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VIKING GLOBAL INVESTORS LP

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13F filer, CIK 1103804, STAMFORD, CT

VIKING GLOBAL INVESTORS LP reported $35,748,670,967 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103804-26-000004

Period
2026-03-31
Reported value
$35.7B
Holdings
77
Top 10 weight
34.91%
New
20
Sold out
19

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
AAPLnew+3,593,057$912M
Vadded+2,343,980$708M
FDXnew+1,932,165$688M
METAnew+1,062,575$608M
CVNAadded+1,718,502$540M

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
PNCreduced-4,259,976-$886M
AMDexited-3,742,191-$801M
DKNGexited-19,119,912-$659M
ROSTexited-3,167,479-$571M
CHWYexited-13,536,645-$447M

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, Q1 2026

Share positions as resolved from 13F-HR 0001103804-26-000004, largest first. % of portfolio is the value over $35,748,670,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,328,185 shares 6,328,185$1.91B5.35%+2,343,980Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,465,127 shares 4,465,127$1.51B4.22%-449,769Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,664,954 shares 14,664,954$1.38B3.86%+792,049Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,298,462 shares 13,298,462$1.28B3.59%+2,104,958Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,479,388 shares 22,479,388$1.24B3.48%+3,251,123Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,104,095 shares 4,104,095$1.19B3.33%-678,439Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,625,029 shares 3,625,029$1.13B3.15%+5,814Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,112,767 shares 3,112,767$998M2.79%-59,541Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,493,561 shares 2,493,561$927M2.59%+793,820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593,057 shares 3,593,057$912M2.55%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,842,434 shares 11,842,434$879M2.46%-2,551,500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,780,035 shares 2,780,035$874M2.44%+1,718,502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,309,446 shares 2,309,446$855M2.39%-908,196Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793,187 shares; 2026Q1: 1,668,025 shares 1,668,025$820M2.29%+874,838Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,704,018 shares 2,704,018$795M2.23%+798,036Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,678,052 shares 18,678,052$767M2.14%+4,860,513Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,836,896 shares 4,836,896$761M2.13%+33,699Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,311 shares; 2026Q1: 1,572,419 shares 1,572,419$730M2.04%+951,108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,395,865 shares 2,395,865$689M1.93%-270,407Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932,165 shares 1,932,165$688M1.93%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,176,943 shares 9,176,943$684M1.91%+2,370,848Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,196,041 shares 3,196,041$636M1.78%-757,046Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,027,092 shares 3,027,092$630M1.76%-4,259,976Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,967,374 shares 2,967,374$623M1.74%-786,844Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466,311 shares; 2025Q2: 265,499 shares; 2025Q3: 929,003 shares; 2025Q4: not reported; 2026Q1: 1,062,575 shares 1,062,575$608M1.7%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,142,851 shares 3,142,851$589M1.65%-81,089Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,798,404 shares 4,798,404$586M1.64%+918,3562026-09-28, 13G: 5,886,299 shares, 5.07% of the class, 13G filed 2026-10-05 Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,419,923 shares 4,419,923$579M1.62%-1,498,784Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959,157 shares; 2026Q1: 11,433,992 shares 11,433,992$509M1.42%+4,474,835Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,075,133 shares 1,075,133$509M1.42%+75,953Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332,843 shares 3,332,843$485M1.36%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722,780 shares; 2025Q4: 1,699,236 shares; 2026Q1: 1,654,989 shares 1,654,989$466M1.3%-44,247Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,715,394 shares 4,715,394$461M1.29%-49,101Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013,839 shares; 2026Q1: 1,295,011 shares 1,295,011$422M1.18%+281,172Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,993,708 shares 29,993,708$416M1.16%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,062,077 shares 7,062,077$399M1.12%+1,025,141Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,737,196 shares 4,737,196$392M1.1%+1,065,651Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256,462 