AlphaYouViking Global Investors LP
Last 4 years copying the filings
$100 would be $201
+101% across 16 filings, buying each one the day it became public. Best quarter +15.1%, worst -8%.
Fund size $38B today
Aug 2022 to Jul 2026, at least 72% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New Alphabet position and exited BlackRock in Q4 2025.
$37.7B in this filing76 positionstop 10 = 35%
76 stock and fund positions worth $37.7B
Holdings are from Dec 31, 2025, not today. Filed Feb 17, 2026.
- 1MSFTMicrosoft Corp4.13%$1.6B - 3.2M shares+788K
- $1.5B - 7.3M shares-670K
- $1.5B - 4.9M shares+971K
73 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 73 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.