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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Viking Global Investors LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
77
Portfolio value:
$35,748,673,000
Filed:
May 15, 2026
CIK:
1103804
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2620 new21 added17 reduced19 exited
≡PNC – PNC FINL SVCS GROUP INCReduce 58.00%−4,259,976−2.27
≡AMD – ADVANCED MICRO DEVICES INCSell−3,742,191−2.13
≡DKNG – DRAFTKINGS INC NEWSell−19,119,912−1.75
≡MSFT – MICROSOFT CORPReduce 28.00%−908,196−1.74
≡ROST – ROSS STORES INCSell−3,167,479−1.51
≡AMZN – AMAZON COM INCReduce 62.00%−1,931,388−1.22
≡CHWY – CHEWY INCSell−13,536,645−1.19
≡UBS – UBS GROUP AGSell−9,128,817−1.13
≡COF – CAPITAL ONE FINL CORPReduce 45.00%−1,339,943−1.08
≡UNH – UNITEDHEALTH GROUP INCSell−1,197,273−1.05
≡SAIA – SAIA INCSell−1,088,582−0.94
≡STLA – STELLANTIS N.VReduce 59.00%−23,082,283−0.84
≡TW – TRADEWEB MKTS INCSell−2,768,659−0.79
≡BAC – BANK AMERICA CORPSell−4,494,629−0.66
≡DKS – DICKS SPORTING GOODS INCReduce 51.00%−1,308,799−0.65
≡BSX – BOSTON SCIENTIFIC CORPSell−2,509,808−0.64
≡DLR – DIGITAL RLTY TR INCSell−1,507,988−0.62
≡LOW – LOWES COS INCSell−912,040−0.58
≡FIG – FIGMA INCSell−5,752,388−0.57
≡ITUB – ITAU UNIBANCO HLDG S ASell−28,396,545−0.54
≡APG – API GROUP CORPReduce 49.00%−5,700,518−0.51
≡BA – BOEING COReduce 19.00%−757,046−0.50
≡BBIO – BRIDGEBIO PHARMA INCReduce 18.00%−2,551,500−0.46
≡RIOT – RIOT PLATFORMS INCSell−12,428,894−0.42
≡IQV – IQVIA HLDGS INCSell−619,236−0.37
≡GOOGL – ALPHABET INCReduce 10.00%−270,407−0.29
≡TMUS – T-MOBILE US INCReduce 21.00%−786,844−0.28
≡AJG – GALLAGHER ARTHUR J & COReduce 30.00%−313,536−0.27
≡JCI – JOHNSON CONTROLS INTERNATIONReduce 25.00%−1,498,784−0.26
≡CSGP – COSTAR GROUP INCSell−1,442,582−0.26
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 9.00%−449,7690.26
≡APD – AIR PRODUCTS AND CHEMICALS IReduce 14.00%−678,4390.20
≡RAL – RALLIANT CORPReduce 32.00%−1,027,731−0.18
≡MASI – MASIMO CORPSell−514,340−0.18
≡ORIC – ORIC PHARMACEUTICALS INCReduce 11.00%−748,1580.06
≡RLYB – RALLYBIO CORPSell−4,194,777−0.01
Q4 2025filed Feb 17, 2621 new16 added26 reduced23 exited
≡JPM – JPMORGAN CHASE & CO.Reduce 62.00%−3,153,078−2.51
≡COF – CAPITAL ONE FINL CORPReduce 60.00%−4,436,189−2.18
≡BLK – BLACKROCK INCSell−619,492−1.88
≡PM – PHILIP MORRIS INTL INCSell−4,426,128
Q3 2025filed Nov 14, 2516 new30 added18 reduced21 exited
≡USB – US BANCORP DELSell−24,089,428−3.15
