Fund · 13F holdings
Viking Global Investors LP
Andreas Halvorsen · Greenwich, CT · Founded 1999
Viking Global Investors is a Greenwich, Connecticut firm founded in 1999 by Andreas Halvorsen, another prominent "Tiger cub" from Julian Robertson's Tiger Management. It runs fundamental, research-driven long/short equity across sectors, with a reputation for deep company-level work and disciplined risk management.
Viking manages public hedge-fund and long-only strategies plus a private/hybrid vehicle; the 13F reports its US-listed long equity positions.
How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
History
1999
Viking founded
Andreas Halvorsen and partners launch the fundamental long/short equity firm.
2010s
Long-only and hybrid funds
Viking broadens beyond the flagship hedge fund into long-only and private/crossover strategies.
2020s
Research-driven concentration
The book stays anchored in high-conviction healthcare, technology and consumer names.
Q2 2026 holdings
Period end
2026-06-30
Filed
2026-08-14
Portfolio value
$35.08B
Positions
90
We track
11
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | VVisa Inc.★ | COM CL A | $2.19B | 6.4M | 6.3% | ADD |
| 2 | Taiwan Semiconductor Manufac | SPONSORED ADS | $1.51B | 3.2M | 4.3% | TRIM |
| 3 | Air Products And Chemicals I | COM | $1.39B | 4.7M | 4.0% | ADD |
| 4 | Sherwin Williams Co | COM | $1.33B | 3.9M | 3.8% | ADD |
| 5 | Fortive Corp | COM | $1.22B | 19.9M | 3.5% | TRIM |
| 6 | METAMeta Platforms, Inc.★ | CL A | $1.05B | 1.9M | 3.0% | ADD |
| 7 | Schwab Charles Corp | COM | $981.6M | 10.6M | 2.8% | TRIM |
| 8 | Thermo Fisher Scientific Inc | COM | $971.3M | 1.9M | 2.8% | ADD |
| 9 | JPMJPMorgan Chase & Co.★ | COM | $949.1M | 2.9M | 2.7% | ADD |
| 10 | Lennox Intl Inc | COM | $911.5M | 1.6M | 2.6% | ADD |
| 11 | AMZNAmazon.com, Inc.★ | COM | $882.1M | 3.7M | 2.5% | ADD |
| 12 | Ferrari N V | COM | $816.9M | 2.2M | 2.3% | NEW |
| 13 | CVNACarvana Co.★ | CL A | $811.1M | 12.3M | 2.3% | ADD |
| 14 | Mcdonalds Corp | COM | $764.7M | 2.8M | 2.2% | TRIM |
| 15 | Bridgebio Pharma Inc | COM | $741.0M | 9.9M | 2.1% | TRIM |
| 16 | Boeing Co | COM | $708.9M | 3.3M | 2.0% | ADD |
| 17 | Mid-amer Apt Cmntys Inc | COM | $700.7M | 5.0M | 2.0% | ADD |
| 18 | Disney Walt Co | COM | $689.0M | 7.2M | 2.0% | TRIM |
| 19 | Fedex Corp | COM | $673.9M | 2.2M | 1.9% | ADD |
| 20 | Msci Inc | COM | $650.0M | 1.2M | 1.9% | NEW |
| 21 | Adaptive Biotechnologies Cor | COM | $643.4M | 30.0M | 1.8% | HOLD |
| 22 | Waters Corp | COM | $623.4M | 1.7M | 1.8% | ADD |
| 23 | Johnson Controls Internation | SHS | $614.1M | 4.2M | 1.8% | TRIM |
| 24 | Union Pac Corp | COM | $556.9M | 2.0M | 1.6% | NEW |
| 25 | MSFTMicrosoft Corporation★ | COM | $544.1M | 1.5M | 1.6% | TRIM |
| 26 | Sea Ltd | SPONSORD ADS | $543.3M | 5.7M | 1.5% | ADD |
| 27 | Camden Ppty Tr | SH BEN INT | $516.7M | 4.5M | 1.5% | TRIM |
| 28 | Regal Rexnord Corporation | COM | $500.6M | 2.1M | 1.4% | TRIM |
