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VIKING GLOBAL INVESTORS LP

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13F filer, CIK 1103804, STAMFORD, CT

VIKING GLOBAL INVESTORS LP reported $38,504,949,476 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103804-25-000010

Period
2025-09-30
Reported value
$38.5B
Holdings
78
Top 10 weight
33.59%
New
15
Sold out
20

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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+2,429,412$1.26B
PNCadded+5,581,102$1.12B
NFLXnew+500,812$600M
JCIadded+5,346,130$588M
DKNGnew+15,003,351$561M

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
USBexited-24,089,428-$1.09B
BACreduced-19,746,682-$1.02B
AMZNexited-3,897,092-$855M
FLUTexited-2,284,905-$653M
AMTexited-2,797,125-$618M

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, Q3 2025

Share positions as resolved from 13F-HR 0001103804-25-000010, largest first. % of portfolio is the value over $38,504,949,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375,664 shares; 2025Q3: 7,956,766 shares 7,956,766$1.6B4.15%+5,581,102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,059,060 shares 5,059,060$1.6B4.14%+1,017,026Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,583,101 shares 16,583,101$1.58B4.11%+809,876Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,591,100 shares; 2025Q2: 5,671,358 shares; 2025Q3: 7,388,506 shares 7,388,506$1.57B4.08%+1,717,148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,429 shares; 2024Q4: 2,390,300 shares; 2025Q1: 683,918 shares; 2025Q2: not reported; 2025Q3: 2,429,412 shares 2,429,412$1.26B3.27%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,848,066 shares; 2025Q3: 10,449,711 shares 10,449,711$1.2B3.11%+4,601,645Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,089,619 shares; 2025Q1: 4,889,247 shares; 2025Q2: 4,329,295 shares; 2025Q3: 3,944,366 shares 3,944,366$1.1B2.86%-384,929Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,649 shares; 2024Q4: not reported; 2025Q1: 1,150,434 shares; 2025Q2: 3,125,432 shares; 2025Q3: 3,374,875 shares 3,374,875$1.03B2.66%+249,443Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,483,680 shares 20,483,680$1B2.61%+4,571,056Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,154 shares; 2025Q3: 3,667,119 shares 3,667,119$1B2.6%+1,512,965Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,656 shares; 2024Q4: 618,022 shares; 2025Q1: 972,230 shares; 2025Q2: 1,957,750 shares; 2025Q3: 2,881,091 shares 2,881,091$998M2.59%+923,341Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,897,030 shares 2,897,030$989M2.57%+1,276,308Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,977,849 shares 15,977,849$830M2.16%-2,577,526Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,580,242 shares; 2025Q1: 7,188,824 shares; 2025Q2: 13,018,874 shares; 2025Q3: 13,027,139 shares 13,027,139$794M2.06%+8,265Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,088 shares; 2024Q4: 873,583 shares; 2025Q1: 2,553,861 shares; 2025Q2: 1,077,976 shares; 2025Q3: 2,101,241 shares 2,101,241$793M2.06%+1,023,265Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,262,466 shares 3,262,466$781M2.03%+417,150Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450,812 shares; 2025Q3: 6,796,942 shares 6,796,942$747M1.94%+5,346,130Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,104 shares; 2025Q3: 619,492 shares 619,492$722M1.88%+424,388Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,426,128 shares 4,426,128$718M1.86%+971,942Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,272 shares; 2024Q4: not reported; 2025Q1: 350,084 shares; 2025Q2: 1,100,331 shares; 2025Q3: 1,609,828 shares 1,609,828$716M1.86%+509,497Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466,311 shares; 2025Q2: 265,499 shares; 2025Q3: 929,003 shares 929,003$682M1.77%+663,504Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910,571 shares; 2025Q3: 4,181,269 shares 4,181,269$676M1.76%+2,270,698Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975,071 shares; 2025Q1: 3,231,232 shares; 2025Q2: 2,835,065 shares; 2025Q3: 3,010,551 shares 3,010,551$650M1.69%+175,486Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,546,625 shares; 2025Q2: 6,967,198 shares; 2025Q3: 8,996,579 shares 8,996,579$627M1.63%+2,029,381Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,981 shares; 2024Q4: 502,298 shares; 2025Q1: 749,431 shares; 2025Q2: not reported; 2025Q3: 500,812 shares 500,812$600M1.56%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,500,290 shares 11,500,290$593M1.54%-19,746,682Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,380,583 shares 1,380,583$588M1.53%-491,550Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,947,719 shares 15,947,719$566M1.47%-2,924,163Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,003,351 shares 15,003,351$561M1.46%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067,819 shares; 2025Q2: 2,081,732 shares; 2025Q3: 1,778,135 shares 1,778,135$556M1.44%-303,597Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451,521 shares; 2025Q2: 2,907,515 shares; 2025Q3: 2,751,245 shares 2,751,245$545M1.42%-156,270Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160,096 shares; 2025Q2: 3,536,987 shares; 2025Q3: 3,039,203 shares 3,039,203$543M1.41%-497,784Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580,412 shares; 2025Q3: 13,096,560 shares 13,096,560$535M1.39%+10,516,148Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,023,527 shares; 2025Q2: 19,602,116 shares; 2025Q3: 23,033,970 shares 23,033,970$509M1.32%+3,431,854Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,027 shares; 2024Q4: 720,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414,618 shares 1,414,618$504M1.31%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,360,000 shares; 2025Q2: 34,360,000 shares; 2025Q3: 34,360,000 shares 