All funds
Growth hedge fund
Viking.
Viking Global Investors LP. CIK 0001103804.
Latest 13F book
$35.7B
Q1 2026
AI / DC exposure
$5.2B
14.5% of book
Holdings count
77
positions
Insider alignment
-0.03
from 45 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| AAPL | — | $912M | +$912M | New |
| AMD | $801M | — | −$801M | Exit |
| MSFT | $1.6B | $855M | −$701M | Trimmed |
| META | — | $608M | +$608M | New |
| AMZN | $722M | $249M | −$473M | Trimmed |
| DLR | $233M | — | −$233M | Exit |
| TSLA | $764M | $927M | +$163M | Added |
| RIOT | $157M | — | −$157M | Exit |
| CRWV | — | $108M | +$108M | New |
| TSM | $1.5B | $1.5B | +$15M | Added |