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VIKING GLOBAL INVESTORS LP

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13F filer, CIK 1103804, STAMFORD, CT

VIKING GLOBAL INVESTORS LP reported $34,589,864,590 across 83 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103804-25-000007

Period
2025-06-30
Reported value
$34.6B
Holdings
83
Top 10 weight
31.12%
New
20
Sold out
28

Part of the filer group VIKING GLOBAL INVESTORS LP

  • HALVORSEN OLE ANDREAS
  • Shabet Rose Sharon
  • Viking Global Equities II LP
  • Viking Global Equities Master Ltd.
  • Viking Global Opportunities GP LLC
  • Viking Global Opportunities Liquid Portfolio Sub-Master LP
  • Viking Global Opportunities Parent GP LLC
  • Viking Global Opportunities Portfolio GP LLC
  • VIKING GLOBAL PERFORMANCE LLC
  • Viking Long Fund GP LLC
  • Viking Long Fund Master Ltd.
How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MAA MID-AMER APT CMNTYS INC: 13G 5,886,299 shares, 5.07% of the class, 13G filed 2026-10-05, 0000905148-26-004368Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+5,848,066$725M
APDnew+2,154,154$608M
MCDadded+1,974,998$577M
JPMadded+1,870,386$542M
DHRadded+2,455,994$485M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-2,137,806-$1.12B
INTUexited-1,706,420-$1.05B
METAreduced-1,200,812-$886M
NFLXexited-749,431-$699M
CBexited-1,949,065-$589M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001103804-25-000007, largest first. % of portfolio is the value over $34,589,864,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959,530 shares; 2024Q4: 24,715,946 shares; 2025Q1: 32,199,070 shares; 2025Q2: 31,246,972 shares 31,246,972$1.48B4.27%-952,098Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,956 shares; 2024Q4: 14,658,944 shares; 2025Q1: 17,716,717 shares; 2025Q2: 15,773,225 shares 15,773,225$1.44B4.16%-1,943,492Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,591,100 shares; 2025Q2: 5,671,358 shares 5,671,358$1.21B3.49%+1,080,258Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696,535 shares; 2024Q4: 7,466,187 shares; 2025Q1: 2,171,648 shares; 2025Q2: 4,042,034 shares 4,042,034$1.17B3.39%+1,870,386Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,617,210 shares; 2024Q4: 24,447,757 shares; 2025Q1: 34,863,502 shares; 2025Q2: 24,089,428 shares 24,089,428$1.09B3.15%-10,774,074Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,089,619 shares; 2025Q1: 4,889,247 shares; 2025Q2: 4,329,295 shares 4,329,295$981M2.83%-559,952Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,649 shares; 2024Q4: not reported; 2025Q1: 1,150,434 shares; 2025Q2: 3,125,432 shares 3,125,432$913M2.64%+1,974,998Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,633 shares; 2024Q4: 2,614,074 shares; 2025Q1: 2,721,710 shares; 2025Q2: 3,897,092 shares 3,897,092$855M2.47%+1,175,382Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797,420 shares; 2024Q4: 13,193,368 shares; 2025Q1: 12,950,122 shares; 2025Q2: 15,912,624 shares 15,912,624$830M2.4%+2,962,502Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120,991 shares; 2024Q4: 25,120,991 shares; 2025Q1: 22,055,375 shares; 2025Q2: 18,555,375 shares 18,555,375$801M2.32%-3,500,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,848,066 shares 5,848,066$725M2.1%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,030 shares; 2024Q4: 1,110,230 shares; 2025Q1: 1,181,360 shares; 2025Q2: 1,872,133 shares 1,872,133$717M2.07%+690,773Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,738 shares; 2024Q4: 610,404 shares; 2025Q1: 1,565,894 shares; 2025Q2: 2,845,316 shares 2,845,316$678M1.96%+1,279,422Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753,293 shares; 2024Q4: 10,510,550 shares; 2025Q1: 10,800,059 shares; 2025Q2: 12,288,611 shares 12,288,611$676M1.95%+1,488,552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,656 shares; 2024Q4: 618,022 shares; 2025Q1: 972,230 shares; 2025Q2: 1,957,750 shares 1,957,750$672M1.94%+985,520Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,376 shares; 2024Q4: 1,868,698 shares; 2025Q1: 2,554,206 shares; 2025Q2: 2,284,905 shares 2,284,905$653M1.89%-269,301Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,580,242 shares; 2025Q1: 7,188,824 shares; 2025Q2: 13,018,874 shares 13,018,874$641M1.85%+5,830,050Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052,483 shares; 2024Q4: 5,087,950 shares; 2025Q1: 3,213,460 shares; 2025Q2: 3,454,186 shares 3,454,186$629M1.82%+240,726Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067,819 shares; 2025Q2: 2,081,732 shares 2,081,732$624M1.8%+1,013,913Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,340 shares; 2025Q1: 838,796 shares; 2025Q2: 2,797,125 shares 2,797,125$618M1.79%+1,958,329Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351,747 