- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 14 listed it in both
- Shares listed
- 74,221,190
- combined, among listed positions
- Reported value
- $4.0bn
- combined, at the quarter end
Among the 95 comparable managers: 16 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VIK in Q2 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 32,238,381 shares now+4,070,514
- Holocene Advisors LPexisting position · 5,706,427 shares now+2,092,729
- MFS Investment Managementexisting position · 4,501,814 shares now+1,843,533
- D1 Capital Partners LPnew position · 1,150,443 shares now+1,150,443
- Steadfast Capital Management LPexisting position · 972,635 shares now+905,035
Reductions
- Renaissance Technologies LLCexisting position · 1,374,305 shares now-911,800
- Two Sigma Advisers LPexisting position · 2,612,800 shares now-432,600
- Voloridge Investment Management LLCexisting position · 883,018 shares now-305,469
- Freestone Grove Partners LPexisting position · 361,720 shares now-83,519
- Two Sigma Investments LPexisting position · 2,089,788 shares now-73,369
New positions and exits
New (3)
Exited (1)
- Soros Fund Management LLCwas $22m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 12 | $913m | 12 | 0 |
| Q3 2024 | 12 | $1.1bn | 10 | 3 |
| Q4 2024 | 23 | $1.8bn | 16 | 6 |
| Q1 2025 | 17 | $2.0bn | 7 | 10 |
| Q2 2025 | 22 | $4.0bn | 16 | 7 |
| Q3 2025 | 19 | $5.2bn | 11 | 10 |
| Q4 2025 | 18 | $5.7bn | 18 | 20 |
| Q1 2026 | 12 | $6.0bn | 11 | 26 |
| Q2 2026 | 15 | $9.2bn | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VIK and KLAC →VIK and GE →VIK and LRCX →Choose a stock to compare with VIK →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VIK, latest filings →Back to the 13F Explorer →