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 ⇄

$34.59B보고된 13F 가치

83포지션

31.1%상위 10개 비중

50.90유효 보유 종목

29.4%추정 회전율

+20신규

−28청산

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 24.3% (-5.0pp)

경기소비재 21.2% (+4.6pp)

헬스케어 16.8% (-0.6pp)

기술 11.9% (-2.3pp)

산업재 8.4% (+0.4pp)

커뮤니케이션 서비스 5.2% (-2.5pp)

기초소재 4.2% (+3.1pp)

필수소비재 3.5% (+0.8pp)

부동산 3.4% (+1.1pp)

에너지 1.1% (+0.5pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	BAC Bank of America Corporation	4.3%	$1.48B	31.25M	-3.0%	▼ Trim	4
2	SCHW The Charles Schwab…	4.2%	$1.44B	15.77M	-11.0%	▼ Trim	4
3	COF Capital One Financial…	3.5%	$1.21B	5.67M	+23.5%	▲ Add	2
4	JPM JPMorgan Chase & Co.	3.4%	$1.17B	4.04M	+86.1%	▲ Add	5
5	USB U.S. Bancorp	3.2%	$1.09B	24.09M	-30.9%	▼ Trim	5
6	TSM Taiwan Semiconductor…	2.8%	$980.54M	4.33M	-11.4%	▼ Trim	3
7	MCD McDonald's Corporation	2.6%	$913.16M	3.13M	+171.7%	▲ Add	2
8	AMZN Amazon.com, Inc.	2.5%	$854.98M	3.90M	+43.2%	▲ Add	5
9	FTV Fortive Corporation	2.4%	$829.53M	15.91M	-7.4% ✂	▼ Trim	5
10	BBIO BridgeBio Pharma, Inc.	2.3%	$801.22M	18.56M	-15.9%	▼ Trim	5
11	DIS The Walt Disney Company	2.1%	$725.22M	5.85M	신규	New	1
12	HCA HCA Healthcare, Inc.	2.1%	$717.21M	1.87M	+58.5%	▲ Add	5
13	TMUS T-Mobile US, Inc.	2.0%	$677.92M	2.85M	+81.7%	▲ Add	5
14	BMRN BioMarin Pharmaceutical Inc.	2.0%	$675.50M	12.29M	+13.8%	▲ Add	5
15	SHW The Sherwin-Williams Company	1.9%	$672.21M	1.96M	+101.4%	▲ Add	5
16	FLTR.L Flutter Entertainment plc	1.9%	$652.93M	2.28M	-10.5%	▼ Trim	4
17	GM General Motors Company	1.9%	$640.66M	13.02M	+81.1%	▲ Add	3
18	PM Philip Morris International…	1.8%	$629.11M	3.45M	+7.5%	▲ Add	5
19	COR Cencora, Inc.	1.8%	$624.21M	2.08M	+95.0%	▲ Add	2
20	AMT American Tower Corporation	1.8%	$618.22M	2.80M	+233.5%	▲ Add	3
21	CSX CSX Corporation	1.8%	$615.79M	18.87M	+10.6%	▲ Add	5
22	APD Air Products and Chemicals…	1.8%	$607.60M	2.15M	신규	New	1
23	ROST Ross Stores, Inc.	1.8%	$605.70M	4.75M	+9.9%	▲ Add	3
24	BA The Boeing Company	1.7%	$594.03M	2.84M	-12.3%	▼ Trim	3
25	APG APi Group Corporation	1.7%	$588.99M	11.54M	-46.4%	▼ Trim	5
26	NVDA NVIDIA Corporation	1.7%	$581.71M	3.68M	-43.7%	▼ Trim	5
27	PRMB Primo Brands Corporation	1.7%	$580.61M	19.60M	+290.2%	▲ Add	2
28	V Visa Inc.	1.7%	$575.44M	1.62M	-23.7%	▼ Trim	4
29	DHR Danaher Corporation	1.7%	$574.35M	2.91M	+543.9%	▲ Add	2
30	SE Sea Limited	1.6%	$565.71M	3.54M	-15.0%	▼ Trim	2
31	QCOM QUALCOMM Incorporated	1.5%	$502.13M	3.15M	+120.1%	▲ Add	3
32	RRX Regal Rexnord Corporation	1.4%	$497.23M	3.43M	+25.7%	▲ Add	5
33	NKE NIKE, Inc.	1.4%	$494.95M	6.97M	+25.6%	▲ Add	2
34	PNC The PNC Financial Services…	1.3%	$442.87M	2.38M	신규	New	1
35	ROIV Roivant Sciences Ltd.	1.1%	$385.86M	34.24M	-25.6%	▼ Trim	5
36	TIC TIC Solutions, Inc.	1.1%	$379.33M	34.36M	0.0%	Held	2
37	FSLR First Solar, Inc.	1.1%	$375.12M	2.27M	+60.6%	▲ Add	2