| 29 | Biomarin Pharmaceutical Inc | COM | $435.8M | 7.6M | 1.2% | ADD |
| 30 | Interactive Brokers Group In | COM CL A | $420.5M | 4.8M | 1.2% | ADD |
| 31 | Digital Rlty Tr Inc | COM | $414.9M | 2.3M | 1.2% | NEW |
| 32 | Carnival Corp Ltd | COMMON SHARES | $408.5M | 14.3M | 1.2% | NEW |
| 33 | General Mtrs Co | COM | $385.8M | 5.0M | 1.1% | TRIM |
| 34 | Aon Plc | SHS CL A | $381.9M | 1.2M | 1.1% | ADD |
| 35 | Cvs Health Corp | COM | $379.0M | 3.7M | 1.1% | NEW |
| 36 | Fedex Fght Hldg Co Inc | COMMON STOCK | $357.4M | 2.4M | 1.0% | NEW |
| 37 | Intercontinental Exchange In | COM | $341.9M | 2.8M | 1.0% | TRIM |
| 38 | MSMorgan Stanley★ | COM NEW | $339.2M | 1.6M | 1.0% | NEW |
| 39 | HDThe Home Depot, Inc.★ | COM | $324.7M | 921K | 0.9% | ADD |
| 40 | Tic Solutions Inc | COM | $289.8M | 35.8M | 0.8% | HOLD |
| 41 | QCOMQUALCOMM Incorporated★ | COM | $279.8M | 1.5M | 0.8% | NEW |
| 42 | Aptiv Plc | COM SHS | $279.5M | 4.6M | 0.8% | NEW |
| 43 | Reddit Inc | CL A | $271.7M | 1.6M | 0.8% | TRIM |
| 44 | Hasbro Inc | COM | $256.6M | 3.1M | 0.7% | TRIM |
| 45 | Avalonbay Cmntys Inc | COM | $252.8M | 1.3M | 0.7% | NEW |
| 46 | Dicks Sporting Goods Inc | COM | $250.9M | 1.1M | 0.7% | TRIM |
| 47 | Snowflake Inc | COM SHS | $244.4M | 960K | 0.7% | NEW |
| 48 | Equitable Hldgs Inc | COM | $236.9M | 5.4M | 0.7% | NEW |
| 49 | Take-two Interactive Softwar | COM | $235.1M | 941K | 0.7% | NEW |
| 50 | TSLATesla, Inc.★ | COM | $230.4M | 548K | 0.7% | TRIM |
| 51 | Ati Inc | COM | $227.4M | 1.2M | 0.6% | TRIM |
| 52 | Roivant Sciences Ltd | SHS | $221.9M | 6.3M | 0.6% | TRIM |
| 53 | SPCXSpaceX★ | CLASS A COM STK | $205.0M | 1.2M | 0.6% | NEW |
| 54 | Amer Sports Inc | COM SHS | $201.5M | 6.0M | 0.6% | TRIM |
| 55 | Veradermics Inc | COMMON STOCK | $192.0M | 1.6M | 0.5% | TRIM |
| 56 | Medline Inc | COM CL A | $190.9M | 4.8M | 0.5% | TRIM |
| 57 | Bce Inc | COM NEW | $180.6M | 8.4M | 0.5% | NEW |
| 58 | Us Foods Hldg Corp | COM | $177.3M | 1.7M | 0.5% | NEW |
| 59 | Oruka Therapeutics Inc | COM | $143.1M | 1.5M | 0.4% | TRIM |
| 60 | Newamsterdam Pharma Company | ORDINARY SHARES | $142.5M | 4.2M | 0.4% | HOLD |
| 61 | Sionna Therapeutics Inc | COM | $140.6M | 3.2M | 0.4% | HOLD |
| 62 | Chubb Limited | COM | $128.6M | 377K | 0.4% | TRIM |
| 63 | Pharvaris N V | COM | $126.3M | 3.7M | 0.4% | HOLD |
| 64 | Ubs Group Ag | SHS | $120.8M | 2.4M | 0.3% | NEW |
| 65 | Brightspring Health Svcs Inc | COM | $112.9M | 1.6M | 0.3% | NEW |
| 66 | Inhibrx Biosciences Inc | COM | $106.5M | 1.1M | 0.3% | TRIM |
| 67 | Natera Inc | COM | $106.1M | 391K | 0.3% | NEW |
| 68 | Deutsche Bk Ag | NAMEN AKT | $85.0M | 2.5M | 0.2% | NEW |
| 69 | Capital One Finl Corp | COM | $77.8M | 388K | 0.2% | TRIM |
| 70 | Corebridge Finl Inc | COM | $76.7M | 2.7M | 0.2% | NEW |
| 71 | Solaredge Technologies Inc | COM | $63.6M | 1.1M | 0.2% | NEW |
| 72 | Damora Therapeutics Inc | COM NEW | $60.1M | 2.3M | 0.2% | HOLD |
