Viking Global Investors 13F Holdings
Managed by Andreas Halvorsen
long-shortconcentrated
Portfolio Value
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As of Q4 2025
Tiger Cub long/short fund with deep fundamental research. Large-cap concentrated positioning.
Top HoldingsLatest Q4 2025
No holdings data yet. 13F ingestion runs weekly; if this fund has a valid CIK, data will appear on the next cron run.
About this data
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only — not investment advice.