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VIKING GLOBAL INVESTORS LP → VYLD

VIKING GLOBAL INVESTORS LP VYLD Position History

Inverse VIX Short-Term Futures ETNs due March 22, 2045

Quarters held
9
Latest value
$949.1M
Q2 2026
Peak value
$1.8B
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$608.8M
Q3 2024$779.5M
Q4 2024$1.8B
Q1 2025$532.7M
Q2 2025$1.2B
Q3 2025$1.6B
Q4 2025$614.1M
Q1 2026$795.4M
Q2 2026$949.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$949.1M2.90M——
Q1 2026$795.4M2.70M——
Q4 2025$614.1M1.91M——
Q3 2025$1.6B5.06M——
Q2 2025$1.2B4.04M——
Q1 2025$532.7M2.17M——
Q4 2024$1.8B7.47M——
Q3 2024$779.5M3.70M——
Q2 2024$608.8M3.01M——

Other funds holding VYLD

Other VIKING GLOBAL INVESTORS LP positions

V

VISA INC

$2.2B
V

VISA INC

$1.9B
AMZN

AMAZON COM INC

$1.8B
V

VISA INC

$1.8B
V

VISA INC

$1.7B
V

VISA INC

$1.6B
PNC

PNC FINL SVCS GROUP INC

$1.6B
SCHW-PJ

SCHWAB CHARLES CORP

$1.6B