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VIKING GLOBAL INVESTORS LP

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13F filer, CIK 1103804, STAMFORD, CT

VIKING GLOBAL INVESTORS LP reported $37,677,848,898 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 34.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103804-26-000002

Period
2025-12-31
Reported value
$37.7B
Holdings
76
Top 10 weight
34.71%
New
21
Sold out
23

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
GOOGLnew+2,666,272$835M
ICEnew+4,803,197$778M
AMZNnew+3,126,816$722M
DKSnew+2,572,969$509M
TMOnew+793,187$460M

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
COFreduced-4,436,189-$1.08B
JPMreduced-3,153,078-$1.02B
BLKexited-619,492-$722M
PMexited-4,426,128-$718M
METAexited-929,003-$682M

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, Q4 2025

Share positions as resolved from 13F-HR 0001103804-26-000002, largest first. % of portfolio is the value over $37,677,848,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,217,642 shares 3,217,642$1.56B4.13%+788,230Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375,664 shares; 2025Q3: 7,956,766 shares; 2025Q4: 7,287,068 shares 7,287,068$1.52B4.04%-669,698Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,914,896 shares 4,914,896$1.49B3.96%+970,530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,984,205 shares 3,984,205$1.4B3.71%+1,087,175Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,872,905 shares 13,872,905$1.39B3.68%-2,710,196Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,848,066 shares; 2025Q3: 10,449,711 shares; 2025Q4: 11,193,504 shares 11,193,504$1.27B3.38%+743,793Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,154 shares; 2025Q3: 3,667,119 shares; 2025Q4: 4,782,534 shares 4,782,534$1.18B3.14%+1,115,415Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,619,215 shares 3,619,215$1.11B2.94%+244,340Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,393,934 shares 14,393,934$1.1B2.92%-1,583,915Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,228,265 shares 19,228,265$1.06B2.82%-1,255,415Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,172,308 shares 3,172,308$1.03B2.73%+291,217Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,953,087 shares 3,953,087$858M2.28%+942,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,458 shares; 2024Q4: 3,661,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,666,272 shares 2,666,272$835M2.21%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910,571 shares; 2025Q3: 4,181,269 shares; 2025Q4: 3,742,191 shares 3,742,191$801M2.13%-439,078Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,767,493 shares; 2025Q1: 3,200,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,803,197 shares 4,803,197$778M2.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,699,741 shares 1,699,741$764M2.03%+89,913Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,754,218 shares 3,754,218$762M2.02%+491,752Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,633 shares; 2024Q4: 2,614,074 shares; 2025Q1: 2,721,710 shares; 2025Q2: 3,897,092 shares; 2025Q3: not reported; 2025Q4: 3,126,816 shares 3,126,816$722M1.92%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,952,317 shares 2,952,317$716M1.9%-4,436,189Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450,812 shares; 2025Q3: 6,796,942 shares; 2025Q4: 5,918,707 shares 5,918,707$709M1.88%-878,235Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,003,351 shares; 2025Q4: 19,119,912 shares 19,119,912$659M1.75%+4,116,561Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,905,982 shares 1,905,982$614M1.63%-3,153,078Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,167,479 shares 3,167,479$571M1.51%+1,143,611Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,806,095 shares 6,806,095$553M1.47%-6,221,044Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,120,651 shares; 2025Q2: not reported; 2025Q3: 2,645,082 shares; 2025Q4: 3,880,048 shares 3,880,048$539M1.43%+1,234,9662026-09-28, 13G: 5,886,299 shares, 5.07% of the class, 13G filed 2026-10-05 Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,764,495 shares 4,764,495$524M1.39%+917,755Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,572,969 shares 2,572,969$509M1.35%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722,780 shares; 2025Q4: 1,699,236 shares 1,699,236$502M1.33%-23,544Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,817,539 shares 13,817,539$501M1.33%-2,130,180Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,993,708 shares 29,993,708$487M1.29%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,671,545 shares 3,671,545$468M1.24%+632,342Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 999,180 shares 999,180$466M1.24%-381,403Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793,187 shares 793,187$460M1.22%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,223,940 shares 3,223,940$452M1.2%+100,678Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,061,533 shares 1,061,533$448M1.19%-1,039,708Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,483,690 shares; 2025Q4: 13,536,645 shares 13,536,645$447M1.19%+8,052,955Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,537,518 shares 11,537,518$441M1.17%-768,759Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,062,551 