Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New DKNG DB CHWY EW KKR ORKA MAA MSFT STUB DECK positions, Exited USB CCL XYZ AMZN NVDA QCOM DHI
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: DKNG (15 mln shares), DB (6.1 mln), CHWY (5.48 mln), EW (3.07 mln), KKR (2.71 mln), ORKA (2.67 mln), MAA (2.65 mln), MSFT (2.43 mln), STUB (2.04 mln), DECK (1.73 mln), CLS (1.72 mln), AON (1.41 mln), CBRE (1.21 mln), NFLX (0.5 mln), INTU (0.26 mln)
- Increased: UBS (13.1 mln shares from 2.58 mln shares), PNC (7.96 mln from 2.38 mln), JCI (6.8 mln from 1.45 mln), DIS (10.45 mln from 5.85 mln), FTV (20.48 mln from 15.91 mln), TRVI (5.13 mln from 1.54 mln), PRMB (23.03 mln from 19.6 mln), AS (6.34 mln from 3.88 mln), AMD (4.18 mln from 1.91 mln), NKE (9 mln from 6.97 mln), PEPG (3.48 mln shares from 1.48 mln shares), COF (7.39 mln from 5.67 mln), APD (3.67 mln from 2.15 mln), V (2.9 mln from 1.62 mln), CPT (3.85 mln from 2.72 mln), CVNA (2.1 mln from 1.08 mln), JPM (5.06 mln from 4.04 mln), PM (4.43 mln from 3.45 mln), CMG (6.64 mln from 5.69 mln), SHW (2.88 mln shares from 1.96 mln shares), SCHW (16.58 mln from 15.77 mln), META (0.93 mln from 0.27 mln), SAIA (1.38 mln from 0.83 mln), RYAN (1.93 mln from 1.41 mln), TSLA (1.61 mln from 1.1 mln), BLK (0.62 mln from 0.2 mln), TMUS (3.26 mln from 2.85 mln), MASI (1.07 mln from 0.77 mln), MCD (3.37 mln from 3.13 mln), BA (3 mln from 2.8 mln)
- Maintained: TIC (34.36 mln shares), ADPT (29.99 mln), GM (13.03 mln)
- Exited: USB (from 24.09 mln shares), CCL (13.21 mln), XYZ (5.42 mln), AMZN (3.9 mln), NVDA (3.68 mln), QCOM (3.15 mln), DHI (2.83 mln), AMT (2.8 mln), TTD (2.67 mln), RPRX (from 2.6 mln shares), LEN (2.52 mln), FLUT (2.28 mln), AIG (1.82 mln), AJG (726K), RACE (721K), CME (597K), LLY (417K), MOH (267K), HQY (220K)
- Decreased: BAC (11.5 mln shares from 31.25 mln shares), ROIV (23.59 mln from 34.24 mln), TEVA (2.53 mln from 11.68 mln), APG (12.31 mln from 17.31 mln), BMRN (8.32 mln from 12.29 mln), CSX (15.95 mln from 18.87 mln), CART (0.83 mln from 3.75 mln), ROST (2.02 mln from 4.75 mln), BBIO (15.98 mln from 18.56 mln), FSLR (0.77 mln shares from 2.27 mln shares), CSGP (1.85 mln from 3.22 mln), NAMS (6.48 mln from 6.98 mln), SE (3.04 mln from 3.54 mln), HCA (1.38 mln from 1.87 mln), BSX (2.64 mln from 3.05 mln), TSM (3.94 mln from 4.33 mln), RRX (3.12 mln from 3.43 mln), COR (1.78 mln from 2.08 mln)