운용사 기록 · ✦ 큐레이션

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 ⇄

$35.08B보고된 13F 가치

90포지션

35.7%상위 10개 비중

43.90유효 보유 종목

29.9%추정 회전율

+33신규

−21청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 20.3% (-1.2pp)

경기소비재 17.8% (+1.2pp)

헬스케어 15.3% (+1.2pp)

산업재 12.8% (+0.4pp)

기술 11.8% (-3.0pp)

기초소재 9.6% (+1.8pp)

커뮤니케이션 서비스 6.3% (-3.7pp)

부동산 5.4% (+2.5pp)

필수소비재 0.5%

에너지 0.2%

유틸리티 0.1%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	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	신규	New	1
36	FDXF FedEx Freight Holding…	1.0%	$357.36M	2.37M	신규	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	신규	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	신규	New	1
42	APTV Aptiv PLC	0.8%	$279.46M	4.55M	신규	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	신규	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	신규	New	1
48	EQH Equitable Holdings, Inc.	0.7%	$236.90M	5.40M	신규	New	1
49	TTWO Take-Two Interactive…	0.7%	$235.13M	940.61K	신규	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	신규	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	신규	New	1
58	USFD US Foods Holding Corp.	0.5%	$177.34M	1.73M	신규	New	1
59	ORKA Oruka Therapeutics, Inc.	0.4%	$143.09M	1.50M	-43.6%	▼ Trim	4
60	NEWAMSTERDAM PHARMA COMPANY (미매핑)	—	$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 (미매핑)	—	$126.33M	3.65M	—		—
64	UBS UBS Group AG	0.3%	$120.77M	2.44M	신규	New	1
65	BTSG BrightSpring Health…	0.3%	$112.86M	1.62M	신규	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	신규	New	1
68	DB Deutsche Bank AG	0.2%	$84.98M	2.51M	신규	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	신규	New	1
71	SEDG SolarEdge Technologies, Inc.	0.2%	$63.61M	1.09M	신규	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	신규	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	신규	New	1
78	TW Tradeweb Markets Inc.	0.1%	$31.32M	314.22K	신규	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	신규	New	1
81	ARTV ARTIVA BIOTHERAPEUTICS INC	0.1%	$25.26M	2.60M	신규	New	1
82	QNT Quantinuum Inc. Class A…	0.1%	$25.02M	306.12K	신규	New	1
83	FRVO Fervo Energy Company	0.1%	$21.92M	750.00K	신규	New	1
84	ALT Altimmune, Inc.	0.1%	$20.37M	6.70M	신규	New	1
85	TOL Toll Brothers, Inc.	0.1%	$18.10M	109.86K	신규	New	1
86	DPC HOLDINGS PLC (미매핑)	—	$15.02M	306.12K	—		—
87	XE X-Energy, Inc. Class A…	0.0%	$13.11M	714.29K	신규	New	1
88	AZUL AZUL S A	0.0%	$12.13M	1.35M	신규	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+

