Manager record · ✦ curated
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR filings ↗
Fundamental long/short equity.
$35.08BReported 13F value
90Positions
35.7%Top-10 weight
43.90Effective holdings
29.9%Est. turnover
+33New
−21Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
20.3% (-1.2pp)
Consumer Cyclical
17.8% (+1.2pp)
Healthcare
15.3% (+1.2pp)
Industrials
12.8% (+0.4pp)
Technology
11.8% (-3.0pp)
Basic Materials
9.6% (+1.8pp)
Communication Services
6.3% (-3.7pp)
Real Estate
5.4% (+2.5pp)
Consumer Defensive
0.5%
Energy
0.2%
Utilities
0.1%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 6.3% | $2.19B | 6.39M | +1.0% | ▲ Add | 8 |
| 2 | TSM Taiwan Semiconductor… | 4.3% | $1.51B | 3.17M | -29.1% | ▼ Trim | 7 |
| 3 | APD Air Products and Chemicals… | 4.0% | $1.39B | 4.74M | +15.5% | ▲ Add | 5 |
| 4 | SHW The Sherwin-Williams Company | 3.8% | $1.33B | 3.88M | +24.5% | ▲ Add | 9+ |
| 5 | FTV Fortive Corporation | 3.5% | $1.22B | 19.93M | -11.3% | ▼ Trim | 9+ |
| 6 | META Meta Platforms, Inc. | 3.0% | $1.05B | 1.87M | +75.8% | ▲ Add | 2 |
| 7 | SCHW The Charles Schwab… | 2.8% | $981.65M | 10.64M | -27.4% | ▼ Trim | 8 |
| 8 | TMO Thermo Fisher Scientific… | 2.8% | $971.34M | 1.94M | +16.1% | ▲ Add | 3 |
| 9 | JPM JPMorgan Chase & Co. | 2.7% | $949.06M | 2.90M | +7.2% | ▲ Add | 9+ |
| 10 | LII Lennox International Inc. | 2.6% | $911.54M | 1.59M | +1.2% | ▲ Add | 3 |
| 11 | AMZN Amazon.com, Inc. | 2.5% | $882.06M | 3.70M | +209.6% | ▲ Add | 3 |
| 12 | RACE Ferrari N.V. | 2.3% | $816.92M | 2.20M | New | New | 1 |
| 13 | CVNA Carvana Co. | 2.3% | $811.05M | 12.32M | -11.3% ✂ | ▼ Trim | 9+ |
| 14 | MCD McDonald's Corporation | 2.2% | $764.75M | 2.83M | -21.9% | ▼ Trim | 6 |
| 15 | BBIO BridgeBio Pharma, Inc. | 2.1% | $741.02M | 9.95M | -16.0% | ▼ Trim | 9+ |
| 16 | BA The Boeing Company | 2.0% | $708.90M | 3.27M | +2.5% | ▲ Add | 7 |
| 17 | MAA Mid-America Apartment… | 2.0% | $700.72M | 5.04M | +5.1% | ▲ Add | 4 |
| 18 | DIS The Walt Disney Company | 2.0% | $689.00M | 7.16M | -46.2% | ▼ Trim | 5 |
| 19 | FDX FedEx Corporation | 1.9% | $673.85M | 2.15M | -10.2% ✂ | ▼ Trim | 2 |
| 20 | MSCI MSCI Inc. | 1.9% | $650.03M | 1.16M | New | New | 1 |
| 21 | ADPT Adaptive Biotechnologies… | 1.8% | $643.37M | 29.99M | 0.0% | Held | 9+ |
| 22 | WAT Waters Corporation | 1.8% | $623.37M | 1.66M | +32.3% | ▲ Add | 2 |
| 23 | JCI Johnson Controls… | 1.8% | $614.06M | 4.20M | -4.9% | ▼ Trim | 5 |
| 24 | UNP Union Pacific Corporation | 1.6% | $556.87M | 2.05M | New | New | 1 |
| 25 | MSFT Microsoft Corporation | 1.6% | $544.09M | 1.46M | -36.8% | ▼ Trim | 4 |
| 26 | SE Sea Limited | 1.5% | $543.34M | 5.67M | +19.7% | ▲ Add | 6 |
