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 ⇄

$37.68B보고된 13F 가치

76포지션

34.7%상위 10개 비중

46.50유효 보유 종목

28.6%추정 회전율

+21신규

−23청산

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 23.8% (-3.3pp)

경기소비재 20.1% (+3.8pp)

기술 15.5% (+2.4pp)

헬스케어 12.7% (-0.5pp)

산업재 8.7% (+1.0pp)

기초소재 7.8% (+0.6pp)

커뮤니케이션 서비스 7.7% (-0.9pp)

부동산 3.7% (+0.8pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	MSFT Microsoft Corporation	4.1%	$1.56B	3.22M	+32.5%	▲ Add	2
2	PNC The PNC Financial Services…	4.0%	$1.52B	7.29M	-8.4%	▼ Trim	3
3	TSM Taiwan Semiconductor…	4.0%	$1.49B	4.91M	+24.6%	▲ Add	5
4	V Visa Inc.	3.7%	$1.40B	3.98M	+37.5%	▲ Add	6
5	SCHW The Charles Schwab…	3.7%	$1.39B	13.87M	-16.3%	▼ Trim	6
6	DIS The Walt Disney Company	3.4%	$1.27B	11.19M	+7.1%	▲ Add	3
7	APD Air Products and Chemicals…	3.1%	$1.18B	4.78M	+30.4%	▲ Add	3
8	MCD McDonald's Corporation	2.9%	$1.11B	3.62M	+7.2%	▲ Add	4
9	BBIO BridgeBio Pharma, Inc.	2.9%	$1.10B	14.39M	-9.9%	▼ Trim	7
10	FTV Fortive Corporation	2.8%	$1.06B	19.23M	-6.1%	▼ Trim	7
11	SHW The Sherwin-Williams Company	2.7%	$1.03B	3.17M	+10.1%	▲ Add	7
12	BA The Boeing Company	2.3%	$858.29M	3.95M	+31.3%	▲ Add	5
13	GOOGL Alphabet Inc.	2.2%	$834.54M	2.67M	신규	New	1
14	AMD Advanced Micro Devices, Inc.	2.1%	$801.43M	3.74M	-10.5%	▼ Trim	3
15	ICE Intercontinental Exchange…	2.1%	$777.93M	4.80M	신규	New	1
16	TSLA Tesla, Inc.	2.0%	$764.41M	1.70M	+5.6%	▲ Add	4
17	TMUS T-Mobile US, Inc.	2.0%	$762.26M	3.75M	+15.1%	▲ Add	7
18	AMZN Amazon.com, Inc.	1.9%	$721.73M	3.13M	신규	New	1
19	COF Capital One Financial…	1.9%	$715.52M	2.95M	-60.0%	▼ Trim	4
20	JCI Johnson Controls…	1.9%	$708.77M	5.92M	-12.9%	▼ Trim	3
21	DKNG DraftKings Inc.	1.7%	$658.87M	19.12M	+27.4%	▲ Add	2
22	JPM JPMorgan Chase & Co.	1.6%	$614.15M	1.91M	-62.3%	▼ Trim	7
23	ROST Ross Stores, Inc.	1.5%	$570.59M	3.17M	+56.5%	▲ Add	5
24	GM General Motors Company	1.5%	$553.47M	6.81M	-47.8%	▼ Trim	5
25	MAA Mid-America Apartment…	1.4%	$538.98M	3.88M	+46.7%	▲ Add	2
26	CPT Camden Property Trust	1.4%	$524.48M	4.76M	+23.9%	▲ Add	7
27	DKS DICK'S Sporting Goods, Inc.	1.4%	$509.37M	2.57M	신규	New	1
28	CLS Celestica Inc.	1.3%	$502.31M	1.70M	-1.4%	▼ Trim	2
29	CSX CSX Corporation	1.3%	$500.89M	13.82M	-13.4%	▼ Trim	7
30	ADPT Adaptive Biotechnologies…	1.3%	$487.10M	29.99M	0.0%	Held	7
31	SE Sea Limited	1.2%	$468.38M	3.67M	+20.8%	▲ Add	4
32	HCA HCA Healthcare, Inc.	1.2%	$466.48M	999.18K	-27.6%	▼ Trim	7
33	TMO Thermo Fisher Scientific…	1.2%	$459.61M	793.19K	신규	New	1
34	RRX Regal Rexnord Corporation	1.2%	$452.38M	3.22M	+3.2%	▲ Add	7