shares 1,256,462$374M1.05%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,721,348 shares 13,721,348$355M0.99%-340,479Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,087,114 shares 1,087,114$351M0.98%+303,464Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738,902 shares 3,738,902$350M0.98%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551,617 shares 2,551,617$344M0.96%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,616,559 shares 1,616,559$320M0.9%+285,021Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,221,223 shares 4,221,223$318M0.89%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,612,374 shares 1,612,374$294M0.82%-1,339,943Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,572,969 shares; 2026Q1: 1,264,170 shares 1,264,170$251M0.7%-1,308,799Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,195,428 shares 1,195,428$249M0.7%-1,931,388Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,270,476 shares 7,270,476$239M0.67%+2,456,186Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,837,000 shares 5,837,000$237M0.66%-5,700,518Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,824,562 shares 35,824,562$236M0.66%+1,464,562Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688,417 shares 688,417$193M0.54%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,652,448 shares 6,652,448$184M0.52%+209,257Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,257 shares 504,257$166M0.46%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,552 shares; 2025Q2: 725,795 shares; 2025Q3: not reported; 2025Q4: 1,040,977 shares; 2026Q1: 727,441 shares 727,441$158M0.44%-313,536Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980,568 shares 980,568$150M0.42%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,203,567 shares 4,203,567$135M0.38%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666,690 shares; 2025Q4: 2,666,690 shares; 2026Q1: 2,666,690 shares 2,666,690$131M0.37%0Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,195,181 shares 3,195,181$128M0.36%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,062,551 shares; 2026Q1: 15,980,268 shares 15,980,268$112M0.31%-23,082,283Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,397,438 shares 1,397,438$108M0.3%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,690,555 shares 1,690,555$107M0.3%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,028 shares; 2026Q1: 416,948 shares 416,948$105M0.29%+121,920Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,653,310 shares 3,653,310$103M0.29%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,437,705 shares 1,437,705$96.7M0.27%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394,329 shares 1,394,329$93.5M0.26%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,134,899 shares 2,134,899$88.8M0.25%-1,027,731Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,069,151 shares; 2025Q4: not reported; 2026Q1: 1,097,578 shares 1,097,578$87.9M0.25%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,824,533 shares 5,824,533$73.8M0.21%-748,158Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311,082 shares 2,311,082$59.9M0.17%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838,385 shares; 2025Q1: 255,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,770 shares 450,770$56.7M0.16%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,651,170 shares 58,651,170$53.9M0.15%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,198,644 shares 3,198,644$38.2M0.11%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,577,128 shares 3,577,128$21.9M0.06%0Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$20.4M0.06%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares 650,000$19M0.05%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,482,434 shares 3,482,434$6.16M0.02%0Timeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,347 shares 524,347$4.7M0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC3,742,191$801Mshares
DKNGDRAFTKINGS INC NEW19,119,912$659Mshares
ROSTROSS STORES INC3,167,479$571Mshares
CHWYCHEWY INC13,536,645$447Mshares
UBSUBS GROUP AG9,128,817$426Mshares
UNHUNITEDHEALTH GROUP INC1,197,273$395Mshares
SAIASAIA INC1,088,582$355Mshares
TWTRADEWEB MKTS INC2,768,659$298Mshares
BACBANK OF AMER CORP4,494,629$247Mshares
BSXBOSTON SCIENTIFIC CORP2,509,808$239Mshares
DLRDIGITAL RLTY TR INC1,507,988$233Mshares
LOWLOWES COS INC912,040$220Mshares
FIGFIGMA INC5,752,388$215Mshares
ITUBITAU UNIBANCO HLDG S A28,396,545$203Mshares
RIOTRIOT PLATFORMS INC12,428,894$157Mshares
IQVIQVIA HLDGS INC619,236$140Mshares
CSGPCOSTAR GROUP INC1,442,582$97Mshares
MASIMASIMO CORP514,340$66.9Mshares
RALLYBIO CORPRALLYBIO CORP4,194,777$2.88Mshares

How Q1 2026 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 0001103804-26-000004 base2026-05-15acceptance time not in the bulk data set