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 ⇄

$38.50B보고된 13F 가치

78포지션

33.6%상위 10개 비중

46.70유효 보유 종목

27.9%추정 회전율

+15신규

−20청산

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 27.1% (+2.8pp)

경기소비재 16.3% (-4.9pp)

헬스케어 13.2% (-3.6pp)

기술 13.1% (+1.2pp)

커뮤니케이션 서비스 8.6% (+3.4pp)

산업재 7.7% (-0.7pp)

기초소재 7.2% (+3.0pp)

필수소비재 3.2% (-0.3pp)

부동산 2.9% (-0.5pp)

에너지 0.4% (-0.7pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	PNC The PNC Financial Services…	4.2%	$1.60B	7.96M	+234.9%	▲ Add	2
2	JPM JPMorgan Chase & Co.	4.1%	$1.60B	5.06M	+25.2%	▲ Add	6
3	SCHW The Charles Schwab…	4.1%	$1.58B	16.58M	+5.1%	▲ Add	5
4	COF Capital One Financial…	4.1%	$1.57B	7.39M	+30.3%	▲ Add	3
5	MSFT Microsoft Corporation	3.3%	$1.26B	2.43M	신규	New	1
6	DIS The Walt Disney Company	3.1%	$1.20B	10.45M	+78.7%	▲ Add	2
7	TSM Taiwan Semiconductor…	2.9%	$1.10B	3.94M	-8.9%	▼ Trim	4
8	MCD McDonald's Corporation	2.7%	$1.03B	3.37M	+8.0%	▲ Add	3
9	FTV Fortive Corporation	2.6%	$1.00B	20.48M	+28.7%	▲ Add	6
10	APD Air Products and Chemicals…	2.6%	$1.00B	3.67M	+70.2%	▲ Add	2
11	SHW The Sherwin-Williams Company	2.6%	$997.61M	2.88M	+47.2%	▲ Add	6
12	V Visa Inc.	2.6%	$988.99M	2.90M	+78.8%	▲ Add	5
13	BBIO BridgeBio Pharma, Inc.	2.2%	$829.89M	15.98M	-13.9%	▼ Trim	6
14	GM General Motors Company	2.1%	$794.26M	13.03M	+0.1%	▲ Add	4
15	CVNA Carvana Co.	2.1%	$792.67M	2.10M	+94.9%	▲ Add	6
16	TMUS T-Mobile US, Inc.	2.0%	$780.97M	3.26M	+14.7%	▲ Add	6
17	JCI Johnson Controls…	1.9%	$747.32M	6.80M	+368.5%	▲ Add	2
18	BLK BlackRock, Inc.	1.9%	$722.25M	619.49K	+217.5%	▲ Add	2
19	PM Philip Morris International…	1.9%	$717.92M	4.43M	+28.1%	▲ Add	6
20	TSLA Tesla, Inc.	1.9%	$715.92M	1.61M	+46.3%	▲ Add	3
21	META Meta Platforms, Inc.	1.8%	$682.24M	929.00K	+249.9%	▲ Add	3
22	AMD Advanced Micro Devices, Inc.	1.8%	$676.49M	4.18M	+118.8%	▲ Add	2
23	BA The Boeing Company	1.7%	$649.77M	3.01M	+6.2%	▲ Add	4
24	NKE NIKE, Inc.	1.6%	$627.33M	9.00M	+29.1%	▲ Add	3
25	NFLX Netflix, Inc.	1.6%	$600.43M	500.81K	신규	New	1
26	BAC Bank of America Corporation	1.5%	$593.30M	11.50M	-63.2%	▼ Trim	5
27	HCA HCA Healthcare, Inc.	1.5%	$588.40M	1.38M	-26.3%	▼ Trim	6
28	CSX CSX Corporation	1.5%	$566.30M	15.95M	-15.5%	▼ Trim	6
29	DKNG DraftKings Inc.	1.5%	$561.13M	15.00M	신규	New	1
30	COR Cencora, Inc.	1.4%	$555.72M	1.78M	-14.6%	▼ Trim	3
31	DHR Danaher Corporation	1.4%	$545.46M	2.75M	-5.4%	▼ Trim	3
32	SE Sea Limited	1.4%	$543.20M	3.04M	-14.1%	▼ Trim	3
33	UBS UBS Group AG	1.4%	$534.85M	13.10M	+407.5%	▲ Add	2
34	PRMB Primo Brands Corporation	1.3%	$509.05M	23.03M	+17.5%	▲ Add	3
35	AON Aon plc	1.3%	$504.42M	1.41M	신규	New	1
36	TIC TIC Solutions, Inc.	1.2%	$457.33M	34.36M	0.0%	Held	3
37	BMRN BioMarin Pharmaceutical Inc.	1.2%	$450.73M	8.32M	-32.3%	▼ Trim	6
38	ADPT Adaptive Biotechnologies…	1.2%	$448.71M	29.99M	0.0%	Held	6
39	RRX Regal Rexnord Corporation	1.2%	$448.00M	3.12M	-8.9%	▼ Trim	6
40	CLS Celestica Inc.	1.1%	$424.46M	1.72M	신규	New	1
41	APG APi Group Corporation	1.1%	$422.97M	12.31M	-28.9% ✂	▼ Trim	6
42	SAIA Saia, Inc.	1.1%	$414.28M	1.38M	+67.2%	▲ Add	2
43	CPT Camden Property Trust	1.1%	$410.75M	3.85M	+41.6%	▲ Add	6
44	MAA Mid-America Apartment…	1.0%	$369.60M	2.65M	신규	New	1
45	ROIV Roivant Sciences Ltd.	0.9%	$356.99M	23.59M	-31.1%	▼ Trim	6
46	KKR KKR & Co. Inc.	0.9%	$352.04M	2.71M	신규	New	1
47	ROST Ross Stores, Inc.	0.8%	$308.42M	2.02M	-57.4%	▼ Trim	4
48	CMG Chipotle Mexican Grill, Inc.	0.7%	$260.09M	6.64M	+16.7%	▲ Add	3
49	BSX Boston Scientific…	0.7%	$257.91M	2.64M	-13.3%	▼ Trim	5
50	EW Edwards Lifesciences…	0.6%	$238.69M	3.07M	신규	New	1
51	RAL Ralliant Corp	0.6%	$222.26M	5.08M	-4.2%	▼ Trim	2
52	CHWY Chewy, Inc.	0.6%	$221.82M	5.48M	신규	New	1
53	AS Amer Sports, Inc.	0.6%	$220.44M	6.34M	+63.5%	▲ Add	3
54	DB Deutsche Bank AG	0.6%	$214.59M	6.10M	신규	New	1
55	CBRE CBRE Group, Inc.	0.5%	$190.65M	1.21M	신규	New	1
56	NEWAMSTERDAM PHARMA COMPANY (미매핑)	n/a	$184.16M	6.48M	n/a		n/a
57	INTU Intuit Inc.	0.5%	$180.38M	264.14K	신규	New	1
58	DECK Deckers Outdoor Corporation	0.5%	$175.06M	1.73M	신규	New	1
59	FSLR First Solar, Inc.	0.4%	$169.37M	768.00K	-66.1%	▼ Trim	3
60	MASI Masimo Corporation	0.4%	$158.39M	1.07M	+39.9%	▲ Add	2
61	CSGP CoStar Group, Inc.	0.4%	$156.06M	1.85M	-42.5%	▼ Trim	2
62	APP AppLovin Corporation	0.3%	$116.78M	162.53K	-56.4%	▼ Trim	4
63	RYAN Ryan Specialty Holdings…	0.3%	$109.05M	1.93M	+37.0%	▲ Add	3
64	ITGR Integer Holdings Corporation	0.3%	$105.91M	1.02M	-20.2%	▼ Trim	6
65	SION Sionna Therapeutics, Inc.	0.2%	$93.97M	3.20M	0.0%	Held	3
66	PHARVARIS N V (미매핑)	n/a	$91.15M	3.65M	n/a		n/a
67	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$78.87M	6.57M	0.0%	Held	6
68	LAB Standard BioTools Inc.	0.2%	$76.25M	58.65M	0.0%	Held	6
69	INBX Inhibrx Biosciences Inc.	0.2%	$60.21M	1.79M	0.0%	Held	6
70	DNA Ginkgo Bioworks Holdings…	0.1%	$52.15M	3.58M	0.0%	Held	6
71	ORKA Oruka Therapeutics, Inc.	0.1%	$51.28M	2.67M	신규	New	1
72	TEVA Teva Pharmaceutical…	0.1%	$51.15M	2.53M	-78.3%	▼ Trim	5
73	TRVI Trevi Therapeutics, Inc.	0.1%	$46.93M	5.13M	+232.4%	▲ Add	6
74	STUB StubHub Holdings, Inc.	0.1%	$34.37M	2.04M	신규	New	1
75	CART Maplebear Inc.	0.1%	$30.62M	832.86K	-77.8%	▼ Trim	2
76	PEPG PEPGEN INC	0.0%	$16.09M	3.48M	+134.9%	▲ Add	6
77	ESTA Establishment Labs Holdings…	0.0%	$14.08M	343.46K	0.0%	Held	2
78	RLYB RALLYBIO CORP	0.0%	$2.09M	4.19M	0.0%	Held	6

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
MSFT Microsoft Corporation	2.43M	n/a	신규	$1.26B	3.3%
NFLX Netflix, Inc.	500.81K	n/a	신규	$600.43M	1.6%
DKNG DraftKings Inc.	15.00M	n/a	신규	$561.13M	1.5%
AON Aon plc	1.41M	n/a	신규	$504.42M	1.3%
CLS Celestica Inc.	1.72M	n/a	신규	$424.46M	1.1%
MAA Mid-America Apartment…	2.65M	n/a	신규	$369.60M	1.0%
KKR KKR & Co. Inc.	2.71M	n/a	신규	$352.04M	0.9%
EW Edwards Lifesciences…	3.07M	n/a	신규	$238.69M	0.6%
CHWY Chewy, Inc.	5.48M	n/a	신규	$221.82M	0.6%
DB Deutsche Bank AG	6.10M	n/a	신규	$214.59M	0.6%
CBRE CBRE Group, Inc.	1.21M	n/a	신규	$190.65M	0.5%
INTU Intuit Inc.	264.14K	n/a	신규	$180.38M	0.5%
DECK Deckers Outdoor…	1.73M	n/a	신규	$175.06M	0.5%
ORKA Oruka Therapeutics, Inc.	2.67M	n/a	신규	$51.28M	0.1%
STUB StubHub Holdings, Inc.	2.04M	n/a	신규	$34.37M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
PNC The PNC Financial…	7.96M	2.38M	+234.9%	$1.60B	4.2%	●●○○○○
JPM JPMorgan Chase & Co.	5.06M	4.04M	+25.2%	$1.60B	4.1%	●●○○○○
SCHW The Charles Schwab…	16.58M	15.77M	+5.1%	$1.58B	4.1%
COF Capital One Financial…	7.39M	5.67M	+30.3%	$1.57B	4.1%	●●●○○○
DIS The Walt Disney Company	10.45M	5.85M	+78.7%	$1.20B	3.1%	●●○○○○
MCD McDonald's Corporation	3.37M	3.13M	+8.0%	$1.03B	2.7%	●●●○○○
FTV Fortive Corporation	20.48M	15.91M	+28.7%	$1.00B	2.6%
APD Air Products and…	3.67M	2.15M	+70.2%	$1.00B	2.6%	●●○○○○
SHW The Sherwin-Williams…	2.88M	1.96M	+47.2%	$997.61M	2.6%	●●●○○○
V Visa Inc.	2.90M	1.62M	+78.8%	$988.99M	2.6%
GM General Motors Company	13.03M	13.02M	+0.1%	$794.26M	2.1%	●●●●○○
CVNA Carvana Co.	2.10M	1.08M	+94.9%	$792.67M	2.1%
TMUS T-Mobile US, Inc.	3.26M	2.85M	+14.7%	$780.97M	2.0%	●●●○○○
JCI Johnson Controls…	6.80M	1.45M	+368.5%	$747.32M	1.9%	●●○○○○
BLK BlackRock, Inc.	619.49K	195.10K	+217.5%	$722.25M	1.9%	●●○○○○
PM Philip Morris…	4.43M	3.45M	+28.1%	$717.92M	1.9%	●●○○○○
TSLA Tesla, Inc.	1.61M	1.10M	+46.3%	$715.92M	1.9%	●●●○○○
META Meta Platforms, Inc.	929.00K	265.50K	+249.9%	$682.24M	1.8%
AMD Advanced Micro Devices…	4.18M	1.91M	+118.8%	$676.49M	1.8%	●●○○○○
BA The Boeing Company	3.01M	2.84M	+6.2%	$649.77M	1.7%
NKE NIKE, Inc.	9.00M	6.97M	+29.1%	$627.33M	1.6%	●●●○○○
PRMB Primo Brands Corporation	23.03M	19.60M	+17.5%	$509.05M	1.3%	●●●○○○
UBS UBS Group AG	13.10M	2.58M	+407.5%	$534.85M	1.4%	●●○○○○
SAIA Saia, Inc.	1.38M	827.66K	+67.2%	$414.28M	1.1%	●●○○○○
CPT Camden Property Trust	3.85M	2.72M	+41.6%	$410.75M	1.1%
CMG Chipotle Mexican Grill…	6.64M	5.69M	+16.7%	$260.09M	0.7%
AS Amer Sports, Inc.	6.34M	3.88M	+63.5%	$220.44M	0.6%	●●●○○○
MASI Masimo Corporation	1.07M	767.43K	+39.9%	$158.39M	0.4%	●●○○○○
RYAN Ryan Specialty…	1.93M	1.41M	+37.0%	$109.05M	0.3%	●●●○○○
TRVI Trevi Therapeutics, Inc.	5.13M	1.54M	+232.4%	$46.93M	0.1%
PEPG	3.48M	1.48M	+134.9%	$16.09M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
BAC Bank of America…	11.50M	31.25M	-63.2%	$593.30M	1.5%	●●○○○○
TSM Taiwan Semiconductor…	3.94M	4.33M	-8.9%	$1.10B	2.9%	●●○○○○
BBIO BridgeBio Pharma, Inc.	15.98M	18.56M	-13.9%	$829.89M	2.2%	●●●○○○
HCA HCA Healthcare, Inc.	1.38M	1.87M	-26.3%	$588.40M	1.5%
BMRN BioMarin Pharmaceutical…	8.32M	12.29M	-32.3%	$450.73M	1.2%
COR Cencora, Inc.	1.78M	2.08M	-14.6%	$555.72M	1.4%
CSX CSX Corporation	15.95M	18.87M	-15.5%	$566.30M	1.5%
ROST Ross Stores, Inc.	2.02M	4.75M	-57.4%	$308.42M	0.8%
APG APi Group Corporation	12.31M	11.54M	-28.9% ✂	$422.97M	1.1%	●●○○○○
DHR Danaher Corporation	2.75M	2.91M	-5.4%	$545.46M	1.4%
SE Sea Limited	3.04M	3.54M	-14.1%	$543.20M	1.4%	●●○○○○
RRX Regal Rexnord…	3.12M	3.43M	-8.9%	$448.00M	1.2%
ROIV Roivant Sciences Ltd.	23.59M	34.24M	-31.1%	$356.99M	0.9%	●●●●●○
FSLR First Solar, Inc.	768.00K	2.27M	-66.1%	$169.37M	0.4%
BSX Boston Scientific…	2.64M	3.05M	-13.3%	$257.91M	0.7%
CSGP CoStar Group, Inc.	1.85M	3.22M	-42.5%	$156.06M	0.4%
RAL Ralliant Corp	5.08M	5.30M	-4.2%	$222.26M	0.6%
TEVA Teva Pharmaceutical…	2.53M	11.68M	-78.3%	$51.15M	0.1%
CART Maplebear Inc.	832.86K	3.75M	-77.8%	$30.62M	0.1%
ITGR Integer Holdings…	1.02M	1.28M	-20.2%	$105.91M	0.3%
APP AppLovin Corporation	162.53K	372.97K	-56.4%	$116.78M	0.3%