shares; 2024Q4: 14,672,537 shares; 2025Q1: 17,068,769 shares; 2025Q2: 18,871,882 shares 18,871,882$616M1.78%+1,803,113Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,154 shares 2,154,154$608M1.76%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706,953 shares; 2025Q1: 4,321,269 shares; 2025Q2: 4,747,639 shares 4,747,639$606M1.75%+426,370Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975,071 shares; 2025Q1: 3,231,232 shares; 2025Q2: 2,835,065 shares 2,835,065$594M1.72%-396,167Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710,544 shares; 2024Q4: 21,537,518 shares; 2025Q1: 21,537,518 shares; 2025Q2: 11,537,518 shares 11,537,518$589M1.7%-10,000,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,322 shares; 2024Q4: 2,031,985 shares; 2025Q1: 6,543,107 shares; 2025Q2: 3,681,935 shares 3,681,935$582M1.68%-2,861,172Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,023,527 shares; 2025Q2: 19,602,116 shares 19,602,116$581M1.68%+14,578,589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,747 shares; 2024Q4: 3,495,090 shares; 2025Q1: 2,125,091 shares; 2025Q2: 1,620,722 shares 1,620,722$575M1.66%-504,369Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451,521 shares; 2025Q2: 2,907,515 shares 2,907,515$574M1.66%+2,455,994Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160,096 shares; 2025Q2: 3,536,987 shares 3,536,987$566M1.64%-623,109Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,814 shares; 2025Q1: 1,432,337 shares; 2025Q2: 3,152,866 shares 3,152,866$502M1.45%+1,720,529Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,121 shares; 2024Q4: 866,612 shares; 2025Q1: 2,728,983 shares; 2025Q2: 3,430,128 shares 3,430,128$497M1.44%+701,145Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,546,625 shares; 2025Q2: 6,967,198 shares 6,967,198$495M1.43%+1,420,573Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375,664 shares 2,375,664$443M1.28%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,099,066 shares; 2024Q4: 47,809,960 shares; 2025Q1: 46,013,752 shares; 2025Q2: 34,237,779 shares 34,237,779$386M1.12%-11,775,973Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,360,000 shares; 2025Q2: 34,360,000 shares 34,360,000$379M1.1%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411,131 shares; 2025Q2: 2,266,050 shares 2,266,050$375M1.08%+854,919Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559,560 shares; 2024Q4: not reported; 2025Q1: 12,408,817 shares; 2025Q2: 13,207,267 shares 13,207,267$371M1.07%+798,450Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420,475 shares 5,420,475$368M1.06%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357,054 shares; 2025Q2: 2,827,032 shares 2,827,032$364M1.05%+1,469,978Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,088 shares; 2024Q4: 873,583 shares; 2025Q1: 2,553,861 shares; 2025Q2: 1,077,976 shares 1,077,976$363M1.05%-1,475,885Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,397 shares; 2025Q2: 721,269 shares 721,269$354M1.02%+585,872Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,272 shares; 2024Q4: not reported; 2025Q1: 350,084 shares; 2025Q2: 1,100,331 shares 1,100,331$350M1.01%+750,247Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993,708 shares; 2024Q4: 29,993,708 shares; 2025Q1: 29,993,708 shares; 2025Q2: 29,993,708 shares 29,993,708$349M1.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,210 shares; 2024Q4: 2,172,208 shares; 2025Q1: 2,376,764 shares; 2025Q2: 3,045,764 shares 3,045,764$327M0.95%+669,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,918 shares 416,918$325M0.94%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,006,556 shares; 2025Q2: 5,688,483 shares 5,688,483$319M0.92%-318,073Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,136 shares; 2024Q4: 3,362,401 shares; 2025Q1: 2,788,789 shares; 2025Q2: 2,716,022 shares 2,716,022$306M0.88%-72,767Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351,526 shares; 2025Q2: 2,523,594 shares 2,523,594$279M0.81%+1,172,068Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910,571 shares 1,910,571$271M0.78%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,195 shares; 2024Q4: 1,162,703 shares; 2025Q1: not reported; 2025Q2: 3,218,568 shares 3,218,568$259M0.75%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304,195 shares 5,304,195$257M0.74%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,552 shares; 2025Q2: 725,795 shares 725,795$232M0.67%+59,243Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827,659 shares 827,659$227M0.66%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,104 shares 195,104$205M0.59%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466,311 shares; 2025Q2: 265,499 shares 