13F filing · Sep 30, 2025

Viking Global Investors portfolio · Sep 30, 2025

Superinvestors

Institutional portfolio research

Viking Global Investors

+ Follow

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · Latest Q—

AUM (13F)$0Reported long U.S. value

# of holdings0Filed 11/14/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

No equity positions in this filing slice.

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.

Frequently asked questions

What did Viking Global Investors hold in Sep 30, 2025?

Viking Global Investors reported 0 long holdings for Sep 30, 2025 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Sep 30, 2025 to see adds, trims, new positions, and exits versus the prior report.