| 73 | Oric Pharmaceuticals Inc | COM | $55.5M | 5.1M | 0.2% | TRIM |
| 74 | Bruker Corp | COM | $53.8M | 893K | 0.2% | NEW |
| 75 | Standard Biotools Inc | COM | $48.3M | 58.7M | 0.1% | HOLD |
| 76 | Ginkgo Bioworks Holdings Inc | CL A NEW | $35.4M | 3.6M | 0.1% | HOLD |
| 77 | Cme Group Inc | COM | $33.8M | 153K | 0.1% | NEW |
| 78 | Tradeweb Mkts Inc | CL A | $31.3M | 314K | 0.1% | NEW |
| 79 | Trevi Therapeutics Inc | COM | $28.8M | 1.5M | 0.1% | TRIM |
| 80 | Infleqtion Inc | COM SHS | $27.1M | 2.0M | 0.1% | NEW |
| 81 | Artiva Biotherapeutics Inc | COM | $25.3M | 2.6M | 0.1% | NEW |
| 82 | Quantinuum Inc | CL A COM | $25.0M | 306K | 0.1% | NEW |
| 83 | Fervo Energy Co | CL A COM | $21.9M | 750K | 0.1% | NEW |
| 84 | Altimmune Inc | COM NEW | $20.4M | 6.7M | 0.1% | NEW |
| 85 | Toll Brothers Inc | COM | $18.1M | 110K | 0.1% | NEW |
| 86 | Dpc Holdings Plc | ORDINARY SHARES | $15.0M | 306K | 0.0% | NEW |
| 87 | X-energy Inc | COM CL A | $13.1M | 714K | 0.0% | NEW |
| 88 | Azul S A | SPONSORED ADS | $12.1M | 1.3M | 0.0% | NEW |
| 89 | Rallybio Corp | COM | $8.4M | 524K | 0.0% | HOLD |
| 90 | Pepgen Inc | COM | $6.3M | 3.5M | 0.0% | HOLD |
Notable Q2 2026 moves
New positions
- Ferrari N V $816.9M
- Msci Inc $650.0M
- Union Pac Corp $556.9M
- Digital Rlty Tr Inc $414.9M
- Carnival Corp Ltd $408.5M
- Cvs Health Corp $379.0M
- Fedex Fght Hldg Co Inc $357.4M
- MS Morgan Stanley $339.2M
- QCOM QUALCOMM Incorporated $279.8M
- Aptiv Plc $279.5M
- Avalonbay Cmntys Inc $252.8M
- Snowflake Inc $244.4M
- Equitable Hldgs Inc $236.9M
- Take-two Interactive Softwar $235.1M
- SPCX SpaceX $205.0M
- Bce Inc $180.6M
- Us Foods Hldg Corp $177.3M
- Ubs Group Ag $120.8M
- Brightspring Health Svcs Inc $112.9M
- Natera Inc $106.1M
- Deutsche Bk Ag $85.0M
- Corebridge Finl Inc $76.7M
- Solaredge Technologies Inc $63.6M
- Bruker Corp $53.8M
- Cme Group Inc $33.8M
- Tradeweb Mkts Inc $31.3M
- Infleqtion Inc $27.1M
- Artiva Biotherapeutics Inc $25.3M
- Quantinuum Inc $25.0M
- Fervo Energy Co $21.9M
- Altimmune Inc $20.4M
- Toll Brothers Inc $18.1M
- Dpc Holdings Plc $15.0M
- X-energy Inc $13.1M
- Azul S A $12.1M
Exited
- AAPL Apple Inc. was $911.9M
- Csx Corp was $766.7M
- GOOGL Alphabet Inc. was $689.0M
- Pnc Finl Svcs Group Inc was $629.9M
- T-mobile Us Inc was $623.2M
- Hca Healthcare Inc was $508.8M
- Celestica Inc was $466.2M
- Carnival Corp was $355.1M
- Progressive Corp was $320.5M
- American Intl Group Inc was $317.6M
- Api Group Corp was $236.5M
- Cboe Global Mkts Inc was $193.5M
- Gallagher Arthur J & Co was $157.5M
- Lululemon Athletica Inc was $150.1M
- Stellantis N.V was $111.9M
- CRWV CoreWeave, Inc. was $108.3M
- West Pharmaceutical Svsc Inc was $104.5M
- Ralliant Corp was $88.8M
- Edwards Lifesciences Corp was $87.9M
- Twilio Inc was $56.7M
- Equipmentshare Com Inc was $20.4M
- Forgent Power Solutions Inc was $19.0M
Position history in tracked names
Quarter-end value of each holding that has a page on R40, most recent first.
