Viking Fund Management LLC - Q42025 Holdings

Viking Fund Management LLC holds 137 stocks with a total portfolio value of $ 862.78M as of Q42025. In Q42025, Viking Fund Management LLC added 6 new positions, increased stakes in 32 stocks, reduced 25 holdings, and fully exited 10 positions. The largest holding is Broadcom Inc (AVGO), representing 3.57% of the total portfolio.