≡BAC – BANK AMERICA CORPReduce 63.00%−19,746,682−2.73
≡AMZN – AMAZON COM INCSell−3,897,092−2.47
≡FLUT – FLUTTER ENTMT PLCSell−2,284,905
Q2 2025filed Aug 14, 251 new1 exited
≡COR – CENCORA INCSell−2,081,732−1.80
Q2 2025filed Aug 14, 2520 new34 added15 reduced28 exited
≡UNH – UNITEDHEALTH GROUP INCSell−2,137,806−3.56
≡INTU – INTUITSell−1,706,420−3.33
≡NFLX – NETFLIX INCSell−749,431−2.22
≡META – META PLATFORMS INCReduce 82.00%−1,200,812
Q1 2025filed May 15, 251 new1 exited
≡COR – CENCORA INCSell−1,067,819−0.94
Q1 2025filed May 15, 2527 new24 added24 reduced22 exited
≡JPM – JPMORGAN CHASE & CO.Reduce 71.00%−5,294,539−4.10
≡MSFT – MICROSOFT CORPReduce 71.00%−1,706,382−2.44
≡CMCSA – COMCAST CORP NEWSell−19,818,985−2.41
≡GOOGL – ALPHABET INCSell−3,661,375
Q4 2024filed Feb 14, 2522 new27 added23 reduced19 exited
≡AAPL – APPLE INCSell−4,859,142−4.13
≡ADBE – ADOBE INCReduce 53.00%−1,386,710−3.17
≡WDAY – WORKDAY INCSell−3,267,712−2.91
≡PM – PHILIP MORRIS INTL INCReduce 44.00%−3,964,533
Q3 2024filed Nov 14, 2424 new18 added22 reduced23 exited
≡AMZN – AMAZON COM INCReduce 56.00%−5,238,980−4.15
≡DLTR – DOLLAR TREE INCSell−6,808,797−2.79
≡HDB – HDFC BANK LTDSell−8,756,864−2.16
≡NFLX – NETFLIX INCReduce 78.00%−727,886
Q2 2024filed Aug 14, 2426 new26 added15 reduced27 exited
≡V – VISA INCSell−6,327,962−6.57
≡AMD – ADVANCED MICRO DEVICES INCSell−3,952,088−2.66
≡DHR – DANAHER CORPORATIONSell−2,837,937−2.64
≡WDAY – WORKDAY INCReduce 25.00%−1,328,621
Q1 2024filed May 15, 2422 new19 added26 reduced18 exited
≡UPS – UNITED PARCEL SERVICE INCSell−8,199,127−4.72
≡MCK – MCKESSON CORPReduce 74.00%−1,642,625−2.61
≡META – META PLATFORMS INCReduce 76.00%−2,259,650−2.56
≡DE – DEERE & COSell−1,406,562
−1.86
≡META – META PLATFORMS INCSell−929,003−1.77
≡NKE – NIKE INCSell−8,996,579−1.63
≡NFLX – NETFLIX INCSell−500,812−1.56
≡COR – CENCORA INCSell−1,778,135−1.44
≡DHR – DANAHER CORPORATIONSell−2,751,245−1.42
≡PRMB – PRIMO BRANDS CORPORATIONSell−23,033,970−1.32
≡KKR – KKR & CO INCSell−2,709,024−0.91
≡BAC – BANK AMERICA CORPReduce 61.00%−7,005,661−0.88
≡CVNA – CARVANA COReduce 49.00%−1,039,708−0.87
≡BBIO – BRIDGEBIO PHARMA INCReduce 10.00%−1,583,9150.77
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−6,636,563−0.68
≡EW – EDWARDS LIFESCIENCES CORPSell−3,069,151−0.62
≡GM – GENERAL MTRS COReduce 48.00%−6,221,044−0.59
≡AON – AON PLCReduce 45.00%−630,968−0.58
≡DB – DEUTSCHE BANK AGSell−6,102,855−0.56
≡ROIV – ROIVANT SCIENCES LTDReduce 73.00%−17,151,640−0.56
≡CBRE – CBRE GROUP INCSell−1,210,004−0.50