| Stock | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| VVisa Inc | $2.19B | $1.91B | $1.40B | $989.0M |
| METAMeta Platforms Inc | $1.05B | $607.9M | — | $682.2M |
| JPMJpmorgan Chase & Co | $949.1M | $795.4M | $614.1M | $1.60B |
| AMZNAmazon Com Inc | $882.1M | $249.0M | $721.7M | — |
| CVNACarvana Co | $811.1M | $874.0M | $448.0M | $792.7M |
| MSFTMicrosoft Corp | $544.1M | $854.9M | $1.56B | $1.26B |
| MSMorgan Stanley | $339.2M | — | — | — |
| HDHome Depot Inc | $324.7M | $165.8M | — | — |
| QCOMQualcomm Inc | $279.8M | — | — | — |
| TSLATesla Inc | $230.4M | $927.0M | $764.4M | $715.9M |
| SPCXSpace Exploration Techn Corp | $205.0M | — | — | — |
Earlier filings
Q1 2026 · 77 positions · $35.75B · filed 2026-05-15
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | VVisa Inc.★ | COM CL A | $1.91B | 6.3M | 5.4% | ADD |
| 2 | Taiwan Semiconductor Manufac | SPONSORED ADS | $1.51B | 4.5M | 4.2% | TRIM |
| 3 | Schwab Charles Corp | COM | $1.38B | 14.7M | 3.9% | ADD |
| 4 | Disney Walt Co | COM | $1.28B | 13.3M | 3.6% | ADD |
| 5 | Fortive Corp | COM | $1.24B | 22.5M | 3.5% | ADD |
| 6 | Air Products And Chemicals I | COM | $1.19B | 4.1M | 3.3% | TRIM |
| 7 | Mcdonalds Corp | COM | $1.13B | 3.6M | 3.2% | ADD |
| 8 | Sherwin Williams Co | COM | $997.8M | 3.1M | 2.8% | TRIM |
| 9 | TSLATesla, Inc.★ | COM | $927.0M | 2.5M | 2.6% | ADD |
| 10 | AAPLApple Inc.★ | COM | $911.9M | 3.6M | 2.6% | NEW |
| 11 | Bridgebio Pharma Inc | COM | $879.4M | 11.8M | 2.5% | TRIM |
| 12 | CVNACarvana Co.★ | CL A | $874.0M | 2.8M | 2.4% | ADD |
| 13 | MSFTMicrosoft Corporation★ | COM | $854.9M | 2.3M | 2.4% | TRIM |
| 14 | Thermo Fisher Scientific Inc | COM | $819.9M | 1.7M | 2.3% | ADD |
| 15 | JPMJPMorgan Chase & Co.★ | COM | $795.4M | 2.7M | 2.2% | ADD |
| 16 | Csx Corp | COM | $766.7M | 18.7M | 2.1% | ADD |
| 17 | Intercontinental Exchange In | COM | $760.7M | 4.8M | 2.1% | ADD |
| 18 | Lennox Intl Inc | COM | $729.8M | 1.6M | 2.0% | ADD |
| 19 | GOOGLAlphabet Inc.★ | CAP STK CL A | $689.0M | 2.4M | 1.9% | TRIM |
| 20 | Fedex Corp | COM | $688.2M | 1.9M | 1.9% | NEW |
| 21 | General Mtrs Co | COM | $683.7M | 9.2M | 1.9% | ADD |
| 22 | Boeing Co | COM | $636.1M | 3.2M | 1.8% | TRIM |
| 23 | Pnc Finl Svcs Group Inc | COM | $629.9M | 3.0M | 1.8% | TRIM |
| 24 | T-mobile Us Inc | COM | $623.2M | 3.0M | 1.7% | TRIM |
| 25 | METAMeta Platforms, Inc.★ | CL A | $607.9M | 1.1M | 1.7% | NEW |
| 26 | Regal Rexnord Corporation | COM | $588.5M | 3.1M | 1.6% | TRIM |
| 27 | Mid-amer Apt Cmntys Inc | COM | $586.0M | 4.8M | 1.6% | ADD |
| 28 | Johnson Controls Internation | SHS | $578.8M | 4.4M | 1.6% | TRIM |
| 29 | Medline Inc | COM CL A | $508.8M | 11.4M | 1.4% | ADD |
| 30 | Hca Healthcare Inc | COM | $508.8M | 1.1M | 1.4% | ADD |
| 31 | Ati Inc | COM | $484.8M | 3.3M | 1.4% | NEW |
| 32 | Celestica Inc | COM | $466.2M | 1.7M | 1.3% | TRIM |
| 33 | Camden Ppty Tr | SH BEN INT | $460.5M | 4.7M | 1.3% | TRIM |
| 34 | Chubb Ltd Switz | COM | $422.1M | 1.3M | 1.2% | ADD |
| 35 | Adaptive Biotechnologies Cor | COM | $416.3M | 30.0M | 1.2% | HOLD |
| 36 | Biomarin Pharmaceutical Inc | COM | $398.9M | 7.1M | 1.1% | ADD |
