Viking Global Investors – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Viking Global Investors in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TSM | 3,944,366 | $279.29 | Reduced | -8.89% | 2.86% | $1.1B | 2025 Q3 |
| BBIO | 15,977,849 | $51.94 | Reduced | -13.89% | 2.16% | $829.89M | 2025 Q3 |
| BAC | 11,500,290 | $51.59 | Reduced | -63.20% | 1.54% | $593.3M | 2025 Q3 |
| HCA | 1,380,583 | $426.2 | Reduced | -26.26% | 1.53% | $588.4M | 2025 Q3 |
| CSX | 15,947,719 | $35.51 | Reduced | -15.49% | 1.47% | $566.3M | 2025 Q3 |
| COR | 1,778,135 | $312.53 | Reduced | -14.58% | 1.44% | $555.72M | 2025 Q3 |
| DHR | 2,751,245 | $198.26 | Reduced | -5.37% | 1.42% | $545.46M | 2025 Q3 |
| SE | 3,039,203 | $178.73 | Reduced | -14.07% | 1.41% | $543.2M | 2025 Q3 |
| BMRN | 8,322,179 | $54.16 | Reduced | -32.28% | 1.17% | $450.73M | 2025 Q3 |
| RRX | 3,123,262 | $143.44 | Reduced | -8.95% | 1.16% | $448M | 2025 Q3 |
| APG | 12,306,277 | $34.37 | Reduced | -28.89% | 1.10% | $422.97M | 2025 Q3 |
| ROIV | 23,594,831 | $15.13 | Reduced | -31.09% | 0.93% | $356.99M | 2025 Q3 |
| ROST | 2,023,868 | $152.39 | Reduced | -57.37% | 0.80% | $308.42M | 2025 Q3 |
| BSX | 2,641,682 | $97.63 | Reduced | -13.27% | 0.67% | $257.91M | 2025 Q3 |
| RAL | 5,082,472 | $43.73 | Reduced | -4.18% | 0.58% | $222.26M | 2025 Q3 |
| NAMS | 6,475,534 | $28.44 | Reduced | -7.21% | 0.48% | $184.16M | 2025 Q3 |
| FSLR | 767,996 | $220.53 | Reduced | -66.11% | 0.44% | $169.37M | 2025 Q3 |
| CSGP | 1,849,729 | $84.37 | Reduced | -42.53% | 0.41% | $156.06M | 2025 Q3 |
| APP | 162,525 | $718.54 | Reduced | -56.42% | 0.30% | $116.78M | 2025 Q3 |
| ITGR | 1,024,942 | $103.33 | Reduced | -20.17% | 0.28% | $105.91M | 2025 Q3 |
| TEVA | 2,532,119 | $20.2 | Reduced | -78.32% | 0.13% | $51.15M | 2025 Q3 |
| CART | 832,857 | $36.76 | Reduced | -77.81% | 0.08% | $30.62M | 2025 Q3 |
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