Andreas Halvorsen

Viking Global

Andreas Halvorsen is a prominent figure in the investment management industry, serving as the co-founder and CEO of Viking Global Investors, an American hedge fund firm based in Stamford, Connecticut. The firm is known for its expertise in long-short equity, long-only equity, and private equity strategies. Halvorsen's investment philosophy emphasizes rigorous fundamental analysis and a focus on long-term value creation, which has positioned Viking Global as a significant player in the financial markets. Viking Global Investors employs a multi-strategy approach, leveraging its deep research capabilities to navigate various sectors, including healthcare, financial services, and consumer cyclical industries. The firm actively manages a diverse portfolio, which has included notable positions in companies such as Apple Inc., Microsoft Corp., and DraftKings Inc. Their strategy involves a combination of position increases, reductions, and exits, reflecting a dynamic approach to market opportunities. Recent disclosures from Viking Global indicate a range of activities between November 14, 2025, and May 15, 2026, with a total of 200 reported moves. The firm has shown a pattern of significant position reductions and exits, particularly highlighted by a notable move involving Microsoft Corp, which saw a value of approximately $1.3 billion. This activity underscores Halvorsen's adaptive investment strategy in response to market conditions.

Latest Trades

CompanyValueActionChangePriceLast Price
Apple IncAAPL$912M3.6M sharesOtherQ1 2026 13F$912M$260.25$327.50
The PNC Financial Services Group, Inc.PNC$630M3M sharesTrimQ1 2026 13F$891M$217.72$248.90
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-801.4MExitQ1 2026 13F$801M----
Microsoft CorpMSFT$855M2.3M sharesTrimQ1 2026 13F$701M$418.44$395.63
FedEx CorporationFDX$688M1.9M sharesOtherQ1 2026 13F$688M$279.53$318.37
DraftKings Inc.DKNG$-658.9MExitQ1 2026 13F$659M$27.09$25.25
Meta Platforms, Inc.META$608M1.1M sharesOtherQ1 2026 13F$608M$640.86$681.31
Ross Stores IncROST$-570.6MExitQ1 2026 13F$571M$199.21$235.55
Visa IncV$2B6.3M sharesAddQ1 2026 13F$515M$321.55$365.14
ATI Inc.ATI$485M3.3M sharesOtherQ1 2026 13F$485M$139.25$184.68
Amazon.com IncAMZN$249M1.2M sharesTrimQ1 2026 13F$473M$220.17$254.96
Chewy, Inc. Class ACHWY$-447.4MExitQ1 2026 13F$447M$27.87$21.21
Lennox International IncLII$730M1.6M sharesAddQ1 2026 13F$428M$514.91$548.67
Carvana Co.CVNA$874M2.8M sharesAddQ1 2026 13F$426M$74.20$64.59
UBS Group AGUBS$-426.0MExitQ1 2026 13F$426M$42.80$51.91
Capital One Financial CorporationCOF$294M1.6M sharesTrimQ1 2026 13F$421M$209.18$208.89
Unitedhealth Group IncUNH$-395.2MExitQ1 2026 13F$395M$297.81$418.52
Waters CorporationWAT$374M1.3M sharesOtherQ1 2026 13F$374M$342.13$359.79
Thermo Fisher Scientific Inc.TMO$820M1.7M sharesAddQ1 2026 13F$360M$542.70$534.07
Saia, Inc. - Common StockSAIA$-355.4MExitQ1 2026 13F$355M$364.54$417.05
Hasbro, Inc.HAS$350M3.7M sharesOtherQ1 2026 13F$350M$93.39$80.51
Reddit, Inc.RDDT$344M2.6M sharesOtherQ1 2026 13F$344M$140.12$186.22
Stellantis NVSTLA$112M16M sharesTrimQ1 2026 13F$322M$8.38$5.90
American International Group IncAIG$318M4.2M sharesOtherQ1 2026 13F$318M$77.41$80.13
TRADEWEB MARKETS INCTW$-297.7MExitQ1 2026 13F$298M$114.46$100.68
CSX CorpCSX$767M18.7M sharesAddQ1 2026 13F$266M$39.19$50.23
Dick's Sporting Goods Inc.DKS$251M1.3M sharesTrimQ1 2026 13F$259M$202.99$208.89
Bank of America CorpBAC$-247.2MExitQ1 2026 13F$247M$51.60$61.59
Boston Scientific CorpBSX$-239.3MExitQ1 2026 13F$239M$80.00$44.17
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-233.3MExitQ1 2026 13F$233M----
The Boeing CompanyBA$636M3.2M sharesTrimQ1 2026 13F$222M$227.72$209.63
BRIDGEBIO PHARMA INCBBIO$879M11.8M sharesTrimQ1 2026 13F$222M$72.48$81.46
Lowe's Companies, Inc.LOW$-219.9MExitQ1 2026 13F$220M$260.81$205.34
Medline Inc.MDLN$509M11.4M sharesAddQ1 2026 13F$217M$44.15$39.66
Figma, Inc.FIG$-215.0MExitQ1 2026 13F$215M$27.44$23.50
APi Group Corporation Common StockAPG$237M5.8M sharesTrimQ1 2026 13F$205M$42.40$41.20
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$-203.3MExitQ1 2026 13F$203M$8.62$8.35
Cboe Global Markets, Inc.CBOE$193M688.4k sharesOtherQ1 2026 13F$193M$278.40$277.11
JPMorgan Chase & Co.JPM$795M2.7M sharesAddQ1 2026 13F$181M$303.48$346.91
Fortive CorporationFTV$1B22.5M sharesAddQ1 2026 13F$181M$56.07$60.52
Home Depot, Inc. (The) Common StockHD$166M504.3k sharesOtherQ1 2026 13F$166M$359.46$341.44
Tesla IncTSLA$927M2.5M sharesAddQ1 2026 13F$163M$411.95$394.46
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-157.5MExitQ1 2026 13F$157M----
Lululemon Athletica Inc.LULU$150M980.6k sharesOtherQ1 2026 13F$150M$179.26$117.42
Alphabet IncGOOGL$689M2.4M sharesTrimQ1 2026 13F$146M$314.21$370.92
IQVIA Holdings, Inc. Common StockIQV$-139.6MExitQ1 2026 13F$140M$195.10$210.49
T-Mobile US IncTMUS$623M3M sharesTrimQ1 2026 13F$139M$205.40$187.62
Regal Rexnord Corporation Common StockRRX$589M3.1M sharesAddQ1 2026 13F$136M$187.26$213.31
General Motors CoGM$684M9.2M sharesAddQ1 2026 13F$130M$77.34$76.11
Johnson Controls International plcJCI$579M4.4M sharesTrimQ1 2026 13F$130M$129.17$140.13
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