Long-term investor

Viking Global Investors LP @vikingglobalinvestorslp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001103804).

Record

  • Tracked since 2023-06-30 (1161 days), 787 trades recorded
  • Returns: week — · month — · 90 days +8.9% · 6 months +8.2% · 1 year +13.6% · all +65.9%
  • Max drawdown -5.8% · Sharpe 1.10 · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • V · 6.3% · long · since 2023-06-30
  • TSM · 4.3% · long · since 2024-12-31
  • APD · 4.0% · long · since 2024-03-31
  • SHW · 3.8% · long · since 2023-06-30
  • FTV · 3.5% · long · since 2023-06-30
  • META · 3.0% · long · since 2023-06-30
  • SCHW · 2.8% · long · since 2024-09-30
  • TMO · 2.8% · long · since 2023-06-30
  • JPM · 2.7% · long · since 2024-06-30
  • LII · 2.6% · long · since 2025-12-31
  • AMZN · 2.5% · long · since 2023-06-30
  • RACE · 2.3% · long · since 2025-03-31

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