265,499$196M0.57%-1,200,812Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567,533 shares; 2024Q4: 6,503,485 shares; 2025Q1: 10,125,478 shares; 2025Q2: 11,681,333 shares 11,681,333$196M0.57%+1,555,855Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674,320 shares 2,674,320$193M0.56%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,752,924 shares 3,752,924$170M0.49%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,374 shares 597,374$165M0.48%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,517 shares; 2024Q4: 1,155,711 shares; 2025Q1: 1,177,273 shares; 2025Q2: 1,283,965 shares 1,283,965$158M0.46%+106,692Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815,785 shares 1,815,785$155M0.45%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450,812 shares 1,450,812$153M0.44%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,354,335 shares; 2025Q2: 3,880,649 shares 3,880,649$150M0.43%+1,526,314Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,965 shares; 2025Q1: 137,093 shares; 2025Q2: 372,973 shares 372,973$131M0.38%+235,880Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767,426 shares 767,426$129M0.37%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024,565 shares; 2024Q4: 6,978,534 shares; 2025Q1: 6,978,534 shares; 2025Q2: 6,978,534 shares 6,978,534$126M0.37%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955,889 shares; 2025Q2: 1,412,767 shares 1,412,767$96.1M0.28%+456,878Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094,021 shares; 2024Q4: 12,207,885 shares; 2025Q1: 10,563,939 shares; 2025Q2: 2,597,460 shares 2,597,460$93.6M0.27%-7,966,479Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580,412 shares 2,580,412$87.3M0.25%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,421 shares 267,421$79.7M0.23%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,651,170 shares; 2024Q4: 58,651,170 shares; 2025Q1: 58,651,170 shares; 2025Q2: 58,651,170 shares 58,651,170$70.4M0.2%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,431,008 shares; 2025Q1: 6,572,700 shares; 2025Q2: 6,572,700 shares 6,572,700$66.7M0.19%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,310 shares; 2024Q4: 3,653,310 shares; 2025Q1: 3,653,310 shares; 2025Q2: 3,653,310 shares 3,653,310$64.3M0.19%0Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952,754 shares; 2025Q2: 3,195,181 shares 3,195,181$55.4M0.16%+242,427Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616,612 shares; 2025Q2: 1,616,612 shares 1,616,612$46M0.13%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,128 shares; 2024Q4: 3,577,128 shares; 2025Q1: 3,577,128 shares; 2025Q2: 3,577,128 shares 3,577,128$40.2M0.12%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,705 shares; 2024Q4: 1,787,705 shares; 2025Q1: 1,787,705 shares; 2025Q2: 1,787,705 shares 1,787,705$25.5M0.07%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,746 shares 219,746$23M0.07%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,465 shares 343,465$14.7M0.04%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,000 shares; 2024Q4: 4,400,000 shares; 2025Q1: 3,227,792 shares; 2025Q2: 1,543,000 shares 1,543,000$8.44M0.02%-1,684,792Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,434 shares; 2024Q4: 1,482,434 shares; 2025Q1: 1,482,434 shares; 2025Q2: 1,482,434 shares 1,482,434$1.65M<0.01%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194,777 shares; 2024Q4: 4,194,777 shares; 2025Q1: 4,194,777 shares; 2025Q2: 4,194,777 shares 4,194,777$1.42M<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC2,137,806$1.12Bshares
INTUINTUIT1,706,420$1.05Bshares
NFLXNETFLIX INC.749,431$699Mshares
CBCHUBB LIMITED1,949,065$589Mshares
ICEINTERCONTINENTAL EXCHANGE IN3,200,409$552Mshares
DBDEUTSCHE BK AG15,106,082$356Mshares
ALLALLSTATE CORP1,703,403$353Mshares
DASHDOORDASH INC1,858,037$340Mshares
SKXSKECHERS U S A INC5,800,882$329Mshares
PGRPROGRESSIVE CORP1,068,406$302Mshares
SNPSSYNOPSYS INC703,912$302Mshares
MSFTMICROSOFT CORP683,918$257Mshares
MAAMID-AMER APT CMNTYS INC1,120,651$188Mshares
EQHEQUITABLE HLDGS INC3,279,559$171Mshares
MNSTMONSTER BEVERAGE CORP NEW2,857,800$167Mshares
MTBM & T BK CORP746,309$133Mshares
TRUTRANSUNION1,336,984$111Mshares
SPOTSPOTIFY TECHNOLOGY S A192,877$106Mshares
BNTXBIONTECH SE879,972$80.1Mshares
ADSKAUTODESK INC304,494$79.7Mshares
REGNREGENERON PHARMACEUTICALS97,739$62Mshares
TVTXTRAVERE THERAPEUTICS INC2,601,922$46.6Mshares
TWLOTWILIO INC255,514$25Mshares
IMVTIMMUNOVANT INC1,114,827$19.1Mshares
SAILSAILPOINT INC1,010,307$18.9Mshares
EWTXEDGEWISE THERAPEUTICS INC490,035$10.8Mshares
METMETLIFE INC84,312$6.77Mshares
LILI AUTO INC96,031$2.42Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001103804-25-000007 base2025-08-14acceptance time not in the bulk data set