Viking Global Investors
Ole Andreas Halvorsen (co-founder, CEO); Ning Jin (CIO)
Large, diversified Tiger-cub long/short fund running a more balanced, lower-AI-concentration book than its peers — financials, healthcare, and industrials alongside semis.
Size$35.7B
TypeHedge fund
Top holdingV · 5.4%
Positions
Top holdings
87%
V5%TSM4%SCHW4%Other87%
VVisa
5.4%Top position; payments, not AI
TSMTaiwan Semiconductor
4.2%Largest direct AI/semi exposure
SCHWCharles Schwab
3.9%Financials
Sign in to see the full holdings book, 13F filings and sources.
QAI analysis
Our take
Upgrade to Pro to see the full QAI analyst take on this fund.
Analyst work product, NFA — always verify.