Viking Global Investors LP
Viking Global Investors LP is a hedge fund headquartered in Stamford, Connecticut, United States. Founded in 1999 by Andreas Halvorsen, Viking Global is known for its fundamental equity investing across global markets. The firm employs over 260 staff, with a significant proportion being investment professionals. It manages capital for institutional investors, endowments, foundations, and high net worth individuals.
Investment Strategy
Viking Global Investors LP employs a long/short equity strategy focused on deep fundamental research, seeking to generate alpha by investing in both long and short positions in global equities. The firm's philosophy emphasizes rigorous analysis, risk management, and capital preservation, with a primary focus on developed markets. Investments span a diverse array of sectors, leveraging proprietary research and bottom-up stock selection.
Latest 13F Filing Activity
Viking Global Investors LP filed their most recent 13F report on Jun 30, 2025 disclosing 82 equity positions with a total 13F market value of $35B. The fund increased holdings in Disney Walt Co., JPMorgan Chase & Co., Air Prods & Chems Inc. among other positions. Viking Global Investors LP reduced exposure to Unitedhealth Group Inc., Intuit, Netflix Inc. among others.
Top Holdings
Equity Positions (82)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BAC | BANK AMERICA CORP | 4.27% | $1.48B | 31,246,972 | $40.79 | $47.32 | +$134.9M |
S SCHW | SCHWAB CHARLES CORP | 4.16% | $1.44B | 15,773,225 | $73.53 | $91.24 | +$52.3M |
C COF | CAPITAL ONE FINL CORP | 3.49% | $1.21B | 5,671,358 | $185.67 | $212.76 | +$383.5M |
J JPM | JPMORGAN CHASE & CO. | 3.39% | $1.17B | 4,042,034 | $254.09 | $289.91 | +$639.1M |
U USB | US BANCORP DEL | 3.15% | $1.09B | 24,089,428 | $43.33 | $45.25 | -$381.9M |