≡INTU – INTUITSell−264,136−0.47
≡DECK – DECKERS OUTDOOR CORPSell−1,726,926−0.45
≡FSLR – FIRST SOLAR INCSell−767,996−0.44
≡SCHW – SCHWAB CHARLES CORPReduce 16.00%−2,710,196−0.43
≡AMD – ADVANCED MICRO DEVICES INCReduce 11.00%−439,0780.37
≡APP – APPLOVIN CORPSell−162,525−0.30
≡HCA – HCA HEALTHCARE INCReduce 28.00%−381,403−0.29
≡RYAN – RYAN SPECIALTY HOLDINGS INCSell−1,934,957−0.28
≡ITGR – INTEGER HLDGS CORPSell−1,024,942−0.28
≡UBS – UBS GROUP AGReduce 30.00%−3,967,743−0.26
≡MASI – MASIMO CORPReduce 52.00%−559,093−0.23
≡BMRN – BIOMARIN PHARMACEUTICAL INCReduce 27.00%−2,285,243−0.22
≡FTV – FORTIVE CORPReduce 6.00%−1,255,4150.21
≡RAL – RALLIANT CORPReduce 38.00%−1,919,842−0.15
≡CSGP – COSTAR GROUP INCReduce 22.00%−407,147−0.15
≡INBX – INHIBRX BIOSCIENCES INCReduce 20.00%−350,0000.15
≡CSX – CSX CORPReduce 13.00%−2,130,180−0.14
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−2,532,119−0.13
≡SAIA – SAIA INCReduce 21.00%−295,306−0.13
≡PNC – PNC FINL SVCS GROUP INCReduce 8.00%−669,698−0.12
≡AS – AMER SPORTS INCReduce 24.00%−1,529,191−0.10
≡STUB – STUBHUB HLDGS INCSell−2,040,816−0.09
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 35.00%−2,271,967−0.09
≡CART – MAPLEBEAR INCSell−832,857−0.08
≡APG – API GROUP CORPReduce 6.00%−768,7590.07
≡JCI – JOHNSON CTLS INTL PLCReduce 13.00%−878,235−0.06
≡ESTA – ESTABLISHMENT LABS HLDGS INCSell−343,465−0.04
≡TRVI – TREVI THERAPEUTICS INCReduce 38.00%−1,930,231−0.02
−1.89
≡COR – CENCORA INCSell−2,081,732−1.80
≡AMT – AMERICAN TOWER CORP NEWSell−2,797,125−1.79
≡NVDA – NVIDIA CORPORATIONSell−3,681,935−1.68
≡QCOM – QUALCOMM INCSell−3,152,866−1.45
≡CCL – CARNIVAL CORPSell−13,207,267−1.07
≡XYZ – BLOCK INCSell−5,420,475−1.06
≡DHI – D R HORTON INCSell−2,827,032−1.05
≡RACE – FERRARI NVSell−721,269−1.02
≡ROST – ROSS STORES INCReduce 57.00%−2,723,771−0.95
≡LLY – ELI LILLY & COSell−416,918−0.94
≡LEN – LENNAR CORPSell−2,523,594−0.81
≡BMRN – BIOMARIN PHARMACEUTICAL INCReduce 32.00%−3,966,432−0.78
≡AJG – GALLAGHER ARTHUR J & COSell−725,795−0.67
≡FSLR – FIRST SOLAR INCReduce 66.00%−1,498,054−0.64
≡TTD – THE TRADE DESK INCSell−2,674,320−0.56
≡HCA – HCA HEALTHCARE INCReduce 26.00%−491,550−0.55
≡CME – CME GROUP INCSell−597,374−0.48
≡AIG – AMERICAN INTL GROUP INCSell−1,815,785−0.45
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 78.00%−9,149,214−0.43
≡CART – MAPLEBEAR INCReduce 78.00%−2,920,067−0.41
≡CSGP – COSTAR GROUP INCReduce 43.00%−1,368,839−0.34
≡CSX – CSX CORPReduce 15.00%−2,924,163−0.31
