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Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Andreas Halvorsen13F · Q2 2026
Viking Global Investors Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 35.7% of the reported portfolio.
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$35.1BReported value
90Holdings
35New positions
22Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | V VISA INC | $2.19B | 6.25% | ▲ +1.0% |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.31% | ▼ −29.0% |
| 3 | APD AIR PRODUCTS AND CHEMICALS I | $1.39B | 3.96% | ▲ +15.5% |
| 4 | SHW SHERWIN WILLIAMS CO | $1.33B | 3.80% | ▲ +24.5% |
| 5 | FTV FORTIVE CORP | $1.22B | 3.47% | ▼ −11.3% |
| 6 | META META PLATFORMS INC | $1.05B | 3.00% | ▲ +75.8% |
| 7 | SCHW SCHWAB CHARLES CORP | $981.6M | 2.80% | ▼ −27.5% |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | $971.3M | 2.77% | ▲ +16.2% |
| 9 | JPM JPMORGAN CHASE & CO | $949.1M | 2.71% | ▲ +7.2% |
| 10 | LII LENNOX INTL INC | $911.5M | 2.60% | ▲ +1.2% |
| 11 | AMZN AMAZON COM INC | $882.1M | 2.51% | ▲ +209.6% |
| 12 | RACE FERRARI N V | $816.9M | 2.33% | ▲ New |
| 13 | CVNA CARVANA CO | $811.1M | 2.31% | ▲ +343.2% |
| 14 | MCD MCDONALDS CORP | $764.7M | 2.18% | ▼ −22.0% |
| 15 | BBIO BRIDGEBIO PHARMA INC | $741.0M | 2.11% | ▼ −16.0% |
| 16 | BA BOEING CO | $708.9M | 2.02% | ▲ +2.5% |
| 17 | MAA MID-AMER APT CMNTYS INC | $700.7M | 2.00% | ▲ +5.1% |
| 18 | DIS DISNEY WALT CO | $689.0M | 1.96% | ▼ −46.2% |
| 19 | FDX FEDEX CORP | $673.9M | 1.92% | ▲ +11.4% |
| 20 | MSCI MSCI INC | $650.0M | 1.85% | ▲ New |
| 21 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 1.83% | No change |
| 22 | WAT WATERS CORP | $623.4M | 1.78% | ▲ +32.3% |
| 23 | JCI JOHNSON CONTROLS INTERNATION | $614.1M | 1.75% | ▼ −4.9% |
| 24 | UNP UNION PAC CORP | $556.9M | 1.59% | ▲ New |
| 25 | MSFT MICROSOFT CORP | $544.1M | 1.55% | ▼ −36.8% |
| 26 | SE SEA LTD | $543.3M | 1.55% | ▲ +19.7% |
| 27 | CPT CAMDEN PPTY TR | $516.7M | 1.47% | ▼ −4.3% |
| 28 | RRX REGAL REXNORD CORPORATION | $500.6M | 1.43% | ▼ −33.1% |
| 29 | BMRN BIOMARIN PHARMACEUTICAL INC | $435.8M | 1.24% | ▲ +7.9% |
| 30 | IBKR INTERACTIVE BROKERS GROUP IN | $420.5M | 1.20% | ▲ +246.5% |
| 31 | DLR DIGITAL RLTY TR INC | $414.9M | 1.18% | ▲ New |
| 32 | CCL CARNIVAL CORP LTD | $408.5M | 1.16% | ▲ New |
| 33 | GM GENERAL MTRS CO | $385.8M | 1.10% | ▼ −45.5% |
| 34 | AON AON PLC | $381.9M | 1.09% | ▲ +5.9% |
| 35 | CVS CVS HEALTH CORP | $379.0M | 1.08% | ▲ New |
| 36 | FDXF FEDEX FGHT HLDG CO INC | $357.4M | 1.02% | ▲ New |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | $341.9M | 0.97% | ▼ −42.6% |
| 38 | MS MORGAN STANLEY | $339.2M | 0.97% | ▲ New |
| 39 | HD HOME DEPOT INC | $324.7M | 0.93% | ▲ +82.6% |
| 40 | TIC TIC SOLUTIONS INC | $289.8M | 0.83% | No change |
| 41 | QCOM QUALCOMM INC | $279.8M | 0.80% | ▲ New |
| 42 | APTV APTIV PLC | $279.5M | 0.80% | ▲ New |
| 43 | RDDT REDDIT INC | $271.7M | 0.77% | ▼ −38.6% |
| 44 | HAS HASBRO INC | $256.6M | 0.73% | ▼ −16.9% |
| 45 | AVB AVALONBAY CMNTYS INC | $252.8M | 0.72% | ▲ New |
| 46 | DKS DICKS SPORTING GOODS INC | $250.9M | 0.72% | ▼ −12.5% |
| 47 | SNOW SNOWFLAKE INC | $244.4M | 0.70% | ▲ New |
| 48 | EQH EQUITABLE HLDGS INC | $236.9M | 0.68% | ▲ New |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $235.1M | 0.67% | ▲ New |
| 50 | TSLA TESLA INC | $230.4M | 0.66% | ▼ −78.0% |
| 51 | ATI ATI INC | $227.4M | 0.65% | ▼ −65.4% |
| 52 | ROIV ROIVANT SCIENCES LTD | $221.9M | 0.63% | ▼ −5.7% |