38	CCL Carnival Corporation & plc	1.1%	$371.39M	13.21M	+6.4%	▲ Add	2
39	XYZ Block, Inc.	1.1%	$368.21M	5.42M	신규	New	1
40	DHI D.R. Horton, Inc.	1.1%	$364.46M	2.83M	+108.3%	▲ Add	2
41	CVNA Carvana Co.	1.1%	$363.23M	1.08M	-57.8%	▼ Trim	5
42	RACE Ferrari N.V.	1.0%	$353.53M	721.27K	+432.7%	▲ Add	2
43	TSLA Tesla, Inc.	1.0%	$349.53M	1.10M	+214.3%	▲ Add	2
44	ADPT Adaptive Biotechnologies…	1.0%	$349.43M	29.99M	0.0%	Held	5
45	BSX Boston Scientific…	0.9%	$327.15M	3.05M	+28.1%	▲ Add	4
46	LLY Eli Lilly and Company	0.9%	$325.00M	416.92K	신규	New	1
47	CMG Chipotle Mexican Grill, Inc.	0.9%	$319.41M	5.69M	-5.3%	▼ Trim	2
48	CPT Camden Property Trust	0.9%	$306.07M	2.72M	-2.6%	▼ Trim	5
49	LEN Lennar Corporation	0.8%	$279.13M	2.52M	+86.7%	▲ Add	2
50	AMD Advanced Micro Devices, Inc.	0.8%	$271.11M	1.91M	신규	New	1
51	CSGP CoStar Group, Inc.	0.7%	$258.77M	3.22M	신규	New	1
52	RAL Ralliant Corp	0.7%	$257.20M	5.30M	신규	New	1
53	AJG Arthur J. Gallagher & Co.	0.7%	$232.34M	725.79K	+8.9%	▲ Add	2
54	SAIA Saia, Inc.	0.7%	$226.77M	827.66K	신규	New	1
55	BLK BlackRock, Inc.	0.6%	$204.71M	195.10K	신규	New	1
56	META Meta Platforms, Inc.	0.6%	$195.96M	265.50K	-81.9%	▼ Trim	2
57	TEVA Teva Pharmaceutical…	0.6%	$195.78M	11.68M	+15.4%	▲ Add	4
58	TTD The Trade Desk, Inc.	0.6%	$192.52M	2.67M	신규	New	1
59	CART Maplebear Inc.	0.5%	$169.78M	3.75M	신규	New	1
60	CME CME Group Inc.	0.5%	$164.65M	597.37K	신규	New	1
61	ITGR Integer Holdings Corporation	0.5%	$157.89M	1.28M	+9.1%	▲ Add	5
62	AIG American International…	0.4%	$155.41M	1.82M	신규	New	1
63	JCI Johnson Controls…	0.4%	$153.23M	1.45M	신규	New	1
64	AS Amer Sports, Inc.	0.4%	$150.41M	3.88M	+64.8%	▲ Add	2
65	APP AppLovin Corporation	0.4%	$130.57M	372.97K	+172.1%	▲ Add	3
66	MASI Masimo Corporation	0.4%	$129.10M	767.43K	신규	New	1
67	NEWAMSTERDAM PHARMA COMPANY (미매핑)	n/a	$126.38M	6.98M	n/a		n/a
68	RYAN Ryan Specialty Holdings…	0.3%	$96.05M	1.41M	+47.8%	▲ Add	2
69	RPRX Royalty Pharma plc	0.3%	$93.59M	2.60M	-75.4%	▼ Trim	5
70	UBS UBS Group AG	0.3%	$87.32M	2.58M	신규	New	1
71	MOH Molina Healthcare, Inc.	0.2%	$79.66M	267.42K	신규	New	1
72	LAB Standard BioTools Inc.	0.2%	$70.38M	58.65M	0.0%	Held	5
73	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$66.71M	6.57M	0.0%	Held	5
74	PHARVARIS N V (미매핑)	n/a	$64.30M	3.65M	n/a		n/a
75	SION Sionna Therapeutics, Inc.	0.2%	$55.44M	3.20M	+8.2%	▲ Add	2
76	MTSR Metsera, Inc.	0.1%	$45.99M	1.62M	0.0%	Held	2
77	DNA Ginkgo Bioworks Holdings…	0.1%	$40.24M	3.58M	0.0%	Held	5
78	INBX Inhibrx Biosciences Inc.	0.1%	$25.51M	1.79M	0.0%	Held	5
79	HQY HealthEquity, Inc.	0.1%	$23.02M	219.75K	신규	New	1
80	ESTA Establishment Labs Holdings…	0.0%	$14.67M	343.46K	신규	New	1
81	TRVI Trevi Therapeutics, Inc.	0.0%	$8.44M	1.54M	-52.2%	▼ Trim	5
82	PEPG PEPGEN INC	0.0%	$1.65M	1.48M	0.0%	Held	5
83	RLYB RALLYBIO CORP	0.0%	$1.42M	4.19M	0.0%	Held	5