≡BSX – BOSTON SCIENTIFIC CORPReduce 13.00%−404,082−0.28
≡RRX – REGAL REXNORD CORPORATIONReduce 9.00%−306,866−0.27
≡RPRX – ROYALTY PHARMA PLCSell−2,597,460−0.27
≡MOH – MOLINA HEALTHCARE INCSell−267,421−0.23
≡SE – SEA LTDReduce 14.00%−497,784−0.22
≡ROIV – ROIVANT SCIENCES LTDReduce 31.00%−10,642,948−0.19
≡ITGR – INTEGER HLDGS CORPReduce 20.00%−259,023−0.18
≡BBIO – BRIDGEBIO PHARMA INCReduce 14.00%−2,577,526−0.16
≡METSERA INCSell−1,616,612−0.13
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 7.00%−503,0000.11
≡APP – APPLOVIN CORPReduce 56.00%−210,448−0.07
≡HQY – HEALTHEQUITY INCSell−219,746−0.07
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 9.00%−384,9290.03
−2.12
≡CB – CHUBB LIMITEDSell−1,949,065−1.87
≡ICE – INTERCONTINENTAL EXCHANGE INSell−3,200,409−1.75
≡USB – US BANCORP DELReduce 31.00%−10,774,074−1.53
≡DB – DEUTSCHE BANK AGSell−15,106,082−1.13
≡ALL – ALLSTATE CORPSell−1,703,403−1.12
≡DASH – DOORDASH INCSell−1,858,037−1.08
≡SKAA – SKECHERS U S A INCSell−5,800,882−1.05
≡PGR – PROGRESSIVE CORPSell−1,068,406−0.96
≡SNPS – SYNOPSYS INCSell−703,912−0.96
≡MSFT – MICROSOFT CORPSell−683,918−0.82
≡RPRX – ROYALTY PHARMA PLCReduce 75.00%−7,966,479−0.77
≡APG – API GROUP CORPReduce 46.00%−10,000,000−0.74
≡V – VISA INCReduce 24.00%−504,369−0.70
≡CVNA – CARVANA COReduce 58.00%−1,475,885−0.65
≡MAA – MID-AMER APT CMNTYS INCSell−1,120,651−0.60
≡NVDA – NVIDIA CORPORATIONReduce 44.00%−2,861,172−0.57
≡EQH – EQUITABLE HLDGS INCSell−3,279,559−0.54
≡MNST – MONSTER BEVERAGE CORP NEWSell−2,857,800−0.53
≡MTB – M & T BK CORPSell−746,309−0.42
≡ROIV – ROIVANT SCIENCES LTDReduce 26.00%−11,775,973−0.36
≡TRU – TRANSUNIONSell−1,336,984−0.35
≡SPOT – SPOTIFY TECHNOLOGY S ASell−192,877−0.34
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.00%−559,9520.26
≡BNTX – BIONTECH SESell−879,972−0.25
≡ADSK – AUTODESK INCSell−304,494−0.25
≡SCHW – SCHWAB CHARLES CORPReduce 11.00%−1,943,492−0.25
≡REGN – REGENERON PHARMACEUTICALSSell−97,739−0.20
≡TVTX – TRAVERE THERAPEUTICS INCSell−2,601,922−0.15
≡BBIO – BRIDGEBIO PHARMA INCReduce 16.00%−3,500,000−0.11
≡FLUT – FLUTTER ENTMT PLCReduce 11.00%−269,3010.09
≡SE – SEA LTDReduce 15.00%−623,109−0.09
≡TWLO – TWILIO INCSell−255,514−0.08
≡IMVT – IMMUNOVANT INCSell−1,114,827−0.06
≡SAIL – SAILPOINT INCSell−1,010,307−0.06
≡TRVI – TREVI THERAPEUTICS INCReduce 52.00%−1,684,792−0.04
≡EWTX – EDGEWISE THERAPEUTICS INCSell−490,035−0.03
≡BA – BOEING COReduce 12.00%−396,167−0.03
≡MET – METLIFE INCSell−84,312−0.02
≡LI – LI AUTO INCSell−96,031−0.01
−2.24
