Portfolio (Quarterly)
Guide ↗
VIKING GLOBAL INVESTORS LP
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SION | SIONNA THERAPEUTICS INC | Healthcare | 3,195,181.0 | $140.6M | 0.40% | — | — | $43.99 | -86.5% |
| 62 | CB | CHUBB LIMITED | Financial Services | 377,312.0 | $128.6M | 0.37% | -918K | -70.9% | $340.74 | +1.3% |
| 63 | PHVS | PHARVARIS N V | Healthcare | 3,653,310.0 | $126.3M | 0.36% | — | — | $34.58 | +4.4% |
| 64 | UBS | UBS GROUP AG | Financial Services | 2,435,805.0 | $120.8M | 0.34% | NEW | — | $49.58 | +6.8% |
| 65 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,618,237.0 | $112.9M | 0.32% | NEW | — | $69.74 | -14.7% |
| 66 | — | INHIBRX BIOSCIENCES INC | — | 1,123,929.0 | $106.5M | 0.30% | -314K | -21.8% | $94.75 | — |
| 67 | NTRA | NATERA INC | Healthcare | 390,694.0 | $106.1M | 0.30% | NEW | — | $271.45 | +14.8% |
| 68 | DB | DEUTSCHE BK AG | Financial Services | 2,510,554.0 | $85.0M | 0.24% | NEW | — | $33.85 | +12.5% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 387,815.0 | $77.8M | 0.22% | -1.2M | -76.0% | $200.62 | +10.4% |
| 70 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,679,371.0 | $76.7M | 0.22% | NEW | — | $28.63 | +15.7% |
| 71 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,088,469.0 | $63.6M | 0.18% | NEW | — | $58.44 | -49.0% |
| 72 | — | DAMORA THERAPEUTICS INC | — | 2,311,082.0 | $60.1M | 0.17% | — | — | $26.01 | — |
| 73 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,126,762.0 | $55.5M | 0.16% | -698K | -12.0% | $10.83 | +28.5% |
| 74 | BRKR | BRUKER CORP | Healthcare | 893,491.0 | $53.8M | 0.15% | NEW | — | $60.18 | -5.5% |
| 75 | LAB | STANDARD BIOTOOLS INC | Healthcare | 58,651,170.0 | $48.3M | 0.14% | — | — | $0.82 | -19.5% |
| 76 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,577,128.0 | $35.4M | 0.10% | — | — | $9.91 | -34.1% |
| 77 | CME | CME GROUP INC | Financial Services | 152,980.0 | $33.8M | 0.10% | NEW | — | $220.83 | +23.0% |
| 78 | TW | TRADEWEB MKTS INC | Financial Services | 314,222.0 | $31.3M | 0.09% | NEW | — | $99.66 | +5.8% |
| 79 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,544,644.0 | $28.8M | 0.08% | -1.7M | -51.7% | $18.65 | +1.0% |
| 80 | INFQ | INFLEQTION INC | Technology | 2,032,649.0 | $27.1M | 0.08% | NEW | — | $13.32 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.2%
Healthcare
15.9%
Consumer Cyclical
15.9%
Industrials
13.5%
Technology
11.5%
Basic Materials
8.2%
Communication Services
7.3%
Real Estate
5.7%
Consumer Defensive
0.5%
Energy
0.2%