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.

History Trades

CompanyValueActionChangePriceLast Price
JPMorgan Chase & Co.JPM$-981.6MTrimQ4 2025 13F$982M$309.61$346.91
Capital One Financial CorporationCOF$-855.1MTrimQ4 2025 13F$855M$222.62$208.89
Alphabet IncGOOGL$834.5MOtherQ4 2025 13F$835M$285.73$370.92
Intercontinental Exchange IncICE$777.9MOtherQ4 2025 13F$778M$156.59$141.81
Blackrock IncBLK$-722.2MExitQ4 2025 13F$722M$1,093.23$1,063.03
Amazon.com IncAMZN$722M3.1M sharesOtherQ4 2025 13F$722M$228.79$254.96
Philip Morris International IncPM$-717.9MExitQ4 2025 13F$718M$154.93$192.12
Meta Platforms, Inc.META$-682.2MExitQ4 2025 13F$682M$667.77$681.31
Nike IncNKE$-627.3MExitQ4 2025 13F$627M$65.18$43.05
Netflix, Inc.NFLX$-600.4MExitQ4 2025 13F$600M$107.81$73.68
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-555.7MExitQ4 2025 13F$556M----
Danaher CorpDHR$-545.5MExitQ4 2025 13F$545M$219.83$205.04
Dick's Sporting Goods Inc.DKS$509.4MOtherQ4 2025 13F$509M$197.97$208.89
Primo Brands CorpPRMB$-509.1MExitQ4 2025 13F$509M$18.48$24.93
Thermo Fisher Scientific Inc.TMO$459.6MOtherQ4 2025 13F$460M$565.50$534.07
Stellantis NVSTLA$434.3MOtherQ4 2025 13F$434M$10.75$5.90
Carnival Corporation & PLCCCL$429.4MOtherQ4 2025 13F$429M$27.88$26.59
Visa IncV$408.3MAddQ4 2025 13F$408M$340.70$365.14
Unitedhealth Group IncUNH$395.2MOtherQ4 2025 13F$395M$338.89$418.52
Taiwan Semiconductor Manufacturing Co LtdTSM$392.0MAddQ4 2025 13F$392M$293.42$414.71
KKR & Co IncKKR$-352.0MExitQ4 2025 13F$352M$124.38$102.75
Bank of America CorpBAC$247M4.5M sharesTrimQ4 2025 13F$346M$52.86$61.59
Carvana Co.CVNA$-344.7MTrimQ4 2025 13F$345M$74.35$64.59
Chubb LtdCB$316.4MOtherQ4 2025 13F$316M$292.40$337.44
The Progressive CorporationPGR$303.2MOtherQ4 2025 13F$303M$225.83$226.58
Lennox International IncLII$301.7MOtherQ4 2025 13F$302M$500.91$548.67
Microsoft CorpMSFT$297.8MAddQ4 2025 13F$298M$501.12$395.63
TRADEWEB MARKETS INCTW$297.7MOtherQ4 2025 13F$298M$107.36$100.68
Medline Inc.MDLN$292.3MOtherQ4 2025 13F$292M$42.23$39.66
BRIDGEBIO PHARMA INCBBIO$271.1MAddQ4 2025 13F$271M$65.64$81.46
Arthur J. Gallagher & CoAJG$269.4MOtherQ4 2025 13F$269M$264.74$254.22
Ross Stores IncROST$262.2MAddQ4 2025 13F$262M$166.87$235.55
Chipotle Mexican Grill IncCMG$-260.1MExitQ4 2025 13F$260M$36.17$32.93
General Motors CoGM$-240.8MTrimQ4 2025 13F$241M$70.50$76.11
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-238.7MExitQ4 2025 13F$239M----
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$233.3MOtherQ4 2025 13F$233M----
Aon plcAON$-227.9MTrimQ4 2025 13F$228M$349.16$355.15
Chewy, Inc. Class ACHWY$225.6MAddQ4 2025 13F$226M$34.72$21.21
Lowe's Companies, Inc.LOW$219.9MOtherQ4 2025 13F$220M$240.11$205.34
Roivant Sciences Ltd.ROIV$-217.2MTrimQ4 2025 13F$217M$19.73$34.91
Figma, Inc.FIG$215.0MOtherQ4 2025 13F$215M$45.66$23.50
Deutsche Bank AGDB$-214.6MExitQ4 2025 13F$215M$36.09$34.97
The Boeing CompanyBA$208.5MAddQ4 2025 13F$209M$205.66$209.63
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$203.3MOtherQ4 2025 13F$203M$7.25$8.35
Schwab (Charles) CorpSCHW$-197.1MTrimQ4 2025 13F$197M$94.87$101.95
CBRE Group IncCBRE$-190.6MExitQ4 2025 13F$191M$157.23$138.39
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$1B4.8M sharesAddQ4 2025 13F$181M$247.02--
Intuit IncINTU$-180.4MExitQ4 2025 13F$180M$660.81$282.43
Deckers Outdoor CorpDECK$-175.1MExitQ4 2025 13F$175M$93.73$106.53
Mid-America Apartment Communities IncMAA$169.4MAddQ4 2025 13F$169M$133.24$131.77
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