35	CVNA Carvana Co.	1.2%	$447.99M	1.06M	-49.5%	▼ Trim	7
36	CHWY Chewy, Inc.	1.2%	$447.39M	13.54M	+146.8%	▲ Add	2
37	APG APi Group Corporation	1.2%	$441.43M	11.54M	-6.2%	▼ Trim	7
38	STLA Stellantis N.V.	1.2%	$434.32M	39.06M	신규	New	1
39	CCL Carnival Corporation & plc	1.1%	$429.45M	14.06M	신규	New	1
40	UBS UBS Group AG	1.1%	$425.96M	9.13M	-30.3%	▼ Trim	3
41	UNH UnitedHealth Group…	1.0%	$395.23M	1.20M	신규	New	1
42	BMRN BioMarin Pharmaceutical Inc.	1.0%	$358.78M	6.04M	-27.5%	▼ Trim	7
43	SAIA Saia, Inc.	0.9%	$355.44M	1.09M	-21.3%	▼ Trim	3
44	TIC TIC Solutions, Inc.	0.9%	$347.38M	34.36M	0.0%	Held	4
45	CB Chubb Limited	0.8%	$316.44M	1.01M	신규	New	1
46	PGR The Progressive Corporation	0.8%	$303.22M	1.33M	신규	New	1
47	LII Lennox International Inc.	0.8%	$301.70M	621.31K	신규	New	1
48	TW Tradeweb Markets Inc.	0.8%	$297.74M	2.77M	신규	New	1
49	MDLN Medline Inc.	0.8%	$292.28M	6.96M	신규	New	1
50	AON Aon plc	0.7%	$276.53M	783.65K	-44.6%	▼ Trim	2
51	AJG Arthur J. Gallagher & Co.	0.7%	$269.39M	1.04M	신규	New	1
52	BAC Bank of America Corporation	0.7%	$247.20M	4.49M	-60.9%	▼ Trim	6
53	BSX Boston Scientific…	0.6%	$239.31M	2.51M	-5.0%	▼ Trim	6
54	DLR Digital Realty Trust, Inc.	0.6%	$233.30M	1.51M	신규	New	1
55	LOW Lowe's Companies, Inc.	0.6%	$219.95M	912.04K	신규	New	1
56	FIG Figma, Inc.	0.6%	$214.97M	5.75M	신규	New	1
57	ITUB Itaú Unibanco Holding S.A.	0.5%	$203.32M	28.40M	신규	New	1
58	AS Amer Sports, Inc.	0.5%	$179.81M	4.81M	-24.1%	▼ Trim	4
59	RAL Ralliant Corp	0.4%	$161.01M	3.16M	-37.8%	▼ Trim	3
60	RIOT Riot Platforms, Inc.	0.4%	$157.47M	12.43M	신규	New	1
61	NEWAMSTERDAM PHARMA COMPANY (미매핑)	n/a	$147.46M	4.20M	n/a		n/a
62	ROIV Roivant Sciences Ltd.	0.4%	$139.82M	6.44M	-72.7%	▼ Trim	7
63	IQV IQVIA Holdings Inc.	0.4%	$139.58M	619.24K	신규	New	1
64	SION Sionna Therapeutics, Inc.	0.3%	$131.45M	3.20M	0.0%	Held	4
65	INBX Inhibrx Biosciences Inc.	0.3%	$113.58M	1.44M	-19.6%	▼ Trim	7
66	PHARVARIS N V (미매핑)	n/a	$101.38M	3.65M	n/a		n/a
67	CSGP CoStar Group, Inc.	0.3%	$97.00M	1.44M	-22.0%	▼ Trim	3
68	WST West Pharmaceutical…	0.2%	$81.17M	295.03K	신규	New	1
69	ORKA Oruka Therapeutics, Inc.	0.2%	$80.83M	2.67M	0.0%	Held	2
70	LAB Standard BioTools Inc.	0.2%	$75.07M	58.65M	0.0%	Held	7
71	MASI Masimo Corporation	0.2%	$66.90M	514.34K	-52.1%	▼ Trim	3
72	ORIC ORIC Pharmaceuticals, Inc.	0.1%	$53.76M	6.57M	0.0%	▼ Trim	7
73	TRVI Trevi Therapeutics, Inc.	0.1%	$40.05M	3.20M	-37.6%	▼ Trim	7
74	DNA Ginkgo Bioworks Holdings…	0.1%	$29.73M	3.58M	0.0%	Held	7
75	PEPG PEPGEN INC	0.1%	$22.67M	3.48M	0.0%	Held	7
76	RLYB RALLYBIO CORP	0.0%	$2.88M	4.19M	0.0%	Held	7

