Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Sep 30, 2025 · 25 quarters available

Filed Nov 14, 2025, 45 days after the quarter ended · 13F-HR 0001103804-25-000010

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$38.5B11.3% vs. previous quarter
Positions7815 new, 20 closed
Top-five concentration19.8%of the reported portfolio
Largest positionPNCPNC FINANCIAL SERVICES GROUP · 4.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials2.6%
  • Industrials10.0%
  • Consumer Discretionary21.1%
  • Consumer Staples3.2%
  • Health Care10.4%
  • Financials23.7%
  • Information Technology9.9%
  • Communication Services8.8%
  • Real Estate2.5%
  • Unclassified7.9%

92.1% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
Financials$1.60B
4.2%
Increased
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$1.60B
4.1%
Increased
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$1.58B
4.1%
Increased
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$1.57B
4.1%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.26B
3.3%
New
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$1.20B
3.1%
Increased
Information Technology$1.10B
2.9%
Reduced
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$1.03B
2.7%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$1.00B
2.6%
Increased
Materials$1.00B
2.6%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$1.00B
2.6%
Increased
Financials$0.99B
2.6%
Increased
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.83B
2.2%
Reduced
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.79B
2.1%
Increased
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.79B
2.1%
Increased
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.78B
2.0%
Increased
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105
Unclassified$0.75B
1.9%
Increased
BLKBLACKROCK INCCUSIP 09290D101
Financials$0.72B
1.9%
Increased
Consumer Staples$0.72B
1.9%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.72B
1.9%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.68B
1.8%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.68B
1.8%
Increased
BABOEING CO/THECUSIP 097023105
Industrials$0.65B
1.7%
Increased
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.63B
1.6%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.60B
1.6%
New
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$0.59B
1.5%
Reduced
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.59B
1.5%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.57B
1.5%
Reduced
DKNGDRAFTKINGS INC-CL ACUSIP 26142V105
Consumer Discretionary$0.56B
1.5%
New
CORCENCORA INCCUSIP 03073E105
Health Care$0.56B
1.4%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.55B
1.4%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.54B
1.4%
Reduced
Ticker unavailableUBS GROUP AGCUSIP H42097107
Unclassified$0.53B
1.4%
Increased
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.51B
1.3%
Increased
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.50B
1.3%
New
TICTIC SOLUTIONS INCCUSIP 00510N102
Consumer Discretionary$0.46B
1.2%
Unchanged
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.45B
1.2%
Reduced
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.45B
1.2%
Unchanged
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.45B
1.2%
Reduced
CLSCELESTICA INCCUSIP 15101Q207
Information Technology$0.42B
1.1%
New
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.42B
1.1%
Increased
SAIASAIA INCCUSIP 78709Y105
Industrials$0.41B
1.1%
Increased
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.41B
1.1%
Increased
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103
Real Estate$0.37B
1.0%
New
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.36B
0.9%
Reduced
KKRKKR & CO INCCUSIP 48251W104
Financials$0.35B
0.9%
New
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.31B
0.8%
Reduced
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.26B
0.7%
Increased
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.26B
0.7%
Reduced
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.24B
0.6%
New
RALRALLIANT CORPCUSIP 750940108
Industrials$0.22B
0.6%
Reduced
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.22B
0.6%
New
Ticker unavailableAMER SPORTS INCCUSIP G0260P102
Unclassified$0.22B
0.6%
Increased
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898
Unclassified$0.21B
0.6%
New
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.19B
0.5%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.18B
0.5%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.18B
0.5%
New
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.18B
0.5%
New
FSLRFIRST SOLAR INCCUSIP 336433107
Information Technology$0.17B
0.4%
Reduced
MASI*MASIMO CORPCUSIP 574795100
Unclassified$0.16B
0.4%
Increased
CSGPCOSTAR GROUP INCCUSIP 22160N109
Consumer Discretionary$0.16B
0.4%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.12B
0.3%
Reduced
RYANRYAN SPECIALTY HOLDINGS INCCUSIP 78351F107
Financials$0.11B
0.3%
Increased
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109
Health Care$0.11B
0.3%
Reduced
SIONSIONNA THERAPEUTICS INCCUSIP 829401108
Health Care$0.09B
0.2%
Unchanged
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.09B
0.2%
Unchanged
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109
Health Care$0.08B
0.2%
Unchanged
LABSTANDARD BIOTOOLS INCCUSIP 34385P108
Health Care$0.08B
0.2%
Unchanged
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103
Health Care$0.06B
0.2%
Unchanged
Health Care$0.05B
0.1%
Unchanged
ORKAORUKA THERAPEUTICS INCCUSIP 687604108
Health Care$0.05B
0.1%
New
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.05B
0.1%
Reduced
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.05B
0.1%
Increased
STUBSTUBHUB HOLDINGS INC-CLASS ACUSIP 86384P109
Consumer Discretionary$0.03B
0.1%
New
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.03B
0.1%
Reduced
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.02B
0.0%
Increased
Ticker unavailableESTABLISHMENT LABS HLDGS INCCUSIP G31249108
Unclassified$0.01B
0.0%
Unchanged
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.00B
0.0%
Unchanged
Andreas Halvorsen · Q3 2025 | Solvnode