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 88.00%−1,355,708−1.91
≡ADBE – ADOBE INCSell−1,234,688−1.78
≡DASH – DOORDASH INCReduce 62.00%−3,091,355−1.61
≡SBUX – STARBUCKS CORPSell−5,344,064−1.58
≡MET – METLIFE INCReduce 99.00%−5,932,728−1.57
≡CRM – SALESFORCE INCSell−1,211,482−1.31
≡V – VISA INCReduce 39.00%−1,369,999−1.21
≡TRU – TRANSUNIONReduce 67.00%−2,763,249−0.88
≡MNST – MONSTER BEVERAGE CORP NEWReduce 65.00%−5,206,561−0.84
≡AON – AON PLCSell−720,364−0.84
≡AAL – AMERICAN AIRLS GROUP INCSell−13,539,994−0.76
≡PGR – PROGRESSIVE CORPReduce 51.00%−1,105,297−0.72
≡COO – COOPER COS INCSell−2,025,310−0.60
≡ZS – ZSCALER INCSell−914,969−0.53
≡TRV – TRAVELERS COMPANIES INCSell−671,750−0.52
≡ADSK – AUTODESK INCReduce 60.00%−452,090−0.47
≡KKR – KKR & CO INCSell−875,778−0.42
≡TEAM – ATLASSIAN CORPORATIONSell−496,185−0.39
≡GEV – GE VERNOVA INCSell−361,475−0.38
≡PM – PHILIP MORRIS INTL INCReduce 37.00%−1,874,490−0.36
≡LI – LI AUTO INCReduce 98.00%−4,497,725−0.35
≡APO – APOLLO GLOBAL MGMT INCSell−569,435−0.30
≡CHTR – CHARTER COMMUNICATIONS INC NSell−251,441−0.28
≡CSGP – COSTAR GROUP INCSell−1,162,703−0.27
≡VST – VISTRA CORPSell−601,501−0.27
≡TWLO – TWILIO INCReduce 70.00%−582,871−0.21
≡APTV – APTIV PLCSell−1,024,222−0.20
≡BBIO – BRIDGEBIO PHARMA INCReduce 12.00%−3,065,6160.19
≡SNAP – SNAP INCSell−5,298,559−0.18
≡CPT – CAMDEN PPTY TRReduce 17.00%−573,612−0.18
≡OSCR – OSCAR HEALTH INCSell−3,073,765−0.13
≡LULU – LULULEMON ATHLETICA INCSell−83,105−0.10
≡BNTX – BIONTECH SEReduce 6.00%−60,878−0.09
≡ALL – ALLSTATE CORPReduce 12.00%−233,839−0.09
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 60.00%−734,951−0.07
≡IMVT – IMMUNOVANT INCReduce 21.00%−292,463−0.05
≡AMT – AMERICAN TOWER CORP NEWReduce 7.00%−58,5440.05
≡APP – APPLOVIN CORPReduce 8.00%−11,872−0.04
≡RPRX – ROYALTY PHARMA PLCReduce 13.00%−1,643,9460.04
≡PONY – PONY AI INCSell−739,797−0.03
≡TVTX – TRAVERE THERAPEUTICS INCReduce 10.00%−300,003−0.02
≡TRVI – TREVI THERAPEUTICS INCReduce 27.00%−1,172,2080.01
−2.02
≡USB – US BANCORP DELReduce 27.00%−9,169,453−1.82
≡LVS – LAS VEGAS SANDS CORPSell−8,665,215−1.59
≡PGR – PROGRESSIVE CORPReduce 38.00%−1,312,172−1.54
≡TEAM – ATLASSIAN CORPORATIONReduce 83.00%−2,478,751−1.33
≡MCD – MCDONALDS CORPSell−1,120,649−1.24
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 40.00%−1,029,044−1.22
≡SHW – SHERWIN WILLIAMS COReduce 53.00%−683,634−1.13
≡VRT – VERTIV HOLDINGS COSell−2,813,448−1.02
≡AMZN – AMAZON COM INCReduce 36.00%−1,440,559−0.90