| 27 | CPT Camden Property Trust | 1.5% | $516.73M | 4.51M | -4.3% | ▼ Trim | 9+ |
| 28 | RRX Regal Rexnord Corporation | 1.4% | $500.62M | 2.10M | -33.1% | ▼ Trim | 9+ |
| 29 | BMRN BioMarin Pharmaceutical Inc. | 1.2% | $435.82M | 7.62M | +7.8% | ▲ Add | 9+ |
| 30 | IBKR Interactive Brokers Group… | 1.2% | $420.47M | 4.83M | +246.5% | ▲ Add | 2 |
| 31 | DLR Digital Realty Trust, Inc. | 1.2% | $414.92M | 2.31M | New | New | 1 |
| 32 | CCL Carnival Corporation & plc | 1.2% | $408.55M | 14.30M | +4.2% | ▲ Add | 3 |
| 33 | GM General Motors Company | 1.1% | $385.85M | 5.01M | -45.5% | ▼ Trim | 7 |
| 34 | AON Aon plc | 1.1% | $381.86M | 1.15M | +5.9% | ▲ Add | 4 |
| 35 | CVS CVS Health Corp. | 1.1% | $378.97M | 3.66M | New | New | 1 |
| 36 | FDXF FedEx Freight Holding… | 1.0% | $357.36M | 2.37M | New | New | 1 |
| 37 | ICE Intercontinental Exchange… | 1.0% | $341.89M | 2.78M | -42.6% | ▼ Trim | 3 |
| 38 | MS Morgan Stanley | 1.0% | $339.19M | 1.62M | New | New | 1 |
| 39 | HD The Home Depot, Inc. | 0.9% | $324.68M | 920.60K | +82.6% | ▲ Add | 2 |
| 40 | TIC TIC Solutions, Inc. | 0.8% | $289.82M | 35.82M | 0.0% | Held | 6 |
| 41 | QCOM QUALCOMM Incorporated | 0.8% | $279.81M | 1.51M | New | New | 1 |
| 42 | APTV Aptiv PLC | 0.8% | $279.46M | 4.55M | New | New | 1 |
| 43 | RDDT Reddit, Inc. | 0.8% | $271.74M | 1.57M | -38.6% | ▼ Trim | 2 |
| 44 | HAS Hasbro, Inc. | 0.7% | $256.62M | 3.11M | -16.9% | ▼ Trim | 2 |
| 45 | AVB AvalonBay Communities, Inc. | 0.7% | $252.80M | 1.34M | New | New | 1 |
| 46 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $250.88M | 1.11M | -12.5% | ▼ Trim | 3 |
| 47 | SNOW Snowflake Inc. | 0.7% | $244.36M | 960.14K | New | New | 1 |
| 48 | EQH Equitable Holdings, Inc. | 0.7% | $236.90M | 5.40M | New | New | 1 |
| 49 | TTWO Take-Two Interactive… | 0.7% | $235.13M | 940.61K | New | New | 1 |
| 50 | TSLA Tesla, Inc. | 0.7% | $230.41M | 547.82K | -78.0% | ▼ Trim | 6 |
| 51 | ATI ATI Inc. | 0.6% | $227.43M | 1.15M | -65.4% | ▼ Trim | 2 |
| 52 | ROIV Roivant Sciences Ltd. | 0.6% | $221.95M | 6.27M | -5.7% | ▼ Trim | 9+ |
| 53 | SPCX Space Exploration… | 0.6% | $205.03M | 1.20M | New | New | 1 |
| 54 | AS Amer Sports, Inc. | 0.6% | $201.50M | 5.95M | -18.1% | ▼ Trim | 6 |
| 55 | MANE Veradermics, Incorporated | 0.5% | $191.97M | 1.56M | -7.6% | ▼ Trim | 2 |
| 56 | MDLN Medline Inc. | 0.5% | $190.93M | 4.84M | -57.7% | ▼ Trim | 3 |
| 57 | BCE BCE Inc. | 0.5% | $180.58M | 8.38M | New | New | 1 |
| 58 | USFD US Foods Holding Corp. | 0.5% | $177.34M | 1.73M | New | New | 1 |
| 59 | ORKA Oruka Therapeutics, Inc. | 0.4% | $143.09M | 1.50M | -43.6% | ▼ Trim | 4 |
