Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Viking Global Investors LP · Report period 2026-06-30 · 90 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| V | VISA INC | 6.39M | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.17M | ||
| APD | AIR PRODUCTS AND CHEMICALS I | 4.74M | ||
| SHW | SHERWIN WILLIAMS CO | 3.88M | ||
| FTV | FORTIVE CORP | 19.93M | ||
| META | META PLATFORMS INC | 1.87M | ||
| SCHW-PD | SCHWAB CHARLES CORP | 10.64M | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.94M | ||
| JPM | JPMORGAN CHASE & CO | 2.90M | ||
| LENNOXINTL | LENNOX INTL INC | 1.59M | ||
| AMZN | AMAZON COM INC | 3.70M | ||
| RACE | FERRARI N V | 2.20M | ||
| CVNA | CARVANA CO | 12.32M | ||
| MCD | MCDONALDS CORP | 2.83M | Unverified | |
| BBIO | BRIDGEBIO PHARMA INC | 9.95M | ||
| BA | BOEING CO | 3.27M | ||
| MIDAMERAPT | MID-AMER APT CMNTYS INC | 5.04M | ||
| DISNEYWALT | DISNEY WALT CO | 7.16M | ||
| FDX | FEDEX CORP | 2.15M | ||
| MSCI | MSCI INC | 1.16M | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | ||
| WATERSCORP | WATERS CORP | 1.66M | ||
| JCI | JOHNSON CONTROLS INTERNATION | 4.20M | ||
| UNP | UNION PAC CORP | 2.05M | ||
| MSFT | MICROSOFT CORP | 1.46M | ||
| SE | SEA LTD | 5.67M | ||
| CAMDENPPTY | CAMDEN PPTY TR | 4.51M | ||
| RRX | REGAL REXNORD CORPORATION | 2.10M | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7.62M | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.83M | ||
| DIGITALRLT | DIGITAL RLTY TR INC | 2.31M | ||
| CCL | CARNIVAL CORP LTD | 14.30M | ||
| GENERALMTR | GENERAL MTRS CO | 5.01M | ||
| AON | AON PLC | 1.15M | ||
| CVS | CVS HEALTH CORP | 3.66M | ||
| FEDEXFGHTH | FEDEX FGHT HLDG CO INC | 2.37M | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.78M | ||
| MS | MORGAN STANLEY | 1.62M | ||
| HD | HOME DEPOT INC | 920.6K | ||
| TIC | TIC SOLUTIONS INC | 35.82M | ||
| QCOM | QUALCOMM INC | 1.51M | ||
| APTV | APTIV PLC | 4.55M | ||
| RDDT | REDDIT INC | 1.57M | ||
| HAS | HASBRO INC | 3.11M | ||
| AVALONBAYC | AVALONBAY CMNTYS INC | 1.34M | ||
| DKS | DICKS SPORTING GOODS INC | 1.11M | ||
| SNOW | SNOWFLAKE INC | 960.1K | ||
| EQUITABLEH | EQUITABLE HLDGS INC | 5.40M | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940.6K | ||
| TSLA | TESLA INC | 547.8K | ||
| ATI | ATI INC | 1.15M | ||
| ROIV | ROIVANT SCIENCES LTD | 6.27M | ||
| SPCX | SPACE EXPLORATION TECHN CORP | 1.20M | ||
| AS | AMER SPORTS INC | 5.95M | ||
| MANE | VERADERMICS INC | 1.56M | Unverified | |
| MDLN | MEDLINE INC | 4.84M | ||
| BCE | BCE INC | 8.38M | ||
| USFOODSHLD | US FOODS HLDG CORP | 1.73M | ||
| ORKA | ORUKA THERAPEUTICS INC | 1.50M | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4.20M | ||
| SION | SIONNA THERAPEUTICS INC | 3.20M | Unverified | |
| CB | CHUBB LIMITED | 377.3K | ||
| PHVS | PHARVARIS N V | 3.65M | ||
| UBS | UBS GROUP AG | 2.44M | ||
| BRIGHTSPRI | BRIGHTSPRING HEALTH SVCS INC | 1.62M | ||
| INBX | INHIBRX BIOSCIENCES INC | 1.12M | ||
| NTRA | NATERA INC | 390.7K | ||
| DEUTSCHEBK | DEUTSCHE BK AG | 2.51M | ||
| COF | CAPITAL ONE FINL CORP | 387.8K | ||
| COREBRIDGE | COREBRIDGE FINL INC | 2.68M | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.09M | ||
| DMRA | DAMORA THERAPEUTICS INC | 2.31M | ||
| ORIC | ORIC PHARMACEUTICALS INC | 5.13M | ||