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−3,701,347−0.86
≡CBRE – CBRE GROUP INCSell−1,571,735−0.71
≡CCL – CARNIVAL CORPSell−9,559,560−0.64
≡FLUT – FLUTTER ENTMT PLCReduce 27.00%−676,678−0.64
≡APG – API GROUP CORPReduce 16.00%−4,173,026−0.59
≡FCX – FREEPORT-MCMORAN INCSell−3,140,964−0.57
≡GEV – GE VERNOVA INCReduce 64.00%−651,658−0.56
≡VST – VISTRA CORPReduce 67.00%−1,235,520−0.53
≡LLY – ELI LILLY & COSell−152,038−0.49
≡ROIV – ROIVANT SCIENCES LTDReduce 12.00%−6,289,106−0.45
≡KKR – KKR & CO INCReduce 52.00%−934,973−0.44
≡TMUS – T-MOBILE US INCReduce 47.00%−540,334−0.43
≡MMM – 3M COSell−840,751−0.42
≡AMP – AMERIPRISE FINL INCSell−243,055−0.42
≡TSLA – TESLA INCSell−436,272−0.42
≡RCI – ROGERS COMMUNICATIONS INCSell−2,701,058−0.40
≡EQH – EQUITABLE HLDGS INCReduce 75.00%−2,285,939−0.35
≡OSCR – OSCAR HEALTH INCReduce 50.00%−3,098,367−0.34
≡LONGBOARD PHARMACEUTICALS INSell−1,969,041−0.24
≡REGN – REGENERON PHARMACEUTICALSSell−49,870−0.19
≡ZLAB – ZAI LAB LTDSell−1,949,937−0.17
≡VKTX – VIKING THERAPEUTICS INCSell−721,926−0.17
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS ISell−2,558,563−0.13
≡IMVT – IMMUNOVANT INCReduce 39.00%−913,612−0.13
≡NVDA – NVIDIA CORPORATIONReduce 10.00%−233,337−0.12
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 13.00%−1,046,0310.09
≡CSGP – COSTAR GROUP INCReduce 8.00%−98,492−0.08
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 17.00%−256,160−0.04
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 14.00%−1,064,048−0.03
−1.89
≡AVGO – BROADCOM INCSell−293,097−1.81
≡LVS – LAS VEGAS SANDS CORPReduce 56.00%−11,120,467−1.77
≡FERG – FERGUSON PLC NEWSell−1,673,699−1.25
≡AMP – AMERIPRISE FINL INCReduce 73.00%−665,965−1.08
≡F – FORD MTR CO DELSell−18,789,638−0.91
≡UNH – UNITEDHEALTH GROUP INCSell−441,795−0.86
≡TMUS – T-MOBILE US INCReduce 54.00%−1,342,064−0.82
≡MSFT – MICROSOFT CORPReduce 11.00%−247,902−0.73
≡DDOG – DATADOG INCSell−1,376,071−0.69
≡GEV – GE VERNOVA INCReduce 58.00%−1,415,481−0.66
≡MCD – MCDONALDS CORPReduce 40.00%−755,370−0.59
≡UBS – UBS GROUP AGSell−5,186,506−0.59
≡FCAP – INTUITIVE SURGICAL INCSell−337,893−0.58
≡EPAM – EPAM SYS INCSell−756,261−0.55
≡ROIV – ROIVANT SCIENCES LTDReduce 22.00%−15,056,780−0.53
≡CBRE – CBRE GROUP INCReduce 57.00%−2,048,840−0.53
≡META – META PLATFORMS INCSell−266,259−0.52
≡CHTR – CHARTER COMMUNICATIONS INC NSell−438,601−0.50
≡WDAY – WORKDAY INCReduce 17.00%−692,253−0.49
≡EQH – EQUITABLE HLDGS INCReduce 48.00%−2,809,285−0.45
≡DASH – DOORDASH INCReduce 35.00%−1,936,616−0.44
