Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
O. Andreas Halvorsen
Viking Global Investors LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $35,1 Mrd.
Größte Position Visa Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +44,62 %
Gesamtrendite · 3 Jahre +133,22 %
Gesamtrendite · 5 Jahre +121,82 %
90 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 2026 vs. Q4 2025 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 ATIAti Inc | 0,65% | $227.429.748 | 1.153.880 | NEW Q2 · 20261,2 Mio. Stk. | – | $191,63 | |
 ROIVRoivant Sciences Ltd | 0,63% | $221.947.217 | 6.271.467 | SOLD Q2 · 2026-2,7% · 172 Tsd. Stk. | ← | $39,77 | |
 SPCXSpace Exploration Techn Corp | 0,58% | $205.032.000 | 1.200.000 | NEW Q2 · 20261,2 Mio. Stk. | – | $152,71 | |
N/A ASAmer Sports Inc | 0,57% | $201.495.238 | 5.954.351 | BUY Q2 · 2026+23,7% · 1,1 Mio. Stk. | ← | $26,73 | |
N/A MANEVeradermics Inc | 0,55% | $191.970.072 | 1.561.494 | NEW Q2 · 20261,6 Mio. Stk. | – | $106,75 | |
N/A MDLNMedline Inc | 0,54% | $190.932.195 | 4.841.080 | SOLD Q2 · 2026-30,4% · 2,1 Mio. Stk. | ← | $31,64 | |
 BCEBce Inc | 0,51% | $180.581.098 | 8.383.278 | NEW Q2 · 20268,4 Mio. Stk. | – | $22,06 | |
 USFDUs Foods Hldg Corp | 0,51% | $177.336.879 | 1.734.346 | NEW Q2 · 20261,7 Mio. Stk. | – | $93,42 | |
 NAMSNewamsterdam Pharma Company | 0,41% | $142.458.886 | 4.203.567 | – | SOLD Q4 · 2025-35,1% · 2,3 Mio. Stk. | $22,49 | |
N/A ORKAOruka Therapeutics Inc | 0,41% | $143.086.001 | 1.503.478 | SOLD Q2 · 2026-43,6% · 1,2 Mio. Stk. | ← | $94,96 | |
N/A SIONSionna Therapeutics Inc | 0,40% | $140.556.012 | 3.195.181 | – | BUY Q2 · 2025+8,2% · 242 Tsd. Stk. | $5,96 | |
 CBChubb Limited | 0,37% | $128.565.291 | 377.312 | SOLD Q2 · 2026-62,8% · 637 Tsd. Stk. | ← | $340,64 | |
 PHVSPharvaris N V | 0,36% | $126.331.460 | 3.653.310 | – | SOLD Q1 · 2024-0,1% · 4 Tsd. Stk. | $36,37 | |
 UBSUbs Group Ag | 0,34% | $120.765.283 | 2.435.805 | SOLD Q2 · 2026-73,3% · 6,7 Mio. Stk. | ← | $50,69 | |
 BTSGBrightspring Health Svcs Inc | 0,32% | $112.855.848 | 1.618.237 | NEW Q2 · 20261,6 Mio. Stk. | – | $56,78 | |
 INBXInhibrx Biosciences Inc | 0,30% | $106.492.273 | 1.123.929 | SOLD Q2 · 2026-21,8% · 314 Tsd. Stk. | ← | $109,35 | |
 NTRANatera Inc | 0,30% | $106.053.886 | 390.694 | NEW Q2 · 2026391 Tsd. Stk. | – | $369,39 | |
 DBDeutsche Bank A G | 0,24% | $84.981.060 | 2.510.554 | NEW Q2 · 20262,5 Mio. Stk. | ← | $37,98 | |
 COFCapital One Finl Corp | 0,22% | $77.803.445 | 387.815 | SOLD Q2 · 2026-86,9% · 2,6 Mio. Stk. | ← | $202,43 | |
N/A CRBGCorebridge Finl Inc | 0,22% | $76.710.392 | 2.679.371 | NEW Q2 · 20262,7 Mio. Stk. | – | $34,81 | |
 SEDGSolaredge Technologies Inc | 0,18% | $63.610.128 | 1.088.469 | NEW Q2 · 20261,1 Mio. Stk. | – | $34,68 | |
N/A N/AGalecto Inc | 0,17% | $60.111.243 | 2.311.082 | NEW Q2 · 20262,3 Mio. Stk. | – | – | |
