Viking Global Investors LP Holdings - 4Q25

As of December 31, 2025, Viking Global Investors LP reported 76 positions comprising 76 stocks worth $37.7B. The top 5 holdings represented 19.5% of the portfolio. During the quarter, the fund entered 21 new positions and exited 23. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.