≡APO – APOLLO GLOBAL MGMT INCSell−971,224−0.44
≡FCX – FREEPORT-MCMORAN INCReduce 40.00%−2,088,953−0.41
≡PCOR – PROCORE TECHNOLOGIES INCSell−1,374,580−0.35
≡MCK – MCKESSON CORPSell−142,169−0.32
≡FIVN – FIVE9 INCSell−1,734,414−0.29
≡NRG – NRG ENERGY INCSell−943,457−0.28
≡INSM – INSMED INCSell−1,035,970−0.27
≡PM – PHILIP MORRIS INTL INCReduce 17.00%−1,859,895−0.24
≡FDMT – 4D MOLECULAR THERAPEUTICS INSell−2,934,914−0.24
≡MMM – 3M COReduce 49.00%−803,394−0.23
≡RRX – REGAL REXNORD CORPORATIONReduce 44.00%−493,042−0.20
≡INTU – INTUITReduce 14.00%−46,075−0.19
≡DNA – GINKGO BIOWORKS HOLDINGS INCSell−143,085,126−0.18
≡LPLA – LPL FINL HLDGS INCSell−130,000−0.14
≡VKTX – VIKING THERAPEUTICS INCReduce 47.00%−632,524−0.11
≡RBRK – RUBRIK INC.Sell−897,170−0.11
≡CVNA – CARVANA COReduce 51.00%−284,533−0.10
≡SNY – SANOFISell−326,290−0.06
≡CPT – CAMDEN PPTY TRReduce 9.00%−300,431−0.03
≡PGR – PROGRESSIVE CORPReduce 13.00%−520,9840.03
−1.97
≡GE – GENERAL ELECTRIC COSell−2,731,787−1.79
≡UNH – UNITEDHEALTH GROUP INCReduce 68.00%−919,412−1.64
≡MA – MASTERCARD INCORPORATEDSell−794,313−1.42
≡AMP – AMERIPRISE FINL INCReduce 44.00%−717,825−1.16
≡INTU – INTUITIVE SURGICAL INCSell−771,837−1.15
≡CBOE – CBOE GLOBAL MKTS INCSell−1,655,050−1.13
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARSell−2,009,195−1.11
≡TMUS – T-MOBILE US INCReduce 43.00%−1,888,495−0.97
≡INBX – INHIBRX INCSell−7,150,826−0.93
≡MCK – MCKESSON CORPReduce 76.00%−448,411−0.86
≡META – META PLATFORMS INCReduce 64.00%−465,724−0.81
≡FCX – FREEPORT-MCMORAN INCReduce 45.00%−4,287,247−0.69
≡HUM – HUMANA INCSell−464,130−0.60
≡CNH – CNH INDL N VSell−11,956,128−0.58
≡KDP – KEURIG DR PEPPER INCSell−4,461,076−0.51
≡FIVN – FIVE9 INCReduce 50.00%−1,717,724−0.50
≡LW – LAMB WESTON HLDGS INCSell−1,205,772−0.48
≡BSX – BOSTON SCIENTIFIC CORPSell−1,724,755−0.44
≡CBRE – CBRE GROUP INCReduce 21.00%−948,057−0.41
≡VVV – VALVOLINE INCSell−2,383,579−0.40
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INSell−1,717,327−0.35
≡PPG – PPG INDS INCSell−619,433−0.33
≡APG – API GROUP CORPReduce 7.00%−1,951,782−0.33
≡APD – AIR PRODS & CHEMS INCSell−338,206−0.31
≡TMO – THERMO FISHER SCIENTIFIC INCSell−128,489−0.28
≡TEAM – ATLASSIAN CORPORATIONReduce 16.00%−282,709−0.27
≡BEKE – KE HLDGS INCSell−5,246,500−0.27
≡CLX – CLOROX CO DELSell−457,659−0.26
≡SKAA – SKECHERS U S A INCSell−1,090,121−0.25
≡PM – PHILIP MORRIS INTL INCReduce 16.00%−2,104,518−0.19
≡KKR – KKR & CO INCReduce 49.00%−526,074−0.18