 ORICOric Pharmaceuticals Inc | 0,16% | $55.522.832 | 5.126.762 | SOLD Q2 · 2026-22,0% · 1,4 Mio. Stk. | ← | $12,79 | |
 BRKRBruker Corp | 0,15% | $53.770.288 | 893.491 | NEW Q2 · 2026893 Tsd. Stk. | – | $61,39 | |
 LABStandard Biotools Inc | 0,14% | $48.252.318 | 58.651.170 | – | – | $0,77 | |
 CMECme Group Inc | 0,10% | $33.782.573 | 152.980 | NEW Q2 · 2026153 Tsd. Stk. | ← | $276,01 | |
 DNAGinkgo Bioworks Holdings Inc | 0,10% | $35.449.338 | 3.577.128 | – | – | $7,88 | |
N/A TWTradeweb Mkts Inc | 0,09% | $31.315.365 | 314.222 | SOLD Q2 · 2026-88,7% · 2,5 Mio. Stk. | ← | $103,97 | |
N/A INFQInfleqtion Inc | 0,08% | $27.074.885 | 2.032.649 | NEW Q2 · 20262,0 Mio. Stk. | – | $13,23 | |
 TRVITrevi Therapeutics Inc | 0,08% | $28.807.611 | 1.544.644 | SOLD Q2 · 2026-51,7% · 1,7 Mio. Stk. | ← | $14,95 | |
N/A ARTVArtiva Biotherapeutics Inc | 0,07% | $25.260.410 | 2.604.166 | NEW Q2 · 20262,6 Mio. Stk. | – | $8,61 | |
N/A QNTQuantinuum Inc | 0,07% | $25.022.494 | 306.123 | NEW Q2 · 2026306 Tsd. Stk. | – | $51,58 | |
 ALTAltimmune Inc | 0,06% | $20.368.000 | 6.700.000 | NEW Q2 · 20266,7 Mio. Stk. | – | $3,25 | |
N/A FRVOFervo Energy Co | 0,06% | $21.922.500 | 750.000 | NEW Q2 · 2026750 Tsd. Stk. | – | $16,91 | |
 TOLToll Brothers Inc | 0,05% | $18.098.776 | 109.856 | NEW Q2 · 2026110 Tsd. Stk. | – | $133,06 | |
N/A DPCDpc Holdings Plc | 0,04% | $15.018.394 | 306.123 | NEW Q2 · 2026306 Tsd. Stk. | – | $40,76 | |
N/A XEX-Energy Inc | 0,04% | $13.114.291 | 714.286 | NEW Q2 · 2026714 Tsd. Stk. | – | $15,77 | |
 AZULAzul S A | 0,03% | $12.134.109 | 1.349.734 | NEW Q2 · 20261,3 Mio. Stk. | – | $6,40 | |
 PEPGPepgen Inc | 0,02% | $6.268.381 | 3.482.434 | – | BUY Q3 · 2025+134,9% · 2,0 Mio. Stk. | $2,85 | |
 RLYBRallybio Corp | 0,02% | $8.389.552 | 524.347 | NEW Q2 · 2026524 Tsd. Stk. | – | $17,19 | |
 AMDAdvanced Micro Devices Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 3,7 Mio. Stk. | ← | $559,82 | |
 GOOGLAlphabet Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2,7 Mio. Stk. | ← | $349,54 | |
 APGApi Group Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 11,5 Mio. Stk. | ← | $37,39 | |
 BACBank Of Amer Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 4,5 Mio. Stk. | ← | $57,73 | |
 BSXBoston Scientific Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2,5 Mio. Stk. | ← | $43,34 | |
N/A CCL1EURCarnival Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 14,1 Mio. Stk. | ← | – | |
 CLSCelestica Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 1,7 Mio. Stk. | ← | $332,63 | |
 CHWYChewy Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 13,5 Mio. Stk. | ← | – | |
 CSGPCostar Group Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 1,4 Mio. Stk. | ← | $29,09 | |
 CSXCsx Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 13,8 Mio. Stk. | ← | $47,10 |