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
GOOGL Alphabet Inc.	2.67M	n/a	신규	$834.54M	2.2%
ICE Intercontinental…	4.80M	n/a	신규	$777.93M	2.1%
AMZN Amazon.com, Inc.	3.13M	n/a	신규	$721.73M	1.9%
DKS DICK'S Sporting Goods…	2.57M	n/a	신규	$509.37M	1.4%
TMO Thermo Fisher…	793.19K	n/a	신규	$459.61M	1.2%
STLA Stellantis N.V.	39.06M	n/a	신규	$434.32M	1.2%
CCL Carnival Corporation &…	14.06M	n/a	신규	$429.45M	1.1%
UNH UnitedHealth Group…	1.20M	n/a	신규	$395.23M	1.0%
CB Chubb Limited	1.01M	n/a	신규	$316.44M	0.8%
PGR The Progressive…	1.33M	n/a	신규	$303.22M	0.8%
LII Lennox International…	621.31K	n/a	신규	$301.70M	0.8%
TW Tradeweb Markets Inc.	2.77M	n/a	신규	$297.74M	0.8%
MDLN Medline Inc.	6.96M	n/a	신규	$292.28M	0.8%
AJG Arthur J. Gallagher &…	1.04M	n/a	신규	$269.39M	0.7%
DLR Digital Realty Trust…	1.51M	n/a	신규	$233.30M	0.6%
LOW Lowe's Companies, Inc.	912.04K	n/a	신규	$219.95M	0.6%
FIG Figma, Inc.	5.75M	n/a	신규	$214.97M	0.6%
ITUB Itaú Unibanco Holding…	28.40M	n/a	신규	$203.32M	0.5%
RIOT Riot Platforms, Inc.	12.43M	n/a	신규	$157.47M	0.4%
IQV IQVIA Holdings Inc.	619.24K	n/a	신규	$139.58M	0.4%
WST West Pharmaceutical…	295.03K	n/a	신규	$81.17M	0.2%

증권	주식 수	이전	변동	가치	비중	연속 기록
MSFT Microsoft Corporation	3.22M	2.43M	+32.5%	$1.56B	4.1%	●●○○○○
TSM Taiwan Semiconductor…	4.91M	3.94M	+24.6%	$1.49B	4.0%
V Visa Inc.	3.98M	2.90M	+37.5%	$1.40B	3.7%	●●○○○○
DIS The Walt Disney Company	11.19M	10.45M	+7.1%	$1.27B	3.4%	●●●○○○
APD Air Products and…	4.78M	3.67M	+30.4%	$1.18B	3.1%	●●●○○○
MCD McDonald's Corporation	3.62M	3.37M	+7.2%	$1.11B	2.9%	●●●●○○
SHW The Sherwin-Williams…	3.17M	2.88M	+10.1%	$1.03B	2.7%	●●●●○○
BA The Boeing Company	3.95M	3.01M	+31.3%	$858.29M	2.3%	●●○○○○
TMUS T-Mobile US, Inc.	3.75M	3.26M	+15.1%	$762.26M	2.0%	●●●●○○
TSLA Tesla, Inc.	1.70M	1.61M	+5.6%	$764.41M	2.0%	●●●●○○
DKNG DraftKings Inc.	19.12M	15.00M	+27.4%	$658.87M	1.7%	●●○○○○
ROST Ross Stores, Inc.	3.17M	2.02M	+56.5%	$570.59M	1.5%
SE Sea Limited	3.67M	3.04M	+20.8%	$468.38M	1.2%
MAA Mid-America Apartment…	3.88M	2.65M	+46.7%	$538.98M	1.4%	●●○○○○
CPT Camden Property Trust	4.76M	3.85M	+23.9%	$524.48M	1.4%	●●○○○○
RRX Regal Rexnord…	3.22M	3.12M	+3.2%	$452.38M	1.2%
CHWY Chewy, Inc.	13.54M	5.48M	+146.8%	$447.39M	1.2%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
PNC The PNC Financial…	7.29M	7.96M	-8.4%	$1.52B	4.0%
JPM JPMorgan Chase & Co.	1.91M	5.06M	-62.3%	$614.15M	1.6%
SCHW The Charles Schwab…	13.87M	16.58M	-16.3%	$1.39B	3.7%
COF Capital One Financial…	2.95M	7.39M	-60.0%	$715.52M	1.9%
BBIO BridgeBio Pharma, Inc.	14.39M	15.98M	-9.9%	$1.10B	2.9%	●●●●○○
FTV Fortive Corporation	19.23M	20.48M	-6.1%	$1.06B	2.8%
AMD Advanced Micro Devices…	3.74M	4.18M	-10.5%	$801.43M	2.1%
GM General Motors Company	6.81M	13.03M	-47.8%	$553.47M	1.5%
CVNA Carvana Co.	1.06M	2.10M	-49.5%	$447.99M	1.2%
JCI Johnson Controls…	5.92M	6.80M	-12.9%	$708.77M	1.9%
BAC Bank of America…	4.49M	11.50M	-60.9%	$247.20M	0.7%	●●●○○○
HCA HCA Healthcare, Inc.	999.18K	1.38M	-27.6%	$466.48M	1.2%	●●○○○○
CSX CSX Corporation	13.82M	15.95M	-13.4%	$500.89M	1.3%	●●○○○○
UBS UBS Group AG	9.13M	13.10M	-30.3%	$425.96M	1.1%
AON Aon plc	783.65K	1.41M	-44.6%	$276.53M	0.7%
CLS Celestica Inc.	1.70M	1.72M	-1.4%	$502.31M	1.3%
BMRN BioMarin Pharmaceutical…	6.04M	8.32M	-27.5%	$358.78M	1.0%	●●○○○○
APG APi Group Corporation	11.54M	12.31M	-6.2%	$441.43M	1.2%	●●●○○○
SAIA Saia, Inc.	1.09M	1.38M	-21.3%	$355.44M	0.9%
ROIV Roivant Sciences Ltd.	6.44M	23.59M	-72.7%	$139.82M	0.4%	●●●●●●
BSX Boston Scientific…	2.51M	2.64M	-5.0%	$239.31M	0.6%	●●○○○○
RAL Ralliant Corp	3.16M	5.08M	-37.8%	$161.01M	0.4%	●●○○○○
AS Amer Sports, Inc.	4.81M	6.34M	-24.1%	$179.81M	0.5%
MASI Masimo Corporation	514.34K	1.07M	-52.1%	$66.90M	0.2%
CSGP CoStar Group, Inc.	1.44M	1.85M	-22.0%	$97.00M	0.3%	●●○○○○
INBX Inhibrx Biosciences Inc.	1.44M	1.79M	-19.6%	$113.58M	0.3%
ORIC ORIC Pharmaceuticals…	6.57M	6.57M	0.0%	$53.76M	0.1%
TRVI Trevi Therapeutics, Inc.	3.20M	5.13M	-37.6%	$40.05M	0.1%