| BRKR | BRUKER CORP | 893.5K | ||
| LAB | STANDARD BIOTOOLS INC | 58.65M | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3.58M | ||
| CME | CME GROUP INC | 153.0K | ||
| TRADEWEBMK | TRADEWEB MKTS INC | 314.2K | ||
| TRVI | TREVI THERAPEUTICS INC | 1.54M | ||
| INFQ | INFLEQTION INC | 2.03M | ||
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 2.60M | ||
| QNT | QUANTINUUM INC | 306.1K | ||
| FRVO | FERVO ENERGY CO | 750.0K | ||
| ALT | ALTIMMUNE INC | 6.70M | ||
| TOL | TOLL BROTHERS INC | 109.9K | ||
| DPC | DPC HOLDINGS PLC | 306.1K | ||
| XE | X-ENERGY INC | 714.3K | ||
| AZULSA | AZUL S A | 1.35M | ||
| RLYB | RALLYBIO CORP | 524.3K | ||
| PEPG | PEPGEN INC | 3.48M |
| Ticker | Company | Value ($) |
|---|---|---|
| RACE | FERRARI N V | |
| MSCI | MSCI INC | |
| UNP | UNION PAC CORP | |
| DIGITALRLT | DIGITAL RLTY TR INC | |
| CVS | CVS HEALTH CORP | |
| FEDEXFGHTH | FEDEX FGHT HLDG CO INC | |
| MS | MORGAN STANLEY | |
| QCOM | QUALCOMM INC | |
| APTV | APTIV PLC | |
| AVALONBAYC | AVALONBAY CMNTYS INC | |
| SNOW | SNOWFLAKE INC | |
| EQUITABLEH | EQUITABLE HLDGS INC | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | |
| SPCX | SPACE EXPLORATION TECHN CORP | |
| BCE | BCE INC | |
| USFOODSHLD | US FOODS HLDG CORP | |
| UBS | UBS GROUP AG | |
| BRIGHTSPRI | BRIGHTSPRING HEALTH SVCS INC | |
| NTRA | NATERA INC | |
| DEUTSCHEBK | DEUTSCHE BK AG | |
| COREBRIDGE | COREBRIDGE FINL INC | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | |
| BRKR | BRUKER CORP | |
| CME | CME GROUP INC | |
| TRADEWEBMK | TRADEWEB MKTS INC | |
| INFQ | INFLEQTION INC | |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | |
| QNT | QUANTINUUM INC | |
| FRVO | FERVO ENERGY CO | |
| ALT | ALTIMMUNE INC | |
| TOL | TOLL BROTHERS INC | |
| DPC | DPC HOLDINGS PLC | |
| XE | X-ENERGY INC | |
| AZULSA | AZUL S A |
| Ticker | Company | Last Value ($) |
|---|---|---|
| AAPL | APPLE INC | |
| CSX | CSX CORP | |
| GOOG | ALPHABET INC | |
| PNCFINLSVC | PNC FINL SVCS GROUP INC | |
| TMUS | T-MOBILE US INC | |
| HCA | HCA HEALTHCARE INC | |
| CLS | CELESTICA INC | |
| PGR | PROGRESSIVE CORP | |
| AMERICANIN | AMERICAN INTL GROUP INC | |
| APG | API GROUP CORP | |
| CBOEGLOBAL | CBOE GLOBAL MKTS INC | |
| GALLAGHERA | GALLAGHER ARTHUR J & CO | |
| LULU | LULULEMON ATHLETICA INC | |
| STLA | STELLANTIS N.V | |
| CRWV | COREWEAVE INC | |
| WESTPHARMA | WEST PHARMACEUTICAL SVSC INC | |
| RAL | RALLIANT CORP | |
| EW | EDWARDS LIFESCIENCES CORP | |
| TWLO | TWILIO INC | |
| EQPT | EQUIPMENTSHARE COM INC | |
| FPS | FORGENT POWER SOLUTIONS INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| RACE | FERRARI N V | |||
| MSCI | MSCI INC | |||
| AMZN | AMAZON COM INC | |||
| UNP | UNION PAC CORP | |||
| META | META PLATFORMS INC | |||
| DIGITALRLT | DIGITAL RLTY TR INC | |||
| CVS | CVS HEALTH CORP | |||
| FEDEXFGHTH | FEDEX FGHT HLDG CO INC | |||
| SHW | SHERWIN WILLIAMS CO | |||
| MS | MORGAN STANLEY |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| AAPL | APPLE INC | |||
| CSX | CSX CORP | |||
| TSLA | TESLA INC | |||
| GOOG | ALPHABET INC | |||
| PNCFINLSVC | PNC FINL SVCS GROUP INC | |||
| TMUS | T-MOBILE US INC | |||
| DISNEYWALT | DISNEY WALT CO | |||
| HCA | HCA HEALTHCARE INC | |||
| CLS | CELESTICA INC | |||
| ICE | INTERCONTINENTAL EXCHANGE IN |