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
RACE Ferrari N.V.	2.20M	—	신규	$816.92M	2.3%
MSCI MSCI Inc.	1.16M	—	신규	$650.03M	1.9%
UNP Union Pacific…	2.05M	—	신규	$556.87M	1.6%
DLR Digital Realty Trust…	2.31M	—	신규	$414.92M	1.2%
CVS CVS Health Corp.	3.66M	—	신규	$378.97M	1.1%
FDXF FedEx Freight Holding…	2.37M	—	신규	$357.36M	1.0%
MS Morgan Stanley	1.62M	—	신규	$339.19M	1.0%
QCOM QUALCOMM Incorporated	1.51M	—	신규	$279.81M	0.8%
APTV Aptiv PLC	4.55M	—	신규	$279.46M	0.8%
AVB AvalonBay Communities…	1.34M	—	신규	$252.80M	0.7%
SNOW Snowflake Inc.	960.14K	—	신규	$244.36M	0.7%
EQH Equitable Holdings, Inc.	5.40M	—	신규	$236.90M	0.7%
TTWO Take-Two Interactive…	940.61K	—	신규	$235.13M	0.7%
SPCX Space Exploration…	1.20M	—	신규	$205.03M	0.6%
BCE BCE Inc.	8.38M	—	신규	$180.58M	0.5%
USFD US Foods Holding Corp.	1.73M	—	신규	$177.34M	0.5%
UBS UBS Group AG	2.44M	—	신규	$120.77M	0.3%
BTSG BrightSpring Health…	1.62M	—	신규	$112.86M	0.3%
NTRA Natera, Inc.	390.69K	—	신규	$106.05M	0.3%
DB Deutsche Bank AG	2.51M	—	신규	$84.98M	0.2%
CRBG Corebridge Financial…	2.68M	—	신규	$76.71M	0.2%
SEDG SolarEdge Technologies…	1.09M	—	신규	$63.61M	0.2%
BRKR Bruker Corporation	893.49K	—	신규	$53.77M	0.2%
CME CME Group Inc.	152.98K	—	신규	$33.78M	0.1%
TW Tradeweb Markets Inc.	314.22K	—	신규	$31.32M	0.1%
INFQ Infleqtion Inc	2.03M	—	신규	$27.07M	0.1%
ARTV	2.60M	—	신규	$25.26M	0.1%
QNT Quantinuum Inc. Class A…	306.12K	—	신규	$25.02M	0.1%
FRVO Fervo Energy Company	750.00K	—	신규	$21.92M	0.1%
ALT Altimmune, Inc.	6.70M	—	신규	$20.37M	0.1%
TOL Toll Brothers, Inc.	109.86K	—	신규	$18.10M	0.1%
XE X-Energy, Inc. Class A…	714.29K	—	신규	$13.11M	0.0%
AZUL	1.35M	—	신규	$12.13M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	—	3.59M	퇴출	$911.88M	2.6%
CSX CSX Corporation	—	18.68M	퇴출	$766.73M	2.1%
GOOGL Alphabet Inc.	—	2.40M	퇴출	$688.95M	1.9%
PNC The PNC Financial…	—	3.03M	퇴출	$629.91M	1.8%
TMUS T-Mobile US, Inc.	—	2.97M	퇴출	$623.24M	1.7%
HCA HCA Healthcare, Inc.	—	1.08M	퇴출	$508.80M	1.4%
CLS Celestica Inc.	—	1.65M	퇴출	$466.18M	1.3%
PGR The Progressive…	—	1.62M	퇴출	$320.47M	0.9%
AIG American International…	—	4.22M	퇴출	$317.65M	0.9%
APG APi Group Corporation	—	5.84M	퇴출	$236.52M	0.7%
CBOE Cboe Global Markets…	—	688.42K	퇴출	$193.49M	0.5%
AJG Arthur J. Gallagher &…	—	727.44K	퇴출	$157.55M	0.4%
LULU Lululemon Athletica Inc.	—	980.57K	퇴출	$150.12M	0.4%
STLA Stellantis N.V.	—	15.98M	퇴출	$111.91M	0.3%
CRWV CoreWeave, Inc. Class A…	—	1.40M	퇴출	$108.26M	0.3%
WST West Pharmaceutical…	—	416.95K	퇴출	$104.50M	0.3%
RAL Ralliant Corp	—	2.13M	퇴출	$88.79M	0.2%
EW Edwards Lifesciences…	—	1.10M	퇴출	$87.89M	0.2%
TWLO Twilio Inc.	—	450.77K	퇴출	$56.72M	0.2%
EQPT EquipmentShare.com Inc.	—	1.00M	퇴출	$20.37M	0.1%
FPS Forgent Power…	—	650.00K	퇴출	$19.03M	0.1%

포지션 보유 기간

330–1 분기

222–4 분기

155–8 분기

179+ 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 포지션만의 유사도 — 헤지 및 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 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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