Managed by Andreas Halvorsen
Long/Short EquityAUM Tracked
$35.7B
AI Exposure
16.1%
AI & Tech holdings for Viking Global Investors LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 4,465,127 | $1.5B | 4.2% | Reduced by 9% |
| $TSLAAI | Tesla, Inc. | 2,493,561 | $927.0M | 2.6% | Increased by 47% |
| $AAPLAI | Apple Inc. | 3,593,057 | $911.9M | 2.6% | New Position |
| $MSFTAI | Microsoft Corporation | 2,309,446 | $854.9M | 2.4% | Reduced by 28% |
| $GOOGLAI | Alphabet Inc. | 2,395,865 | $689.0M | 1.9% | Reduced by 10% |
| $METAAI | Meta Platforms, Inc. | 1,062,575 | $607.9M | 1.7% | New Position |
| $AMZNAI | Amazon.com, Inc. | 1,195,428 | $249.0M | 0.7% | Reduced by 62% |