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
DIS The Walt Disney Company	5.85M	n/a	신규	$725.22M	2.1%
APD Air Products and…	2.15M	n/a	신규	$607.60M	1.8%
PNC The PNC Financial…	2.38M	n/a	신규	$442.87M	1.3%
XYZ Block, Inc.	5.42M	n/a	신규	$368.21M	1.1%
LLY Eli Lilly and Company	416.92K	n/a	신규	$325.00M	0.9%
AMD Advanced Micro Devices…	1.91M	n/a	신규	$271.11M	0.8%
CSGP CoStar Group, Inc.	3.22M	n/a	신규	$258.77M	0.7%
RAL Ralliant Corp	5.30M	n/a	신규	$257.20M	0.7%
SAIA Saia, Inc.	827.66K	n/a	신규	$226.77M	0.7%
BLK BlackRock, Inc.	195.10K	n/a	신규	$204.71M	0.6%
TTD The Trade Desk, Inc.	2.67M	n/a	신규	$192.52M	0.6%
CART Maplebear Inc.	3.75M	n/a	신규	$169.78M	0.5%
CME CME Group Inc.	597.37K	n/a	신규	$164.65M	0.5%
AIG American International…	1.82M	n/a	신규	$155.41M	0.4%
JCI Johnson Controls…	1.45M	n/a	신규	$153.23M	0.4%
MASI Masimo Corporation	767.43K	n/a	신규	$129.10M	0.4%
UBS UBS Group AG	2.58M	n/a	신규	$87.32M	0.3%
MOH Molina Healthcare, Inc.	267.42K	n/a	신규	$79.66M	0.2%
HQY HealthEquity, Inc.	219.75K	n/a	신규	$23.02M	0.1%
ESTA Establishment Labs…	343.46K	n/a	신규	$14.67M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
COF Capital One Financial…	5.67M	4.59M	+23.5%	$1.21B	3.5%	●●○○○○
JPM JPMorgan Chase & Co.	4.04M	2.17M	+86.1%	$1.17B	3.4%
MCD McDonald's Corporation	3.13M	1.15M	+171.7%	$913.16M	2.6%	●●○○○○
AMZN Amazon.com, Inc.	3.90M	2.72M	+43.2%	$854.98M	2.5%	●●○○○○
BMRN BioMarin Pharmaceutical…	12.29M	10.80M	+13.8%	$675.50M	2.0%	●●●●○○
HCA HCA Healthcare, Inc.	1.87M	1.18M	+58.5%	$717.21M	2.1%	●●●●○○
TMUS T-Mobile US, Inc.	2.85M	1.57M	+81.7%	$677.92M	2.0%	●●○○○○
SHW The Sherwin-Williams…	1.96M	972.23K	+101.4%	$672.21M	1.9%	●●○○○○
GM General Motors Company	13.02M	7.19M	+81.1%	$640.66M	1.9%	●●●○○○
PM Philip Morris…	3.45M	3.21M	+7.5%	$629.11M	1.8%
COR Cencora, Inc.	2.08M	1.07M	+95.0%	$624.21M	1.8%	●●○○○○
AMT American Tower…	2.80M	838.80K	+233.5%	$618.22M	1.8%
CSX CSX Corporation	18.87M	17.07M	+10.6%	$615.79M	1.8%	●●●●○○
ROST Ross Stores, Inc.	4.75M	4.32M	+9.9%	$605.70M	1.8%	●●●○○○