| 60 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | — | $142.46M | 4.20M | — | — | |
| 61 | SION Sionna Therapeutics, Inc. | 0.4% | $140.56M | 3.20M | 0.0% | Held | 6 |
| 62 | CB Chubb Limited | 0.4% | $128.57M | 377.31K | -70.9% | ▼ Trim | 3 |
| 63 | PHARVARIS N V (unmapped) | — | $126.33M | 3.65M | — | — | |
| 64 | UBS UBS Group AG | 0.3% | $120.77M | 2.44M | New | New | 1 |
| 65 | BTSG BrightSpring Health… | 0.3% | $112.86M | 1.62M | New | New | 1 |
| 66 | INBX Inhibrx Biosciences Inc. | 0.3% | $106.49M | 1.12M | -21.8% | ▼ Trim | 9+ |
| 67 | NTRA Natera, Inc. | 0.3% | $106.05M | 390.69K | New | New | 1 |
| 68 | DB Deutsche Bank AG | 0.2% | $84.98M | 2.51M | New | New | 1 |
| 69 | COF Capital One Financial… | 0.2% | $77.80M | 387.81K | -76.0% | ▼ Trim | 6 |
| 70 | CRBG Corebridge Financial, Inc. | 0.2% | $76.71M | 2.68M | New | New | 1 |
| 71 | SEDG SolarEdge Technologies, Inc. | 0.2% | $63.61M | 1.09M | New | New | 1 |
| 72 | DMRA Damora Therapeutics, Inc. | 0.2% | $60.11M | 2.31M | 0.0% | Held | 2 |
| 73 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $55.52M | 5.13M | -12.0% | ▼ Trim | 9+ |
| 74 | BRKR Bruker Corporation | 0.2% | $53.77M | 893.49K | New | New | 1 |
| 75 | LAB Standard BioTools Inc. | 0.1% | $48.25M | 58.65M | 0.0% | Held | 9+ |
| 76 | DNA Ginkgo Bioworks Holdings… | 0.1% | $35.45M | 3.58M | 0.0% | Held | 9+ |
| 77 | CME CME Group Inc. | 0.1% | $33.78M | 152.98K | New | New | 1 |
| 78 | TW Tradeweb Markets Inc. | 0.1% | $31.32M | 314.22K | New | New | 1 |
| 79 | TRVI Trevi Therapeutics, Inc. | 0.1% | $28.81M | 1.54M | -51.7% | ▼ Trim | 9+ |
| 80 | INFQ Infleqtion Inc | 0.1% | $27.07M | 2.03M | New | New | 1 |
| 81 | ARTV ARTIVA BIOTHERAPEUTICS INC | 0.1% | $25.26M | 2.60M | New | New | 1 |
| 82 | QNT Quantinuum Inc. Class A… | 0.1% | $25.02M | 306.12K | New | New | 1 |
| 83 | FRVO Fervo Energy Company | 0.1% | $21.92M | 750.00K | New | New | 1 |
| 84 | ALT Altimmune, Inc. | 0.1% | $20.37M | 6.70M | New | New | 1 |
| 85 | TOL Toll Brothers, Inc. | 0.1% | $18.10M | 109.86K | New | New | 1 |
| 86 | DPC HOLDINGS PLC (unmapped) | — | $15.02M | 306.12K | — | — | |
| 87 | XE X-Energy, Inc. Class A… | 0.0% | $13.11M | 714.29K | New | New | 1 |
| 88 | AZUL AZUL S A | 0.0% | $12.13M | 1.35M | New | New | 1 |
| 89 | RLYB RALLYBIO CORP | 0.0% | $8.39M | 524.35K | 0.0% | Held | 9+ |
| 90 | PEPG PEPGEN INC | 0.0% | $6.27M | 3.48M | 0.0% | Held | 9+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RACE Ferrari N.V. | 2.20M | — | New | $816.92M | 2.3% | |
| MSCI MSCI Inc. | 1.16M | — | New | $650.03M | 1.9% | |
| UNP Union Pacific… | 2.05M | — | New | $556.87M | 1.6% | |
| DLR Digital Realty Trust… | 2.31M | — | New | $414.92M | 1.2% | |
| CVS CVS Health Corp. | 3.66M | — | New | $378.97M | 1.1% | |
| FDXF FedEx Freight Holding… | 2.37M | — | New | $357.36M | 1.0% | |
| MS Morgan Stanley | 1.62M | — | New | $339.19M | 1.0% | |
| QCOM QUALCOMM Incorporated | 1.51M | — | New | $279.81M | 0.8% | |
| APTV Aptiv PLC | 4.55M | — | New | $279.46M | 0.8% | |
| AVB AvalonBay Communities… | 1.34M | — | New | $252.80M | 0.7% | |
| SNOW Snowflake Inc. | 960.14K | — | New | $244.36M | 0.7% | |
| EQH Equitable Holdings, Inc. | 5.40M | — | New | $236.90M | 0.7% | |
| TTWO Take-Two Interactive… | 940.61K | — | New | $235.13M | 0.7% | |
| SPCX Space Exploration… | 1.20M | — | New | $205.03M | 0.6% | |
| BCE BCE Inc. | 8.38M | — | New | $180.58M | 0.5% | |
| USFD US Foods Holding Corp. | 1.73M | — | New | $177.34M | 0.5% | |
| UBS UBS Group AG | 2.44M | — | New | $120.77M | 0.3% | |
| BTSG BrightSpring Health… | 1.62M | — | New | $112.86M | 0.3% | |
| NTRA Natera, Inc. | 390.69K | — | New | $106.05M | 0.3% | |
| DB Deutsche Bank AG | 2.51M | — | New | $84.98M | 0.2% | |
| CRBG Corebridge Financial… | 2.68M | — | New | $76.71M | 0.2% | |
| SEDG SolarEdge Technologies… | 1.09M | — | New | $63.61M | 0.2% | |
| BRKR Bruker Corporation | 893.49K | — | New | $53.77M | 0.2% | |
| CME CME Group Inc. | 152.98K | — | New | $33.78M | 0.1% | |
| TW Tradeweb Markets Inc. | 314.22K | — | New | $31.32M | 0.1% | |
| INFQ Infleqtion Inc | 2.03M | — | New | $27.07M | 0.1% | |
| ARTV | 2.60M | — | New | $25.26M | 0.1% | |
| QNT Quantinuum Inc. Class A… | 306.12K | — | New | $25.02M | 0.1% | |
| FRVO Fervo Energy Company | 750.00K | — | New | $21.92M | 0.1% | |
| ALT Altimmune, Inc. | 6.70M | — | New | $20.37M | 0.1% | |
| TOL Toll Brothers, Inc. | 109.86K | — | New | $18.10M | 0.1% | |
| XE X-Energy, Inc. Class A… | 714.29K | — | New | $13.11M | 0.0% | |
| AZUL | 1.35M | — | New | $12.13M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| V Visa Inc. | 6.39M | 6.33M | +1.0% | $2.19B | 6.3% | ●●●●○○ |
| APD Air Products and… | 4.74M | 4.10M | +15.5% | $1.39B | 4.0% | |
| SHW The Sherwin-Williams… | 3.88M | 3.11M | +24.5% | $1.33B | 3.8% | |
| META Meta Platforms, Inc. | 1.87M | 1.06M | +75.8% | $1.05B | 3.0% | ●●○○○○ |
| TMO Thermo Fisher… | 1.94M | 1.67M | +16.1% | $971.34M | 2.8% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 2.90M | 2.70M | +7.2% | $949.06M | 2.7% | ●●○○○○ |
| LII Lennox International… | 1.59M | 1.57M | +1.2% | $911.54M | 2.6% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 3.70M | 1.20M | +209.6% | $882.06M | 2.5% | |
| BA The Boeing Company | 3.27M | 3.20M | +2.5% | $708.90M | 2.0% | |
| MAA Mid-America Apartment… | 5.04M | 4.80M | +5.1% | $700.72M | 2.0% | ●●●●○○ |
