Copy a portfolio
Turn any model into a share-by-share shopping list.
How this works
Turn any model or portfolio into a share-by-share shopping list for your own account, or see the trades to rebalance what you already hold.
Shopping list · Viking Global (13F) (13F copy)
VV 6.3% · $406.57
1 sh
$407
$407
TSM 4.3% · $425.08
1 sh$425
APDAPD 4.0% · $302.58
1 sh
$303
$303
SHW 3.8% · $336.01
1 sh$336
FTV 3.5% · $58.36
5 sh$292
META 3.0% · $694.25
0 sh$0
SCHW 2.8% · $90.89
3 sh$273
TMO 2.8% · $687.37
0 sh$0
JPM 2.7% · $335.26
0 sh$0
LII 2.6% · $363.77
0 sh$0
AMZN 2.5% · $262.63
0 sh$0
RACERACE 2.3% · $400.24
0 sh
$0
$0
CVNA 2.3% · $60.26
3 sh$181
MCDMCD 2.2% · $246.52
0 sh
$0
$0
BBIO 2.1% · $67.55
3 sh$203
BABA 2.0% · $190.47
1 sh
$190
$190
MAA 2.0% · $117.36
1 sh$117
DISDIS 2.0% · $111.67
1 sh
$112
$112
FDX 1.9% · $298.76
0 sh$0
MSCI 1.9% · $591.69
0 sh$0
ADPT 1.8% · $24.42
7 sh$171
WAT 1.8% · $442.83
0 sh$0
JCI 1.8% · $147.94
1 sh$148
UNP 1.6% · $287.61
0 sh$0
MSFT 1.6% · $531.87
0 sh$0
SE 1.5% · $80.43
1 sh$80
CPT 1.5% · $99.77
1 sh$100
RRX 1.4% · $156.03
0 sh$0
BMRNBMRN 1.2% · $56.44
2 sh
$113
$113
IBKR 1.2% · $82.91
1 sh$83
DLRDLR 1.2% · $175.31
0 sh
$0
$0
CCL 1.2% · $27.06
4 sh$108
GM 1.1% · $77.09
1 sh$77
AON 1.1% · $296.71
0 sh$0
CVS 1.1% · $94.75
1 sh$95
FDXF 1.0% · $109.54
0 sh$0
ICE 1.0% · $158.57
0 sh$0
MS 1.0% · $180.40
0 sh$0
HD 0.9% · $315.11
0 sh$0
TIC 0.8% · $8.96
9 sh$81
QCOMQCOM 0.8% · $175.71
0 sh
$0
$0
APTV 0.8% · $45.06
1 sh$45
RDDT 0.8% · $155.65
0 sh$0
HAS 0.7% · $109.52
0 sh$0
AVBAVB 0.7% · $184.06
0 sh
$0
$0
DKS 0.7% · $143.08
0 sh$0
SNOW 0.7% · $319.61
0 sh$0
EQH 0.7% · $54.02
1 sh$54
TTWO 0.7% · $206.70
0 sh$0
TSLA 0.7% · $373.71
0 sh$0
ATI 0.6% · $183.07
0 sh$0
ROIV 0.6% · $34.92
1 sh$35
SPCX 0.6% · $147.79
0 sh$0
AS 0.6% · $30.31
1 sh$30
MANE 0.5% · $127.11
0 sh$0
MDLN 0.5% · $35.46
1 sh$35
BCEBCE 0.5% · $20.07
2 sh
$40
$40
USFD 0.5% · $103.00
0 sh$0
ORKA 0.4% · $79.09
0 sh$0
NAMS 0.4% · $21.50
1 sh$22
SION 0.4% · $4.15
9 sh$37
CB 0.4% · $357.75
0 sh$0
PHVS 0.4% · $30.90
1 sh$31
UBSUBS 0.3% · $47.23
0 sh
$0
$0
BTSG 0.3% · $62.42
0 sh$0
INBX 0.3% · $95.30
0 sh$0
NTRA 0.3% · $405.92
0 sh$0
DB 0.2% · $31.70
0 sh$0
COF 0.2% · $201.56
0 sh$0
CRBG 0.2% · $34.95
0 sh$0
SEDG 0.2% · $32.36
0 sh$0
DMRA 0.2% · $20.67
0 sh$0
ORIC 0.2% · $13.78
1 sh$14
BRKR 0.2% · $55.93
0 sh$0
LAB 0.1% · $0.64
21 sh$13
DNA 0.1% · $9.86
1 sh$10
CME 0.1% · $295.31
0 sh$0
TW 0.1% · $119.37
0 sh$0
TRVI 0.1% · $12.83
0 sh$0
INFQ 0.1% · $8.66
0 sh$0
ARTV 0.1% · $6.56
1 sh$7
QNT 0.1% · $35.68
0 sh$0
FRVO 0.1% · $9.29
0 sh$0
ALT 0.1% · $2.30
2 sh$5
TOL 0.1% · $135.50
0 sh$0
DPC 0.0% · $29.12
0 sh$0
XE 0.0% · $10.74
0 sh$0
AZUL 0.0% · $6.45
0 sh$0
RLYB 0.0% · $16.38
0 sh$0
PEPG 0.0% · $2.87
0 sh$0
Invested
$4,271
Left in cash
$5,729
Prices as of
2026-10-20
Uses the latest daily closes, so real fill prices will differ. Copying a portfolio means doing the trades yourself in your own brokerage account; we never place trades. Not investment advice.
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.