| 37 | Sea Ltd | SPONSORD ADS | $392.3M | 4.7M | 1.1% | ADD |
| 38 | Waters Corp | COM | $374.2M | 1.3M | 1.0% | NEW |
| 39 | Carnival Corp | COMMON STOCK | $355.1M | 13.7M | 1.0% | TRIM |
| 40 | Aon Plc | SHS CL A | $350.9M | 1.1M | 1.0% | ADD |
| 41 | Hasbro Inc | COM | $350.0M | 3.7M | 1.0% | NEW |
| 42 | Reddit Inc | CL A | $343.6M | 2.6M | 1.0% | NEW |
| 43 | Progressive Corp | COM | $320.5M | 1.6M | 0.9% | ADD |
| 44 | American Intl Group Inc | COM NEW | $317.6M | 4.2M | 0.9% | NEW |
| 45 | Capital One Finl Corp | COM | $294.1M | 1.6M | 0.8% | TRIM |
| 46 | Dicks Sporting Goods Inc | COM | $250.7M | 1.3M | 0.7% | TRIM |
| 47 | AMZNAmazon.com, Inc.★ | COM | $249.0M | 1.2M | 0.7% | TRIM |
| 48 | Amer Sports Inc | COM SHS | $239.3M | 7.3M | 0.7% | ADD |
| 49 | Api Group Corp | COM STK | $236.5M | 5.8M | 0.7% | TRIM |
| 50 | Tic Solutions Inc | COM | $235.7M | 35.8M | 0.7% | ADD |
| 51 | Cboe Global Mkts Inc | COM | $193.5M | 688K | 0.5% | NEW |
| 52 | Roivant Sciences Ltd | SHS | $184.3M | 6.7M | 0.5% | ADD |
| 53 | HDThe Home Depot, Inc.★ | COM | $165.8M | 504K | 0.5% | NEW |
| 54 | Gallagher Arthur J & Co | COM | $157.5M | 727K | 0.4% | TRIM |
| 55 | Lululemon Athletica Inc | COM | $150.1M | 981K | 0.4% | NEW |
| 56 | Newamsterdam Pharma Company | ORDINARY SHARES | $134.6M | 4.2M | 0.4% | HOLD |
| 57 | Oruka Therapeutics Inc | COM | $130.8M | 2.7M | 0.4% | HOLD |
| 58 | Sionna Therapeutics Inc | COM | $128.1M | 3.2M | 0.4% | HOLD |
| 59 | Stellantis N.V | SHS | $111.9M | 16.0M | 0.3% | TRIM |
| 60 | CRWVCoreWeave, Inc.★ | COM CL A | $108.3M | 1.4M | 0.3% | NEW |
| 61 | Veradermics Inc | COMMON STOCK | $106.8M | 1.7M | 0.3% | NEW |
| 62 | West Pharmaceutical Svsc Inc | COM | $104.5M | 417K | 0.3% | ADD |
| 63 | Pharvaris N V | COM | $103.2M | 3.7M | 0.3% | HOLD |
| 64 | Inhibrx Biosciences Inc | COM | $96.7M | 1.4M | 0.3% | HOLD |
| 65 | Interactive Brokers Group In | COM CL A | $93.5M | 1.4M | 0.3% | NEW |
| 66 | Ralliant Corp | COM | $88.8M | 2.1M | 0.2% | TRIM |
| 67 | Edwards Lifesciences Corp | COM | $87.9M | 1.1M | 0.2% | NEW |
| 68 | Oric Pharmaceuticals Inc | COM | $73.8M | 5.8M | 0.2% | TRIM |
| 69 | Damora Therapeutics Inc | COM NEW | $59.9M | 2.3M | 0.2% | NEW |
| 70 | Twilio Inc | CL A | $56.7M | 451K | 0.2% | NEW |
| 71 | Standard Biotools Inc | COM | $53.9M | 58.7M | 0.2% | HOLD |
| 72 | Trevi Therapeutics Inc | COM | $38.2M | 3.2M | 0.1% | HOLD |
| 73 | Ginkgo Bioworks Holdings Inc | CL A NEW | $21.9M | 3.6M | 0.1% | HOLD |
| 74 | Equipmentshare Com Inc | COM CL A | $20.4M | 1.0M | 0.1% | NEW |
| 75 | Forgent Power Solutions Inc | COM SHS CL A | $19.0M | 650K | 0.1% | NEW |
| 76 | Pepgen Inc | COM | $6.2M | 3.5M | 0.0% | HOLD |
| 77 | Rallybio Corp | COM | $4.7M | 524K | 0.0% | NEW |
Q4 2025 · 76 positions · $37.68B · filed 2026-02-17
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation★ | COM | $1.56B | 3.2M | 4.1% | ADD |
| 2 | Pnc Finl Svcs Group Inc | COM | $1.52B | 7.3M | 4.0% | TRIM |
| 3 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $1.49B | 4.9M | 4.0% | ADD |
| 4 | VVisa Inc.★ | COM CL A | $1.40B | 4.0M | 3.7% | ADD |
| 5 | Schwab Charles Corp | COM | $1.39B | 13.9M | 3.7% | TRIM |