| WAT Waters Corporation | 1.66M | 1.26M | +32.3% | $623.37M | 1.8% | ●●○○○○ |
| SE Sea Limited | 5.67M | 4.74M | +19.7% | $543.34M | 1.5% | ●●●○○○ |
| BMRN BioMarin Pharmaceutical… | 7.62M | 7.06M | +7.8% | $435.82M | 1.2% | ●●○○○○ |
| IBKR Interactive Brokers… | 4.83M | 1.39M | +246.5% | $420.47M | 1.2% | ●●○○○○ |
| CCL Carnival Corporation &… | 14.30M | 13.72M | +4.2% | $408.55M | 1.2% | |
| AON Aon plc | 1.15M | 1.09M | +5.9% | $381.86M | 1.1% | ●●○○○○ |
| HD The Home Depot, Inc. | 920.60K | 504.26K | +82.6% | $324.68M | 0.9% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 3.17M | 4.47M | -29.1% | $1.51B | 4.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 10.64M | 14.66M | -27.4% | $981.65M | 2.8% | |
| DIS The Walt Disney Company | 7.16M | 13.30M | -46.2% | $689.00M | 2.0% | |
| FTV Fortive Corporation | 19.93M | 22.48M | -11.3% | $1.22B | 3.5% | |
| MCD McDonald's Corporation | 2.83M | 3.63M | -21.9% | $764.75M | 2.2% | |
| TSLA Tesla, Inc. | 547.82K | 2.49M | -78.0% | $230.41M | 0.7% | |
| BBIO BridgeBio Pharma, Inc. | 9.95M | 11.84M | -16.0% | $741.02M | 2.1% | ●●●●●● |
| CVNA Carvana Co. | 12.32M | 2.78M | -11.3% ✂ | $811.05M | 2.3% | |
| MSFT Microsoft Corporation | 1.46M | 2.31M | -36.8% | $544.09M | 1.6% | ●●○○○○ |
| ICE Intercontinental… | 2.78M | 4.84M | -42.6% | $341.89M | 1.0% | |
| FDX FedEx Corporation | 2.15M | 1.93M | -10.2% ✂ | $673.85M | 1.9% | |
| GM General Motors Company | 5.01M | 9.18M | -45.5% | $385.85M | 1.1% | |
| JCI Johnson Controls… | 4.20M | 4.42M | -4.9% | $614.06M | 1.8% | ●●●○○○ |
| RRX Regal Rexnord… | 2.10M | 3.14M | -33.1% | $500.62M | 1.4% | ●●○○○○ |
| CPT Camden Property Trust | 4.51M | 4.72M | -4.3% | $516.73M | 1.5% | ●●○○○○ |
| MDLN Medline Inc. | 4.84M | 11.43M | -57.7% | $190.93M | 0.5% | |
| ATI ATI Inc. | 1.15M | 3.33M | -65.4% | $227.43M | 0.6% | |
| CB Chubb Limited | 377.31K | 1.30M | -70.9% | $128.57M | 0.4% | |
| HAS Hasbro, Inc. | 3.11M | 3.74M | -16.9% | $256.62M | 0.7% | |
| RDDT Reddit, Inc. | 1.57M | 2.55M | -38.6% | $271.74M | 0.8% | |
| COF Capital One Financial… | 387.81K | 1.61M | -76.0% | $77.80M | 0.2% | ●●●○○○ |
| DKS DICK'S Sporting Goods… | 1.11M | 1.26M | -12.5% | $250.88M | 0.7% | ●●○○○○ |
| AS Amer Sports, Inc. | 5.95M | 7.27M | -18.1% | $201.50M | 0.6% | |
| ROIV Roivant Sciences Ltd. | 6.27M | 6.65M | -5.7% | $221.95M | 0.6% | |
| MANE Veradermics… | 1.56M | 1.69M | -7.6% | $191.97M | 0.5% | |
| ORKA Oruka Therapeutics, Inc. | 1.50M | 2.67M | -43.6% | $143.09M | 0.4% | |
| INBX Inhibrx Biosciences Inc. | 1.12M | 1.44M | -21.8% | $106.49M | 0.3% | |
| ORIC ORIC Pharmaceuticals… | 5.13M | 5.82M | -12.0% | $55.52M | 0.2% | ●●●○○○ |
