For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
Viking Global
Andreas Halvorsen
hedge fundtiger cub
Portfolio Value
$35.7B
Positions
77
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.9B | 6.3M | 5.4% | |
| $1.5B | 4.5M | 4.2% | |
| $1.4B | 14.7M | 3.9% | |
| $1.3B | 13.3M | 3.6% | |
| $1.2B | 22.5M | 3.5% | |
| $1.2B | 4.1M | 3.3% | |
| $1.1B | 3.6M | 3.2% | |
| $997.8M | 3.1M | 2.8% | |
| $927.0M | 2.5M | 2.6% | |
| $911.9M | 3.6M | 2.6% | |
| $879.4M | 11.8M | 2.5% | |
| $874.0M | 2.8M | 2.4% | |
| $854.9M | 2.3M | 2.4% | |
| $819.9M | 1.7M | 2.3% | |
| $795.4M | 2.7M | 2.2% | |
| $766.7M | 18.7M | 2.1% | |
| $760.7M | 4.8M | 2.1% | |
| $729.8M | 1.6M | 2.0% | |
| $689.0M | 2.4M | 1.9% | |
| $688.2M | 1.9M | 1.9% | |
| $683.7M | 9.2M | 1.9% | |
| $636.1M | 3.2M | 1.8% | |
| $629.9M | 3.0M | 1.8% | |
| $623.2M | 3.0M | 1.7% | |
| $607.9M | 1.1M | 1.7% | |
| $588.5M | 3.1M | 1.6% | |
| $586.0M | 4.8M | 1.6% | |
JOHNSON CO | $578.8M | 4.4M | 1.6% |
MEDLINE IN | $508.8M | 11.4M | 1.4% |
| $508.8M | 1.1M | 1.4% | |
| $484.8M | 3.3M | 1.4% | |
| $466.2M | 1.7M | 1.3% | |
| $460.5M | 4.7M | 1.3% | |
CHUBB LTD | $422.1M | 1.3M | 1.2% |
| $416.3M | 30.0M | 1.2% | |
| $398.9M | 7.1M | 1.1% | |
| $392.3M | 4.7M | 1.1% | |
| $374.2M | 1.3M | 1.0% | |
| $355.1M | 13.7M | 1.0% | |
AON PLC | $350.9M | 1.1M | 1.0% |
| $350.0M | 3.7M | 1.0% | |
| $343.6M | 2.6M | 1.0% | |
| $320.5M | 1.6M | 0.9% | |
| $317.6M | 4.2M | 0.9% | |
| $294.1M | 1.6M | 0.8% | |
| $250.7M | 1.3M | 0.7% | |
| $249.0M | 1.2M | 0.7% | |
AMER SPORT | $239.3M | 7.3M | 0.7% |
| $236.5M | 5.8M | 0.7% | |
TIC SOLUTI | $235.7M | 35.8M | 0.7% |
| $193.5M | 688.4K | 0.5% | |
ROIVANT SC | $184.3M | 6.7M | 0.5% |
| $165.8M | 504.3K | 0.5% | |
| $157.5M | 727.4K | 0.4% | |
| $150.1M | 980.6K | 0.4% | |
NEWAMSTERD | $134.6M | 4.2M | 0.4% |
ORUKA THER | $130.8M | 2.7M | 0.4% |
SIONNA THE | $128.1M | 3.2M | 0.4% |
STELLANTIS | $111.9M | 16.0M | 0.3% |
COREWEAVE | $108.3M | 1.4M | 0.3% |
VERADERMIC | $106.8M | 1.7M | 0.3% |
| $104.5M | 416.9K | 0.3% | |
PHARVARIS | $103.2M | 3.7M | 0.3% |
INHIBRX BI | $96.7M | 1.4M | 0.3% |
| $93.5M | 1.4M | 0.3% | |
RALLIANT C | $88.8M | 2.1M | 0.2% |
| $87.9M | 1.1M | 0.2% | |
| $73.8M | 5.8M | 0.2% | |
DAMORA THE | $59.9M | 2.3M | 0.2% |
| $56.7M | 450.8K | 0.2% | |
| $53.9M | 58.7M | 0.2% | |
TREVI THER | $38.2M | 3.2M | 0.1% |
GINKGO BIO | $21.9M | 3.6M | 0.1% |
EQUIPMENTS | $20.4M | 1.0M | 0.1% |
FORGENT PO | $19.0M | 650.0K | 0.1% |
PEPGEN INC | $6.2M | 3.5M | 0.0% |
RALLYBIO C | $4.7M | 524.3K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $35.7B | 77 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $37.7B | 76 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $38.5B | 78 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $34.6B | 83 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $31.5B | 91 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $30.9B | 86 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $27.4B | 83 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $26.0B | 82 | View on EDGAR |