증권	주식 수	이전	변동	가치	비중
BLK BlackRock, Inc.	n/a	619.49K	퇴출	$722.25M	1.9%
PM Philip Morris…	n/a	4.43M	퇴출	$717.92M	1.9%
META Meta Platforms, Inc.	n/a	929.00K	퇴출	$682.24M	1.8%
NKE NIKE, Inc.	n/a	9.00M	퇴출	$627.33M	1.6%
NFLX Netflix, Inc.	n/a	500.81K	퇴출	$600.43M	1.6%
COR Cencora, Inc.	n/a	1.78M	퇴출	$555.72M	1.4%
DHR Danaher Corporation	n/a	2.75M	퇴출	$545.46M	1.4%
PRMB Primo Brands Corporation	n/a	23.03M	퇴출	$509.05M	1.3%
KKR KKR & Co. Inc.	n/a	2.71M	퇴출	$352.04M	0.9%
CMG Chipotle Mexican Grill…	n/a	6.64M	퇴출	$260.09M	0.7%
EW Edwards Lifesciences…	n/a	3.07M	퇴출	$238.69M	0.6%
DB Deutsche Bank AG	n/a	6.10M	퇴출	$214.59M	0.6%
CBRE CBRE Group, Inc.	n/a	1.21M	퇴출	$190.65M	0.5%
INTU Intuit Inc.	n/a	264.14K	퇴출	$180.38M	0.5%
DECK Deckers Outdoor…	n/a	1.73M	퇴출	$175.06M	0.5%
FSLR First Solar, Inc.	n/a	768.00K	퇴출	$169.37M	0.4%
APP AppLovin Corporation	n/a	162.53K	퇴출	$116.78M	0.3%
RYAN Ryan Specialty…	n/a	1.93M	퇴출	$109.05M	0.3%
ITGR Integer Holdings…	n/a	1.02M	퇴출	$105.91M	0.3%
TEVA Teva Pharmaceutical…	n/a	2.53M	퇴출	$51.15M	0.1%
STUB StubHub Holdings, Inc.	n/a	2.04M	퇴출	$34.37M	0.1%
CART Maplebear Inc.	n/a	832.86K	퇴출	$30.62M	0.1%
ESTA Establishment Labs…	n/a	343.46K	퇴출	$14.08M	0.0%

포지션 보유 기간

210–1 분기

242–4 분기

295–8 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: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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