| 53 | SPCX SPACE EXPLORATION TECHN CORP | $205.0M | 0.58% | ▲ New |
| 54 | AS AMER SPORTS INC | $201.5M | 0.57% | ▼ −18.1% |
| 55 | MANE VERADERMICS INC | $192.0M | 0.55% | ▼ −7.6% |
| 56 | MDLN MEDLINE INC | $190.9M | 0.54% | ▼ −57.7% |
| 57 | BCE BCE INC | $180.6M | 0.51% | ▲ New |
| 58 | USFD US FOODS HLDG CORP | $177.3M | 0.51% | ▲ New |
| 59 | ORKA ORUKA THERAPEUTICS INC | $143.1M | 0.41% | ▼ −43.6% |
| 60 | NAMS NEWAMSTERDAM PHARMA COMPANY | $142.5M | 0.41% | No change |
| 61 | SION SIONNA THERAPEUTICS INC | $140.6M | 0.40% | No change |
| 62 | CB CHUBB LIMITED | $128.6M | 0.37% | ▼ −70.9% |
| 63 | PHVS PHARVARIS N V | $126.3M | 0.36% | No change |
| 64 | UBS UBS GROUP AG | $120.8M | 0.34% | ▲ New |
| 65 | BTSG BRIGHTSPRING HEALTH SVCS INC | $112.9M | 0.32% | ▲ New |
| 66 | INBX INHIBRX BIOSCIENCES INC | $106.5M | 0.30% | ▼ −21.8% |
| 67 | NTRA NATERA INC | $106.1M | 0.30% | ▲ New |
| 68 | DB DEUTSCHE BK AG | $85.0M | 0.24% | ▲ New |
| 69 | COF CAPITAL ONE FINL CORP | $77.8M | 0.22% | ▼ −75.9% |
| 70 | CRBG COREBRIDGE FINL INC | $76.7M | 0.22% | ▲ New |
| 71 | SEDG SOLAREDGE TECHNOLOGIES INC | $63.6M | 0.18% | ▲ New |
| 72 | DMRA DAMORA THERAPEUTICS INC | $60.1M | 0.17% | No change |
| 73 | ORIC ORIC PHARMACEUTICALS INC | $55.5M | 0.16% | ▼ −12.0% |
| 74 | BRKR BRUKER CORP | $53.8M | 0.15% | ▲ New |
| 75 | LAB STANDARD BIOTOOLS INC | $48.3M | 0.14% | No change |
| 76 | DNA GINKGO BIOWORKS HOLDINGS INC | $35.4M | 0.10% | No change |
| 77 | CME CME GROUP INC | $33.8M | 0.10% | ▲ New |
| 78 | TW TRADEWEB MKTS INC | $31.3M | 0.09% | ▲ New |
| 79 | TRVI TREVI THERAPEUTICS INC | $28.8M | 0.08% | ▼ −51.7% |
| 80 | INFQ INFLEQTION INC | $27.1M | 0.08% | ▲ New |
| 81 | ARTV ARTIVA BIOTHERAPEUTICS INC | $25.3M | 0.07% | ▲ New |
| 82 | QNT QUANTINUUM INC | $25.0M | 0.07% | ▲ New |
| 83 | FRVO FERVO ENERGY CO | $21.9M | 0.06% | ▲ New |
| 84 | ALT ALTIMMUNE INC | $20.4M | 0.06% | ▲ New |
| 85 | TOL TOLL BROTHERS INC | $18.1M | 0.05% | ▲ New |
| 86 | DPC DPC HOLDINGS PLC | $15.0M | 0.04% | ▲ New |
| 87 | XE X-ENERGY INC | $13.1M | 0.04% | ▲ New |
| 88 | AZUL AZUL S A | $12.1M | 0.03% | ▲ New |
| 89 | RLYB RALLYBIO CORP | $8.39M | 0.02% | No change |
| 90 | PEPG PEPGEN INC | $6.27M | 0.02% | No change |
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| AAPL APPLE INC | 3,593,057 | $911.9M |
| CSX CSX CORP | 18,678,052 | $766.7M |
| GOOGL ALPHABET INC | 2,395,865 | $689.0M |
| PNC PNC FINL SVCS GROUP INC | 3,027,092 | $629.9M |
| TMUS T-MOBILE US INC | 2,967,374 | $623.2M |
| HCA HCA HEALTHCARE INC | 1,075,133 | $508.8M |
| CLS CELESTICA INC | 1,654,989 | $466.2M |
| CCL CARNIVAL CORP | 13,721,348 | $355.1M |
| PGR PROGRESSIVE CORP | 1,616,559 | $320.5M |
| AIG AMERICAN INTL GROUP INC | 4,221,223 | $317.6M |
| APG API GROUP CORP | 5,837,000 | $236.5M |
| CBOE CBOE GLOBAL MKTS INC | 688,417 | $193.5M |
| AJG GALLAGHER ARTHUR J & CO | 727,441 | $157.5M |
| LULU LULULEMON ATHLETICA INC | 980,568 | $150.1M |
| STLA STELLANTIS N.V | 15,980,268 | $111.9M |
| CRWV COREWEAVE INC | 1,397,438 | $108.3M |
| WST WEST PHARMACEUTICAL SVSC INC | 416,948 | $104.5M |
| RAL RALLIANT CORP | 2,134,899 | $88.8M |
| EW EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M |
| TWLO TWILIO INC | 450,770 | $56.7M |
| EQPT EQUIPMENTSHARE COM INC | 1,000,000 | $20.4M |
| FPS FORGENT POWER SOLUTIONS INC | 650,000 | $19.0M |
Source: SEC Form 13F-HR, accession 0001103804-26-000006, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →