Q3 2025 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2025-11-14 · accession 0001103804-25-000010
$0
Reported value
0
Positions
2025-09-30
Period end
The Brief · VIKING GLOBAL INVESTORS LP · Q3 2025
AI · grounded in 13F
VIKING GLOBAL INVESTORS LP closed its position in BAC, reducing exposure by $1.48B. The fund also exited positions in SCHW and COF, totaling reductions of $1.44B and $1.21B respectively. In total, the fund reduced 83 positions, including exits from JPM, USB, and TSM.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.