증권	주식 수	이전	변동	가치	비중
USB U.S. Bancorp	n/a	24.09M	퇴출	$1.09B	3.2%
AMZN Amazon.com, Inc.	n/a	3.90M	퇴출	$854.98M	2.5%
FLTR.L Flutter Entertainment…	n/a	2.28M	퇴출	$652.93M	1.9%
AMT American Tower…	n/a	2.80M	퇴출	$618.22M	1.8%
NVDA NVIDIA Corporation	n/a	3.68M	퇴출	$581.71M	1.7%
QCOM QUALCOMM Incorporated	n/a	3.15M	퇴출	$502.13M	1.5%
CCL Carnival Corporation &…	n/a	13.21M	퇴출	$371.39M	1.1%
XYZ Block, Inc.	n/a	5.42M	퇴출	$368.21M	1.1%
DHI D.R. Horton, Inc.	n/a	2.83M	퇴출	$364.46M	1.1%
RACE Ferrari N.V.	n/a	721.27K	퇴출	$353.53M	1.0%
LLY Eli Lilly and Company	n/a	416.92K	퇴출	$325.00M	0.9%
LEN Lennar Corporation	n/a	2.52M	퇴출	$279.13M	0.8%
AJG Arthur J. Gallagher &…	n/a	725.79K	퇴출	$232.34M	0.7%
TTD The Trade Desk, Inc.	n/a	2.67M	퇴출	$192.52M	0.6%
CME CME Group Inc.	n/a	597.37K	퇴출	$164.65M	0.5%
AIG American International…	n/a	1.82M	퇴출	$155.41M	0.4%
RPRX Royalty Pharma plc	n/a	2.60M	퇴출	$93.59M	0.3%
MOH Molina Healthcare, Inc.	n/a	267.42K	퇴출	$79.66M	0.2%
MTSR Metsera, Inc.	n/a	1.62M	퇴출	$45.99M	0.1%
HQY HealthEquity, Inc.	n/a	219.75K	퇴출	$23.02M	0.1%

포지션 보유 기간

150–1 분기

332–4 분기

285–8 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: Q3 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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