34,360,000$457M1.19%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,322,179 shares 8,322,179$451M1.17%-3,966,432Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,993,708 shares 29,993,708$449M1.17%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,121 shares; 2024Q4: 866,612 shares; 2025Q1: 2,728,983 shares; 2025Q2: 3,430,128 shares; 2025Q3: 3,123,262 shares 3,123,262$448M1.16%-306,866Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722,780 shares 1,722,780$424M1.1%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,306,277 shares 12,306,277$423M1.1%+768,759Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827,659 shares; 2025Q3: 1,383,888 shares 1,383,888$414M1.08%+556,229Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,846,740 shares 3,846,740$411M1.07%+1,130,718Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,120,651 shares; 2025Q2: not reported; 2025Q3: 2,645,082 shares 2,645,082$370M0.96%new2026-09-28, 13G: 5,886,299 shares, 5.07% of the class, 13G filed 2026-10-05 Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 23,594,831 shares 23,594,831$357M0.93%-10,642,948Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,751 shares; 2024Q4: 875,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709,024 shares 2,709,024$352M0.91%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706,953 shares; 2025Q1: 4,321,269 shares; 2025Q2: 4,747,639 shares; 2025Q3: 2,023,868 shares 2,023,868$308M0.8%-2,723,771Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,006,556 shares; 2025Q2: 5,688,483 shares; 2025Q3: 6,636,563 shares 6,636,563$260M0.68%+948,080Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,641,682 shares 2,641,682$258M0.67%-404,082Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,069,151 shares 3,069,151$239M0.62%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304,195 shares; 2025Q3: 5,082,472 shares 5,082,472$222M0.58%-221,723Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,483,690 shares 5,483,690$222M0.58%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,354,335 shares; 2025Q2: 3,880,649 shares; 2025Q3: 6,343,481 shares 6,343,481$220M0.57%+2,462,832Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,106,082 shares; 2025Q2: not reported; 2025Q3: 6,102,855 shares 6,102,855$215M0.56%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210,004 shares 1,210,004$191M0.5%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,475,534 shares 6,475,534$184M0.48%-503,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,919 shares; 2024Q4: 1,718,964 shares; 2025Q1: 1,706,420 shares; 2025Q2: not reported; 2025Q3: 264,136 shares 264,136$180M0.47%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726,926 shares 1,726,926$175M0.45%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411,131 shares; 2025Q2: 2,266,050 shares; 2025Q3: 767,996 shares 767,996$169M0.44%-1,498,054Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767,426 shares; 2025Q3: 1,073,433 shares 1,073,433$158M0.41%+306,007Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,195 shares; 2024Q4: 1,162,703 shares; 2025Q1: not reported; 2025Q2: 3,218,568 shares; 2025Q3: 1,849,729 shares 1,849,729$156M0.41%-1,368,839Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,965 shares; 2025Q1: 137,093 shares; 2025Q2: 372,973 shares; 2025Q3: 162,525 shares 162,525$117M0.3%-210,448Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955,889 shares; 2025Q2: 1,412,767 shares; 2025Q3: 1,934,957 shares 1,934,957$109M0.28%+522,190Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,024,942 shares 1,024,942$106M0.28%-259,023Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952,754 shares; 2025Q2: 3,195,181 shares; 2025Q3: 3,195,181 shares 3,195,181$94M0.24%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,653,310 shares 3,653,310$91.2M0.24%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,572,700 shares 6,572,700$78.9M0.2%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 58,651,170 shares 58,651,170$76.2M0.2%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,787,705 shares 1,787,705$60.2M0.16%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,577,128 shares 3,577,128$52.2M0.14%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666,690 shares 2,666,690$51.3M0.13%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,532,119 shares 2,532,119$51.1M0.13%-9,149,214Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,128,875 shares 5,128,875$46.9M0.12%+3,585,875Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040,816 shares 2,040,816$34.4M0.09%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,752,924 shares; 2025Q3: 832,857 shares 832,857$30.6M0.08%-2,920,067Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,482,434 shares 3,482,434$16.1M0.04%+2,000,000Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,465 shares; 2025Q3: 343,465 shares 343,465$14.1M0.04%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,194,777 shares 4,194,777$2.09M0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
USBUS BANCORP24,089,428$1.09Bshares
AMZNAMAZON COM INC3,897,092$855Mshares
FLUTFLUTTER ENTMT PLC2,284,905$653Mshares
AMTAMERICAN TOWER CORP2,797,125$618Mshares
NVDANVIDIA CORPORATION3,681,935$582Mshares
QCOMQUALCOMM INC3,152,866$502Mshares
CCLCARNIVAL CORP13,207,267$371Mshares
XYZBLOCK INC5,420,475$368Mshares
DHID R HORTON INC2,827,032$364Mshares
RACEFERRARI N V721,269$354Mshares
LLYELI LILLY & CO416,918$325Mshares
LENLENNAR CORP2,523,594$279Mshares
AJGGALLAGHER ARTHUR J & CO725,795$232Mshares
TTDTHE TRADE DESK INC2,674,320$193Mshares
CMECME GROUP INC597,374$165Mshares
AIGAMERICAN INTL GROUP INC1,815,785$155Mshares
RPRXROYALTY PHARMA PLC2,597,460$93.6Mshares
MOHMOLINA HEALTHCARE INC267,421$79.7Mshares
MTSRMETSERA INC1,616,612$46Mshares
HQYHEALTHEQUITY INC219,746$23Mshares

How Q3 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 0001103804-25-000010 base2025-11-14acceptance time not in the bulk data set