Back to Dashboard

Viking Global Investors LP

Tech Focused

Managed by Andreas Halvorsen

Long/Short Equity

AUM Tracked

$35.1B

AI Exposure

13.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors13.6%
Other Tech0.0%
$TSM

4.3%

$AMZN

2.5%

$MSFT

1.6%

Portfolio Holdings

AI & Tech holdings for Viking Global Investors LP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$TSMAITaiwan Semiconductor3,168,097$1.5B
4.3%
Reduced by 29%
$METAAIMeta Platforms, Inc.1,867,619$1.1B
3%
Increased by 76%
$AMZNAIAmazon.com, Inc.3,700,862$882.1M
2.5%
Increased by 210%
$MSFTAIMicrosoft Corporation1,458,618$544.1M
1.6%
Reduced by 37%
$QCOMAIQUALCOMM Inc.1,514,185$279.8M
0.8%
New Position
$SNOWAISnowflake Inc.960,138$244.4M
0.7%
New Position
$TSLAAITesla, Inc.547,816$230.4M
0.7%
Reduced by 78%