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VIK · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VIKKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VIK
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterVIKKLAC
Q3 2020none listed holders, n.a.15 holders, $4.0bn
Q4 2020none listed holders, n.a.14 holders, $5.3bn
Q1 2021none listed holders, n.a.18 holders, $7.4bn
Q2 2021none listed holders, n.a.26 holders, $7.3bn
Q3 2021none listed holders, n.a.25 holders, $7.3bn
Q4 2021none listed holders, n.a.25 holders, $9.0bn
Q1 2022none listed holders, n.a.24 holders, $6.8bn
Q2 2022none listed holders, n.a.17 holders, $6.3bn
Q3 2022none listed holders, n.a.15 holders, $5.7bn
Q4 2022none listed holders, n.a.14 holders, $6.6bn
Q1 2023none listed holders, n.a.22 holders, $6.7bn
Q2 2023none listed holders, n.a.22 holders, $8.3bn
Q3 2023none listed holders, n.a.25 holders, $8.2bn
Q4 2023none listed holders, n.a.23 holders, $10.0bn
Q1 2024none listed holders, n.a.16 holders, $11.0bn
Q2 202412 holders, $913m21 holders, $12.7bn
Q3 202412 holders, $1.1bn28 holders, $11.2bn
Q4 202423 holders, $1.8bn25 holders, $8.0bn
Q1 202517 holders, $2.0bn27 holders, $8.7bn
Q2 202522 holders, $4.0bn22 holders, $12.2bn
Q3 202519 holders, $5.2bn19 holders, $16.5bn
Q4 202518 holders, $5.7bn25 holders, $23.4bn
Q1 202612 holders, $6.0bn22 holders, $32.6bn
Q2 202615 holders, $9.2bn28 holders, $78.0bn
VIK

Viking Holdings LTD

Holders
12
Reported value
$6.0bn
Buyers
11
Sellers
26

Breadth -15 among 91 comparable managers.

Industrials
KLAC

Kla Corp

Holders
22
Reported value
$32.6bn
Buyers
20
Sellers
19

Breadth +1 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q1 2026

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VIK (5)

Artisan Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP

Only KLAC (15)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Third Point LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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