| 6 | Disney Walt Co | COM | $1.27B | 11.2M | 3.4% | ADD |
| 7 | Air Prods & Chems Inc | COM | $1.18B | 4.8M | 3.1% | ADD |
| 8 | Mcdonalds Corp | COM | $1.11B | 3.6M | 2.9% | ADD |
| 9 | Bridgebio Pharma Inc | COM | $1.10B | 14.4M | 2.9% | TRIM |
| 10 | Fortive Corp | COM | $1.06B | 19.2M | 2.8% | TRIM |
| 11 | Sherwin Williams Co | COM | $1.03B | 3.2M | 2.7% | ADD |
| 12 | Boeing Co | COM | $858.3M | 4.0M | 2.3% | ADD |
| 13 | GOOGLAlphabet Inc.★ | CAP STK CL A | $834.5M | 2.7M | 2.2% | NEW |
| 14 | AMDAdvanced Micro Devices, Inc.★ | COM | $801.4M | 3.7M | 2.1% | TRIM |
| 15 | Intercontinental Exchange In | COM | $777.9M | 4.8M | 2.1% | NEW |
| 16 | TSLATesla, Inc.★ | COM | $764.4M | 1.7M | 2.0% | ADD |
| 17 | T-mobile Us Inc | COM | $762.3M | 3.8M | 2.0% | ADD |
| 18 | AMZNAmazon.com, Inc.★ | COM | $721.7M | 3.1M | 1.9% | NEW |
| 19 | Capital One Finl Corp | COM | $715.5M | 3.0M | 1.9% | TRIM |
| 20 | Johnson Ctls Intl Plc | SHS | $708.8M | 5.9M | 1.9% | TRIM |
| 21 | Draftkings Inc New | COM CL A | $658.9M | 19.1M | 1.7% | ADD |
| 22 | JPMJPMorgan Chase & Co.★ | COM | $614.1M | 1.9M | 1.6% | TRIM |
| 23 | Ross Stores Inc | COM | $570.6M | 3.2M | 1.5% | ADD |
| 24 | General Mtrs Co | COM | $553.5M | 6.8M | 1.5% | TRIM |
| 25 | Mid-amer Apt Cmntys Inc | COM | $539.0M | 3.9M | 1.4% | ADD |
| 26 | Camden Ppty Tr | SH BEN INT | $524.5M | 4.8M | 1.4% | ADD |
| 27 | Dicks Sporting Goods Inc | COM | $509.4M | 2.6M | 1.4% | NEW |
| 28 | Celestica Inc | COM | $502.3M | 1.7M | 1.3% | TRIM |
| 29 | Csx Corp | COM | $500.9M | 13.8M | 1.3% | TRIM |
| 30 | Adaptive Biotechnologies Cor | COM | $487.1M | 30.0M | 1.3% | HOLD |
| 31 | Sea Ltd | SPONSORD ADS | $468.4M | 3.7M | 1.2% | ADD |
| 32 | Hca Healthcare Inc | COM | $466.5M | 999K | 1.2% | TRIM |
| 33 | Thermo Fisher Scientific Inc | COM | $459.6M | 793K | 1.2% | NEW |
| 34 | Regal Rexnord Corporation | COM | $452.4M | 3.2M | 1.2% | ADD |
| 35 | CVNACarvana Co.★ | CL A | $448.0M | 1.1M | 1.2% | TRIM |
| 36 | Chewy Inc | CL A | $447.4M | 13.5M | 1.2% | ADD |
| 37 | Api Group Corp | COM STK | $441.4M | 11.5M | 1.2% | TRIM |
| 38 | Stellantis N.V | SHS | $434.3M | 39.1M | 1.2% | NEW |
| 39 | Carnival Corp | UNIT 99/99/9999 | $429.4M | 14.1M | 1.1% | NEW |
| 40 | Ubs Group Ag | SHS | $426.0M | 9.1M | 1.1% | TRIM |
| 41 | UNHUnitedHealth Group Incorporated★ | COM | $395.2M | 1.2M | 1.0% | NEW |
| 42 | Biomarin Pharmaceutical Inc | COM | $358.8M | 6.0M | 1.0% | TRIM |
| 43 | Saia Inc | COM | $355.4M | 1.1M | 0.9% | TRIM |
| 44 | Tic Solutions Inc | COM | $347.4M | 34.4M | 0.9% | HOLD |
| 45 | Chubb Limited | COM | $316.4M | 1.0M | 0.8% | NEW |
| 46 | Progressive Corp | COM | $303.2M | 1.3M | 0.8% | NEW |
| 47 | Lennox Intl Inc | COM | $301.7M | 621K | 0.8% | NEW |
| 48 | Tradeweb Mkts Inc | CL A | $297.7M | 2.8M | 0.8% | NEW |
| 49 | Medline Inc | COM CL A | $292.3M | 7.0M | 0.8% | NEW |
| 50 | Aon Plc | SHS CL A | $276.5M | 784K | 0.7% | TRIM |
| 51 | Gallagher Arthur J & Co | COM | $269.4M | 1.0M | 0.7% | NEW |
| 52 | BACBank of America Corporation★ | COM | $247.2M | 4.5M | 0.7% | TRIM |
| 53 | Boston Scientific Corp | COM | $239.3M | 2.5M | 0.6% | TRIM |
| 54 | Digital Rlty Tr Inc | COM | $233.3M | 1.5M | 0.6% | NEW |