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 56.00%−1,858,000−0.12
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−112,344−0.12
≡VSTM – VERASTEM INCSell−2,456,292−0.11
≡CZOOF – CAZOO GROUP LTDSell−2,142,728−0.10
≡VRT – VERTIV HOLDINGS COReduce 32.00%−328,307−0.08
≡RDDT – REDDIT INCSell−225,000−0.04
≡KNTE 08/20/21 C25 – KINNATE BIOPHARMA INCSell−1,820,462−0.02
−2.06
≡GOOGL – ALPHABET INCSell−3,293,461−1.69
≡RYZB 11/17/23 P20 – RAYZEBIO INCSell−6,642,700−1.51
≡MET – METLIFE INCSell−5,616,556−1.36
≡DASH – DOORDASH INCSell−3,489,066−1.26
≡HDB – HDFC BANK LTDReduce 39.00%−3,811,490−1.16
≡PGR – PROGRESSIVE CORPReduce 48.00%−2,830,618−1.09
≡LW – LAMB WESTON HLDGS INCReduce 66.00%−2,339,604−0.93
≡CPNG – COUPANG INCSell−15,494,869−0.92
≡EG – EVEREST GROUP LTDSell−652,302−0.84
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 76.00%−409,996−0.77
≡DHR – DANAHER CORPORATIONReduce 29.00%−1,166,580−0.75
≡GE – GENERAL ELECTRIC COReduce 46.00%−2,354,611−0.59
≡KBR – KBR INCSell−2,633,844−0.53
≡CBOE – CBOE GLOBAL MKTS INCReduce 31.00%−757,449−0.45
≡VEEV – VEEVA SYS INCSell−579,753−0.41
≡MA – MASTERCARD INCORPORATEDReduce 31.00%−362,918−0.38
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARReduce 17.00%−403,039−0.31
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−953,384−0.28
≡SYK – STRYKER CORPORATIONSell−248,913−0.27
≡CDNS – CADENCE DESIGN SYSTEM INCSell−228,482−0.23
≡FTV – FORTIVE CORPReduce 10.00%−1,028,5320.20
≡PPG – PPG INDS INCReduce 36.00%−349,433−0.20
≡MRSH – MARSH & MCLENNAN COS INCSell−237,706−0.16
≡AMLX – AMYLYX PHARMACEUTICALS INCSell−2,962,555−0.16
≡WOO – FOOT LOCKER INCSell−1,073,749−0.12
≡APG – API GROUP CORPReduce 16.00%−5,318,517−0.11
≡GH 0 11/15/27 – GUARDANT HEALTH INCSell−41,000,000−0.11
≡AMD – ADVANCED MICRO DEVICES INCReduce 17.00%−785,3110.10
≡HCA – HCA HEALTHCARE INCReduce 27.00%−195,815−0.06
≡LIANY – LIANBIOSell−3,564,173−0.06
≡FCX – FREEPORT-MCMORAN INCReduce 14.00%−1,536,090−0.06
≡VVV – VALVOLINE INCReduce 25.00%−792,730−0.04
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 8.00%−236,113−0.04
≡BSX – BOSTON SCIENTIFIC CORPReduce 24.00%−543,006−0.04
≡KKR – KKR & CO INCReduce 23.00%−317,355−0.02
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 46.00%−2,820,000−0.02
≡VKTX – VIKING THERAPEUTICS INCReduce 79.00%−4,050,172−0.02
≡AMP – AMERIPRISE FINL INCReduce 15.00%−287,529−0.01
≡FDMT – 4D MOLECULAR THERAPEUTICS INReduce 39.00%−1,853,000−0.01
≡INTU – INTUITIVE SURGICAL INCReduce 17.00%−159,647−0.00