- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 9 Dec 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 16 listed it in both
- Shares listed
- 84,250,092
- combined, among listed positions
- Reported value
- $5.2bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 10 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 Q3 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 8,117,783 shares now+3,615,969
- Invesco Ltdexisting position · 14,048,357 shares now+3,471,244
- Artisan Partners LPexisting position · 2,944,248 shares now+745,509
- Two Sigma Investments LPexisting position · 2,690,678 shares now+600,890
- Two Sigma Advisers LPexisting position · 3,180,500 shares now+567,700
Reductions
- Point72 Asset Management LPexisting position · 502,278 shares now-2,492,636
- Capital Research Global Investorsexisting position · 30,117,476 shares now-2,120,905
- Holocene Advisors LPexisting position · 4,613,633 shares now-1,092,794
- Tudor Investment Corpexisting position · 615,082 shares now-345,938
- Voloridge Investment Management LLCexisting position · 656,757 shares now-226,261
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- D1 Capital Partners LPwas $61m
- Steadfast Capital Management LPwas $52m
- Discovery Capital Management LLCwas $5.3m
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 →