| 55 | Lowes Cos Inc | COM | $219.9M | 912K | 0.6% | NEW |
| 56 | Figma Inc | CLASS A COM STK | $215.0M | 5.8M | 0.6% | NEW |
| 57 | Itau Unibanco Hldg S A | SPON ADR REP PFD | $203.3M | 28.4M | 0.5% | NEW |
| 58 | Amer Sports Inc | COM SHS | $179.8M | 4.8M | 0.5% | TRIM |
| 59 | Ralliant Corp | COM | $161.0M | 3.2M | 0.4% | TRIM |
| 60 | Riot Platforms Inc | COM | $157.5M | 12.4M | 0.4% | NEW |
| 61 | Newamsterdam Pharma Company | ORDINARY SHARES | $147.5M | 4.2M | 0.4% | TRIM |
| 62 | Roivant Sciences Ltd | SHS | $139.8M | 6.4M | 0.4% | TRIM |
| 63 | Iqvia Hldgs Inc | COM | $139.6M | 619K | 0.4% | NEW |
| 64 | Sionna Therapeutics Inc | COM | $131.4M | 3.2M | 0.3% | HOLD |
| 65 | Inhibrx Biosciences Inc | COM | $113.6M | 1.4M | 0.3% | TRIM |
| 66 | Pharvaris N V | COM | $101.4M | 3.7M | 0.3% | HOLD |
| 67 | Costar Group Inc | COM | $97.0M | 1.4M | 0.3% | TRIM |
| 68 | West Pharmaceutical Svsc Inc | COM | $81.2M | 295K | 0.2% | NEW |
| 69 | Oruka Therapeutics Inc | COM | $80.8M | 2.7M | 0.2% | HOLD |
| 70 | Standard Biotools Inc | COM | $75.1M | 58.7M | 0.2% | HOLD |
| 71 | Masimo Corp | COM | $66.9M | 514K | 0.2% | TRIM |
| 72 | Oric Pharmaceuticals Inc | COM | $53.8M | 6.6M | 0.1% | TRIM |
| 73 | Trevi Therapeutics Inc | COM | $40.0M | 3.2M | 0.1% | TRIM |
| 74 | Ginkgo Bioworks Holdings Inc | CL A NEW | $29.7M | 3.6M | 0.1% | HOLD |
| 75 | Pepgen Inc | COM | $22.7M | 3.5M | 0.1% | HOLD |
| 76 | Rallybio Corp | COM | $2.9M | 4.2M | 0.0% | HOLD |
Q3 2025 · 78 positions · $38.50B · filed 2025-11-14
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Pnc Finl Svcs Group Inc | COM | $1.60B | 8.0M | 4.2% | |
| 2 | JPMJPMorgan Chase & Co.★ | COM | $1.60B | 5.1M | 4.1% | |
| 3 | Schwab Charles Corp | COM | $1.58B | 16.6M | 4.1% | |
| 4 | Capital One Finl Corp | COM | $1.57B | 7.4M | 4.1% | |
| 5 | MSFTMicrosoft Corporation★ | COM | $1.26B | 2.4M | 3.3% | |
| 6 | Disney Walt Co | COM | $1.20B | 10.4M | 3.1% | |
| 7 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $1.10B | 3.9M | 2.9% | |
| 8 | Mcdonalds Corp | COM | $1.03B | 3.4M | 2.7% | |
| 9 | Fortive Corp | COM | $1.00B | 20.5M | 2.6% | |
| 10 | Air Prods & Chems Inc | COM | $1.00B | 3.7M | 2.6% | |
| 11 | Sherwin Williams Co | COM | $997.6M | 2.9M | 2.6% | |
| 12 | VVisa Inc.★ | COM CL A | $989.0M | 2.9M | 2.6% | |
| 13 | Bridgebio Pharma Inc | COM | $829.9M | 16.0M | 2.2% | |
| 14 | General Mtrs Co | COM | $794.3M | 13.0M | 2.1% | |
| 15 | CVNACarvana Co.★ | CL A | $792.7M | 2.1M | 2.1% | |
| 16 | T-mobile Us Inc | COM | $781.0M | 3.3M | 2.0% | |
| 17 | Johnson Ctls Intl Plc | SHS | $747.3M | 6.8M | 1.9% | |
| 18 | Blackrock Inc | COM | $722.2M | 619K | 1.9% | |
| 19 | Philip Morris Intl Inc | COM | $717.9M | 4.4M | 1.9% | |
| 20 | TSLATesla, Inc.★ | COM | $715.9M | 1.6M | 1.9% | |
| 21 | METAMeta Platforms, Inc.★ | CL A | $682.2M | 929K | 1.8% | |
| 22 | AMDAdvanced Micro Devices, Inc.★ | COM | $676.5M | 4.2M | 1.8% | |
| 23 | Boeing Co | COM | $649.8M | 3.0M | 1.7% | |
| 24 | Nike Inc | CL B | $627.3M | 9.0M | 1.6% | |
| 25 | NFLXNetflix, Inc.★ | COM | $600.4M | 501K | 1.6% | |
| 26 | BACBank of America Corporation★ | COM | $593.3M | 11.5M | 1.5% | |
