Viking Global, led by Andreas Halvorsen, has completely sold off its significant position in Alphabet Inc. (GOOGL), according to a recent SEC filing. The filing, which reflects holdings as of June 30, 2026, reveals the sale of all 2.40 million shares. This transaction was valued at an estimated $688.95 million and previously constituted 1.93% of the fund's portfolio.
It's important to note that 13F filings are submitted to the SEC quarterly and released with a delay, so this disclosure reflects a position change that occurred sometime in the second quarter. The filing does not disclose the specific reasons for the sale, but the complete exit marks a notable shift in the prominent hedge fund's view of the tech giant.