PRMB Primo Brands Corporation	19.60M	5.02M	+290.2%	$580.61M	1.7%	●●○○○○
DHR Danaher Corporation	2.91M	451.52K	+543.9%	$574.35M	1.7%	●●○○○○
QCOM QUALCOMM Incorporated	3.15M	1.43M	+120.1%	$502.13M	1.5%	●●●○○○
RRX Regal Rexnord…	3.43M	2.73M	+25.7%	$497.23M	1.4%	●●●○○○
NKE NIKE, Inc.	6.97M	5.55M	+25.6%	$494.95M	1.4%	●●○○○○
FSLR First Solar, Inc.	2.27M	1.41M	+60.6%	$375.12M	1.1%	●●○○○○
CCL Carnival Corporation &…	13.21M	12.41M	+6.4%	$371.39M	1.1%	●●○○○○
DHI D.R. Horton, Inc.	2.83M	1.36M	+108.3%	$364.46M	1.1%	●●○○○○
RACE Ferrari N.V.	721.27K	135.40K	+432.7%	$353.53M	1.0%	●●○○○○
TSLA Tesla, Inc.	1.10M	350.08K	+214.3%	$349.53M	1.0%	●●○○○○
BSX Boston Scientific…	3.05M	2.38M	+28.1%	$327.15M	0.9%	●●●●○○
LEN Lennar Corporation	2.52M	1.35M	+86.7%	$279.13M	0.8%	●●○○○○
AJG Arthur J. Gallagher &…	725.79K	666.55K	+8.9%	$232.34M	0.7%	●●○○○○
TEVA Teva Pharmaceutical…	11.68M	10.13M	+15.4%	$195.78M	0.6%	●●○○○○
ITGR Integer Holdings…	1.28M	1.18M	+9.1%	$157.89M	0.5%	●●●○○○
AS Amer Sports, Inc.	3.88M	2.35M	+64.8%	$150.41M	0.4%	●●○○○○
APP AppLovin Corporation	372.97K	137.09K	+172.1%	$130.57M	0.4%
RYAN Ryan Specialty…	1.41M	955.89K	+47.8%	$96.05M	0.3%	●●○○○○
SION Sionna Therapeutics…	3.20M	2.95M	+8.2%	$55.44M	0.2%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
BAC Bank of America…	31.25M	32.20M	-3.0%	$1.48B	4.3%
USB U.S. Bancorp	24.09M	34.86M	-30.9%	$1.09B	3.2%
SCHW The Charles Schwab…	15.77M	17.72M	-11.0%	$1.44B	4.2%
TSM Taiwan Semiconductor…	4.33M	4.89M	-11.4%	$980.54M	2.8%
FTV Fortive Corporation	15.91M	12.95M	-7.4% ✂	$829.53M	2.4%	●●○○○○
META Meta Platforms, Inc.	265.50K	1.47M	-81.9%	$195.96M	0.6%
BBIO BridgeBio Pharma, Inc.	18.56M	22.06M	-15.9%	$801.22M	2.3%	●●○○○○
APG APi Group Corporation	11.54M	21.54M	-46.4%	$588.99M	1.7%
V Visa Inc.	1.62M	2.13M	-23.7%	$575.44M	1.7%	●●●○○○
NVDA NVIDIA Corporation	3.68M	6.54M	-43.7%	$581.71M	1.7%
FLTR.L Flutter Entertainment…	2.28M	2.55M	-10.5%	$652.93M	1.9%
BA The Boeing Company	2.84M	3.23M	-12.3%	$594.03M	1.7%
SE Sea Limited	3.54M	4.16M	-15.0%	$565.71M	1.6%