| TRVI Trevi Therapeutics, Inc. | 1.54M | 3.20M | -51.7% | $28.81M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | — | 3.59M | Exit | $911.88M | 2.6% | |
| CSX CSX Corporation | — | 18.68M | Exit | $766.73M | 2.1% | |
| GOOGL Alphabet Inc. | — | 2.40M | Exit | $688.95M | 1.9% | |
| PNC The PNC Financial… | — | 3.03M | Exit | $629.91M | 1.8% | |
| TMUS T-Mobile US, Inc. | — | 2.97M | Exit | $623.24M | 1.7% | |
| HCA HCA Healthcare, Inc. | — | 1.08M | Exit | $508.80M | 1.4% | |
| CLS Celestica Inc. | — | 1.65M | Exit | $466.18M | 1.3% | |
| PGR The Progressive… | — | 1.62M | Exit | $320.47M | 0.9% | |
| AIG American International… | — | 4.22M | Exit | $317.65M | 0.9% | |
| APG APi Group Corporation | — | 5.84M | Exit | $236.52M | 0.7% | |
| CBOE Cboe Global Markets… | — | 688.42K | Exit | $193.49M | 0.5% | |
| AJG Arthur J. Gallagher &… | — | 727.44K | Exit | $157.55M | 0.4% | |
| LULU Lululemon Athletica Inc. | — | 980.57K | Exit | $150.12M | 0.4% | |
| STLA Stellantis N.V. | — | 15.98M | Exit | $111.91M | 0.3% | |
| CRWV CoreWeave, Inc. Class A… | — | 1.40M | Exit | $108.26M | 0.3% | |
| WST West Pharmaceutical… | — | 416.95K | Exit | $104.50M | 0.3% | |
| RAL Ralliant Corp | — | 2.13M | Exit | $88.79M | 0.2% | |
| EW Edwards Lifesciences… | — | 1.10M | Exit | $87.89M | 0.2% | |
| TWLO Twilio Inc. | — | 450.77K | Exit | $56.72M | 0.2% | |
| EQPT EquipmentShare.com Inc. | — | 1.00M | Exit | $20.37M | 0.1% | |
| FPS Forgent Power… | — | 650.00K | Exit | $19.03M | 0.1% |
Position age
330–1 quarters
222–4 quarters
155–8 quarters
179+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Compare ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Compare ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Compare ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Compare ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Compare ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Compare ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | Compare ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$35.08B · 90 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$35.75B · 77 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$37.68B · 76 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$38.50B · 78 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$34.59B · 83 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$31.48B · 91 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$30.90B · 86 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$27.44B · 83 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$26.02B · 82 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology