Jeff Yass’s Viking Holdings VIK Stock Holding History

Jeff Yass’s Portfolio VIK Stock Details VIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25M	Sell	239,000 -88,900	-27%	-$7.69M	﹤0.01%	2213
2026 Q1	$24.1M	Buy	327,900 +37,800	+13%	+$2.76M	﹤0.01%	1988
2025 Q4	$20.7M	Buy	290,100 +34,400	+13%	+$2.2M	﹤0.01%	2161
2025 Q3	$15.9M	Buy	255,700 +123,800	+94%	+$7.38M	﹤0.01%	2447
2025 Q2	$7.03M	Buy	131,900 +1,800	+1%	+$79.5K	﹤0.01%	3365
2025 Q1	$5.17M	Sell	130,100 -2,300	-2%	-$106K	﹤0.01%	3587
2024 Q4	$5.83M	Buy	132,400 +36,700	+38%	+$1.56M	﹤0.01%	3372
2024 Q3	$3.34M	Sell	95,700 -35,700	-27%	-$1.22M	﹤0.01%	4354
2024 Q2	$4.46M	Buy	+131,400	New	+$3.96M	﹤0.01%	3630

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jeff Yass's VIK Position: Q2 2026 in Review

Jeff Yass reduced its Viking Holdings (VIK) stake by 78% in Q2 2026, selling an estimated $1.9M and leaving 6,335 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #9239.

Jeff Yass first reported a position in VIK in Q1 2025 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Jeff Yass held 6,335 shares of Viking Holdings worth $663K as of Q2 2026.
Jeff Yass sold 21,919 Viking Holdings shares in Q2 2026, an estimated $1.9M.
Viking Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9239 holding.
Jeff Yass first reported a position in Viking Holdings in Q1 2025 and has held it in 4 quarters since.
Jeff Yass's Viking Holdings position peaked at $12.1M in Q1 2025.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.