| 27 | Hca Healthcare Inc | COM | $588.4M | 1.4M | 1.5% | |
| 28 | Csx Corp | COM | $566.3M | 15.9M | 1.5% | |
| 29 | Draftkings Inc New | COM CL A | $561.1M | 15.0M | 1.5% | |
| 30 | Cencora Inc | COM | $555.7M | 1.8M | 1.4% | |
| 31 | Danaher Corporation | COM | $545.5M | 2.8M | 1.4% | |
| 32 | Sea Ltd | SPONSORD ADS | $543.2M | 3.0M | 1.4% | |
| 33 | Ubs Group Ag | SHS | $534.9M | 13.1M | 1.4% | |
| 34 | Primo Brands Corporation | CLASS A COM SHS | $509.1M | 23.0M | 1.3% | |
| 35 | Aon Plc | SHS CL A | $504.4M | 1.4M | 1.3% | |
| 36 | Acuren Corp | COM | $457.3M | 34.4M | 1.2% | |
| 37 | Biomarin Pharmaceutical Inc | COM | $450.7M | 8.3M | 1.2% | |
| 38 | Adaptive Biotechnologies Cor | COM | $448.7M | 30.0M | 1.2% | |
| 39 | Regal Rexnord Corporation | COM | $448.0M | 3.1M | 1.2% | |
| 40 | Celestica Inc | COM | $424.5M | 1.7M | 1.1% | |
| 41 | Api Group Corp | COM STK | $423.0M | 12.3M | 1.1% | |
| 42 | Saia Inc | COM | $414.3M | 1.4M | 1.1% | |
| 43 | Camden Ppty Tr | SH BEN INT | $410.8M | 3.8M | 1.1% | |
| 44 | Mid-amer Apt Cmntys Inc | COM | $369.6M | 2.6M | 1.0% | |
| 45 | Roivant Sciences Ltd | SHS | $357.0M | 23.6M | 0.9% | |
| 46 | Kkr & Co Inc | COM | $352.0M | 2.7M | 0.9% | |
| 47 | Ross Stores Inc | COM | $308.4M | 2.0M | 0.8% | |
| 48 | Chipotle Mexican Grill Inc | COM | $260.1M | 6.6M | 0.7% | |
| 49 | Boston Scientific Corp | COM | $257.9M | 2.6M | 0.7% | |
| 50 | Edwards Lifesciences Corp | COM | $238.7M | 3.1M | 0.6% | |
| 51 | Ralliant Corp | COM | $222.3M | 5.1M | 0.6% | |
| 52 | Chewy Inc | CL A | $221.8M | 5.5M | 0.6% | |
| 53 | Amer Sports Inc | COM SHS | $220.4M | 6.3M | 0.6% | |
| 54 | Deutsche Bank Ag | NAMEN AKT | $214.6M | 6.1M | 0.6% | |
| 55 | Cbre Group Inc | CL A | $190.6M | 1.2M | 0.5% | |
| 56 | Newamsterdam Pharma Company | ORDINARY SHARES | $184.2M | 6.5M | 0.5% | |
| 57 | Intuit | COM | $180.4M | 264K | 0.5% | |
| 58 | Deckers Outdoor Corp | COM | $175.1M | 1.7M | 0.5% | |
| 59 | First Solar Inc | COM | $169.4M | 768K | 0.4% | |
| 60 | Masimo Corp | COM | $158.4M | 1.1M | 0.4% | |
| 61 | Costar Group Inc | COM | $156.1M | 1.8M | 0.4% | |
| 62 | Applovin Corp | COM CL A | $116.8M | 163K | 0.3% | |
| 63 | Ryan Specialty Holdings Inc | CL A | $109.1M | 1.9M | 0.3% | |
| 64 | Integer Hldgs Corp | COM | $105.9M | 1.0M | 0.3% | |
| 65 | Sionna Therapeutics Inc | COM | $94.0M | 3.2M | 0.2% | |
| 66 | Pharvaris N V | COM | $91.2M | 3.7M | 0.2% | |
| 67 | Oric Pharmaceuticals Inc | COM | $78.9M | 6.6M | 0.2% | |
| 68 | Standard Biotools Inc | COM | $76.2M | 58.7M | 0.2% | |
| 69 | Inhibrx Biosciences Inc | COM | $60.2M | 1.8M | 0.2% | |
| 70 | Ginkgo Bioworks Holdings Inc | CL A NEW | $52.2M | 3.6M | 0.1% | |
| 71 | Oruka Therapeutics Inc | COM | $51.3M | 2.7M | 0.1% | |
| 72 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $51.1M | 2.5M | 0.1% | |
| 73 | Trevi Therapeutics Inc | COM | $46.9M | 5.1M | 0.1% | |
| 74 | Stubhub Hldgs Inc | CL A | $34.4M | 2.0M | 0.1% | |
| 75 | Maplebear Inc | COM | $30.6M | 833K | 0.1% | |
| 76 | Pepgen Inc | COM | $16.1M | 3.5M | 0.0% | |
| 77 | Establishment Labs Hldgs Inc | COM | $14.1M | 343K | 0.0% | |
| 78 | Rallybio Corp | COM | $2.1M | 4.2M | 0.0% |