shares 39,062,551$434M1.15%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559,560 shares; 2024Q4: not reported; 2025Q1: 12,408,817 shares; 2025Q2: 13,207,267 shares; 2025Q3: not reported; 2025Q4: 14,061,827 shares 14,061,827$429M1.14%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580,412 shares; 2025Q3: 13,096,560 shares; 2025Q4: 9,128,817 shares 9,128,817$426M1.13%-3,967,743Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900,457 shares; 2025Q1: 2,137,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197,273 shares 1,197,273$395M1.05%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,036,936 shares 6,036,936$359M0.95%-2,285,243Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827,659 shares; 2025Q3: 1,383,888 shares; 2025Q4: 1,088,582 shares 1,088,582$355M0.94%-295,306Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 34,360,000 shares 34,360,000$347M0.92%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013,839 shares 1,013,839$316M0.84%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,875 shares; 2024Q4: 2,173,703 shares; 2025Q1: 1,068,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331,538 shares 1,331,538$303M0.8%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,311 shares 621,311$302M0.8%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768,659 shares 2,768,659$298M0.79%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959,157 shares 6,959,157$292M0.78%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,027 shares; 2024Q4: 720,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414,618 shares; 2025Q4: 783,650 shares 783,650$277M0.73%-630,968Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,552 shares; 2025Q2: 725,795 shares; 2025Q3: not reported; 2025Q4: 1,040,977 shares 1,040,977$269M0.71%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,494,629 shares 4,494,629$247M0.66%-7,005,661Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,509,808 shares 2,509,808$239M0.64%-131,874Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507,988 shares 1,507,988$233M0.62%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,040 shares 912,040$220M0.58%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,752,388 shares 5,752,388$215M0.57%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,396,545 shares 28,396,545$203M0.54%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,814,290 shares 4,814,290$180M0.48%-1,529,191Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304,195 shares; 2025Q3: 5,082,472 shares; 2025Q4: 3,162,630 shares 3,162,630$161M0.43%-1,919,842Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,428,894 shares 12,428,894$157M0.42%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,203,567 shares 4,203,567$147M0.39%-2,271,967Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,443,191 shares 6,443,191$140M0.37%-17,151,640Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619,236 shares 619,236$140M0.37%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,195,181 shares 3,195,181$131M0.35%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,437,705 shares 1,437,705$114M0.3%-350,000Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,653,310 shares 3,653,310$101M0.27%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,442,582 shares 1,442,582$97M0.26%-407,147Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,028 shares 295,028$81.2M0.22%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666,690 shares; 2025Q4: 2,666,690 shares 2,666,690$80.8M0.21%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 58,651,170 shares 58,651,170$75.1M0.2%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767,426 shares; 2025Q3: 1,073,433 shares; 2025Q4: 514,340 shares 514,340$66.9M0.18%-559,093Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,572,691 shares 6,572,691$53.8M0.14%-9Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,198,644 shares 3,198,644$40M0.11%-1,930,231Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,577,128 shares 3,577,128$29.7M0.08%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,482,434 shares 3,482,434$22.7M0.06%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,194,777 shares 4,194,777$2.88M0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC619,492$722Mshares
PMPHILIP MORRIS INTL INC4,426,128$718Mshares
METAMETA PLATFORMS INC929,003$682Mshares
NKENIKE INC8,996,579$627Mshares
NFLXNETFLIX INC.500,812$600Mshares
CORCENCORA INC1,778,135$556Mshares
DHRDANAHER CORP DEL2,751,245$545Mshares
PRMBPRIMO BRANDS CORPORATION23,033,970$509Mshares
KKRKKR & CO INC2,709,024$352Mshares
CMGCHIPOTLE MEXICAN GRILL INC6,636,563$260Mshares
EWEDWARDS LIFESCIENCES CORP3,069,151$239Mshares
DBDEUTSCHE BK AG6,102,855$215Mshares
CBRECBRE GROUP INC1,210,004$191Mshares
INTUINTUIT264,136$180Mshares
DECKDECKERS OUTDOOR CORP1,726,926$175Mshares
FSLRFIRST SOLAR INC767,996$169Mshares
APPAPPLOVIN CORP162,525$117Mshares
RYANRYAN SPECIALTY HOLDINGS INC1,934,957$109Mshares
ITGRINTEGER HLDGS CORP1,024,942$106Mshares
TEVATEVA PHARMACEUTICAL INDS LTD2,532,119$51.1Mshares
STUBSTUBHUB HLDGS INC2,040,816$34.4Mshares
CARTMAPLEBEAR INC832,857$30.6Mshares
ESTAESTABLISHMENT LABS HLDGS INC343,465$14.1Mshares

How Q4 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 0001103804-26-000002 base2026-02-17acceptance time not in the bulk data set