.19M | 0.0% | Held | 2 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| V Visa Inc. | 3.51M | n/a | Novo | $963.91M | 3.5% | |
| BAC Bank of America… | 19.96M | n/a | Novo | $791.99M | 2.9% | |
| FLTR.L Flutter Entertainment… | 2.55M | n/a | Novo | $603.97M | 2.2% | |
| MET MetLife, Inc. | 4.49M | n/a | Novo | $370.14M | 1.3% | |
| TRU TransUnion | 2.40M | n/a | Novo | $251.36M | 0.9% | |
| VST Vistra Corp. | 1.84M | n/a | Novo | $217.76M | 0.8% | |
| GOOGL Alphabet Inc. | 1.28M | n/a | Novo | $211.87M | 0.8% | |
| ADSK Autodesk, Inc. | 762.03K | n/a | Novo | $209.92M | 0.8% | |
| AON Aon plc | 563.03K | n/a | Novo | $194.80M | 0.7% | |
| SNPS Synopsys, Inc. | 351.52K | n/a | Novo | $178.01M | 0.6% | |
| CCL Carnival Corporation &… | 9.56M | n/a | Novo | $176.66M | 0.6% | |
| SBUX Starbucks Corporation | 1.67M | n/a | Novo | $162.34M | 0.6% | |
| SCHW The Charles Schwab… | 2.34M | n/a | Novo | $151.65M | 0.6% | |
| ZS Zscaler, Inc. | 847.77K | n/a | Novo | $144.92M | 0.5% | |
| TEVA Teva Pharmaceutical… | 7.57M | n/a | Novo | $136.37M | 0.5% | |
| CMCSA Comcast Corporation | 3.09M | n/a | Novo | $129.18M | 0.5% | |
| TSLA Tesla, Inc. | 436.27K | n/a | Novo | $114.14M | 0.4% | |
| RCI Rogers Communications… | 2.70M | n/a | Novo | $108.61M | 0.4% | |
| CSGP CoStar Group, Inc. | 1.26M | n/a | Novo | $95.14M | 0.3% | |
| BSX Boston Scientific… | 967.21K | n/a | Novo | $81.05M | 0.3% | |
| LI Li Auto Inc. | 2.08M | n/a | Novo | $53.23M | 0.2% | |
| REGN Regeneron… | 49.87K | n/a | Novo | $52.43M | 0.2% | |
| BNTX BioNTech SE | 46.29K | n/a | Novo | $5.50M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | n/a | 6.81M | Saída | $726.98M | 2.8% | |
| HDB HDFC Bank Limited | n/a | 8.76M | Saída | $563.33M | 2.2% | |
| AVGO Broadcom Inc. | n/a | 293.10K | Saída | $470.58M | 1.8% | |
| GSM Ferroglobe PLC | n/a | 1.67M | Saída | $324.11M | 1.2% | |
| F Ford Motor Company | n/a | 18.79M | Saída | $235.62M | 0.9% | |
| UNH UnitedHealth Group… | n/a | 441.80K | Saída | $224.99M | 0.9% | |
| DDOG Datadog, Inc. | n/a | 1.38M | Saída | $178.46M | 0.7% | |
| UBS UBS Group AG | n/a | 5.19M | Saída | $152.69M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | n/a | 337.89K | Saída | $150.31M | 0.6% | |
| EPAM EPAM Systems, Inc. | n/a | 756.26K | Saída | $142.26M | 0.5% | |
| META Meta Platforms, Inc. | n/a | 266.26K | Saída | $134.25M | 0.5% | |
| CHTR Charter Communications… | n/a | 438.60K | Saída | $131.12M | 0.5% | |
| APO Apollo Global… | n/a | 971.22K | Saída | $114.67M | 0.4% | |
| PCOR Procore Technologies… | n/a | 1.37M | Saída | $91.15M | 0.3% | |
| MCK McKesson Corporation | n/a | 142.17K | Saída | $83.03M | 0.3% | |
| FIVN Five9, Inc. | n/a | 1.73M | Saída | $76.49M | 0.3% | |
| NRG NRG Energy, Inc. | n/a | 943.46K | Saída | $73.46M | 0.3% | |
| INSM Insmed Incorporated | n/a | 1.04M | Saída | $69.41M | 0.3% | |
| FDMT | n/a | 2.93M | Saída | $61.60M | 0.2% | |
| LPLA LPL Financial Holdings… | n/a | 130.00K | Saída | $36.31M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 897.17K | Saída | $27.51M | 0.1% | |
| SNY Sanofi | n/a | 326.29K | Saída | $15.83M | 0.1% |
Idade da posição
230–1 trimestres
582–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Comparar ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Comparar ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Comparar ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Comparar ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Comparar ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Comparar ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | Comparar ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$35.08B · 90 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$35.75B · 77 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$37.68B · 76 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$38.50B · 78 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$34.59B · 83 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$31.48B · 91 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$30.90B · 86 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$27.44B · 83 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$26.02B · 82 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q3 2024 · último registro Aug 14, 2026 ·
Metodologia de variação