CVNA Carvana Co.	1.08M	2.55M	-57.8%	$363.23M	1.1%
ROIV Roivant Sciences Ltd.	34.24M	46.01M	-25.6%	$385.86M	1.1%	●●●●○○
CPT Camden Property Trust	2.72M	2.79M	-2.6%	$306.07M	0.9%	●●○○○○
RPRX Royalty Pharma plc	2.60M	10.56M	-75.4%	$93.59M	0.3%	●●○○○○
CMG Chipotle Mexican Grill…	5.69M	6.01M	-5.3%	$319.41M	0.9%
TRVI Trevi Therapeutics, Inc.	1.54M	3.23M	-52.2%	$8.44M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
UNH UnitedHealth Group…	n/a	2.14M	퇴출	$1.12B	3.6%
INTU Intuit Inc.	n/a	1.71M	퇴출	$1.05B	3.3%
NFLX Netflix, Inc.	n/a	749.43K	퇴출	$698.87M	2.2%
CB Chubb Limited	n/a	1.95M	퇴출	$588.60M	1.9%
ICE Intercontinental…	n/a	3.20M	퇴출	$552.07M	1.8%
DB Deutsche Bank AG	n/a	15.11M	퇴출	$356.41M	1.1%
ALL The Allstate Corporation	n/a	1.70M	퇴출	$352.72M	1.1%
DASH DoorDash, Inc.	n/a	1.86M	퇴출	$339.59M	1.1%
SKX Skechers U.S.A., Inc.	n/a	5.80M	퇴출	$329.37M	1.0%
PGR The Progressive…	n/a	1.07M	퇴출	$302.37M	1.0%
SNPS Synopsys, Inc.	n/a	703.91K	퇴출	$301.87M	1.0%
MSFT Microsoft Corporation	n/a	683.92K	퇴출	$256.74M	0.8%
MAA Mid-America Apartment…	n/a	1.12M	퇴출	$187.80M	0.6%
EQH Equitable Holdings, Inc.	n/a	3.28M	퇴출	$170.83M	0.5%
MNST Monster Beverage…	n/a	2.86M	퇴출	$167.24M	0.5%
MTB M&T Bank Corporation	n/a	746.31K	퇴출	$133.40M	0.4%
TRU TransUnion	n/a	1.34M	퇴출	$110.96M	0.4%
SPOT Spotify Technology S.A.	n/a	192.88K	퇴출	$106.09M	0.3%
BNTX BioNTech SE	n/a	879.97K	퇴출	$80.13M	0.3%
ADSK Autodesk, Inc.	n/a	304.49K	퇴출	$79.72M	0.3%
REGN Regeneron…	n/a	97.74K	퇴출	$61.99M	0.2%
TVTX Travere Therapeutics…	n/a	2.60M	퇴출	$46.63M	0.1%
TWLO Twilio Inc.	n/a	255.51K	퇴출	$25.02M	0.1%
IMVT Immunovant, Inc.	n/a	1.11M	퇴출	$19.05M	0.1%
SAIL SailPoint, Inc.	n/a	1.01M	퇴출	$18.94M	0.1%
EWTX Edgewise Therapeutics…	n/a	490.04K	퇴출	$10.78M	0.0%
MET MetLife, Inc.	n/a	84.31K	퇴출	$6.77M	0.0%
LI Li Auto Inc.	n/a	96.03K	퇴출	$2.42M	0.0%

포지션 보유 기간

200–1 분기

342–4 분기

275–8 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: Q2 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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