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
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-45.7MExitQ4 2024 13F$46M----
Day One Biopharmaceuticals, Inc.DAWN$-35.6MExitQ4 2024 13F$36M--$21.53
Lululemon Athletica Inc.LULU$31.8MOtherQ4 2024 13F$32M$326.48$110.65
Immunovant, Inc.IMVT$-31.3MTrimQ4 2024 13F$31M--$38.96
Amazon.com IncAMZN$755M4.1M sharesTrimQ3 2024 13F$1B$182.46$244.85
Visa IncV$963.9MOtherQ3 2024 13F$964M$270.36$365.14
Spotify Technology S.ASPOT$800.9MAddQ3 2024 13F$801M$332.48$489.56
Bank of America CorpBAC$792M20M sharesOtherQ3 2024 13F$792M$40.08$61.62
Dollar Tree, Inc.DLTR$-727.0MExitQ3 2024 13F$727M$91.18$117.86
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$604M2.5M sharesOtherQ3 2024 13F$604M$237.28--
H D F C Bank LtdHDB$-563.3MExitQ3 2024 13F$563M--$24.07
U.S. BancorpUSB$528.7MAddQ3 2024 13F$529M$45.73$63.25
Netflix, Inc.NFLX$-484.2MTrimQ3 2024 13F$484M$66.88$68.53
Broadcom IncAVGO$-470.6MExitQ3 2024 13F$471M$160.32$396.81
Las Vegas Sands Corp. Common StockLVS$-439.3MTrimQ3 2024 13F$439M$40.98$45.94
The Sherwin-Williams Co (2)SHW$375.1MAddQ3 2024 13F$375M$348.98$327.67
Metlife IncMET$370.1MOtherQ3 2024 13F$370M$74.70$92.96
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-324.1MExitQ3 2024 13F$324M----
The Allstate CorporationALL$300.2MAddQ3 2024 13F$300M--$253.58
Ameriprise Financial, Inc.AMP$-274.1MTrimQ3 2024 13F$274M$433.86$519.89
TransUnionTRU$251.4MOtherQ3 2024 13F$251M$90.15$73.83
Ford Motor CoF$-235.6MExitQ3 2024 13F$236M$11.44$14.03
Unitedhealth Group IncUNH$-225.0MExitQ3 2024 13F$225M$565.61$431.31
Vertiv Holdings CoVRT$220.2MAddQ3 2024 13F$220M$82.90$295.33
Vistra CorpVST$217.8MOtherQ3 2024 13F$218M$84.87$157.23
Atlassian Corp PLCTEAM$213.1MAddQ3 2024 13F$213M$164.48$94.54
Alphabet IncGOOGL$211.9MOtherQ3 2024 13F$212M$167.74$342.09
AUTODESK IncADSK$209.9MOtherQ3 2024 13F$210M$251.72$217.68
T-Mobile US IncTMUS$-201.7MTrimQ3 2024 13F$202M$191.43$190.94
Visa IncV$-1.8BExitQ2 2024 13F$2B$274.09$365.14
Adobe IncADBE$980.9MAddQ2 2024 13F$981M$484.22$218.36
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-713.3MExitQ2 2024 13F$713M----
Danaher CorpDHR$-708.7MExitQ2 2024 13F$709M$252.65$205.04
Netflix, Inc.NFLX$629.6MOtherQ2 2024 13F$630M$62.46$68.53
JPMorgan Chase & Co.JPM$608.8MOtherQ2 2024 13F$609M$195.50$348.21
DoorDash IncDASH$602.2MOtherQ2 2024 13F$602M$120.46$189.70
Workday IncWDAY$-557.2MTrimQ2 2024 13F$557M$240.75$147.18
Amazon.com IncAMZN$2B9.3M sharesAddQ2 2024 13F$551M$183.70$244.85
GE AerospaceGE$-479.5MExitQ2 2024 13F$480M$159.66$340.30
McDonald's CorporationMCD$478.1MOtherQ2 2024 13F$478M$265.30$267.18
Broadcom IncAVGO$470.6MOtherQ2 2024 13F$471M$140.14$396.81
Unitedhealth Group IncUNH$-448.4MTrimQ2 2024 13F$448M$490.13$431.31
GE VERNOVA INCGEV$416.5MOtherQ2 2024 13F$417M$158.47$1,072.80
Dollar Tree, Inc.DLTR$384.5MAddQ2 2024 13F$385M$118.07$117.86
Mastercard IncMA$-382.5MExitQ2 2024 13F$383M$455.54$551.54
Microsoft CorpMSFT$352.7MAddQ2 2024 13F$353M$422.32$390.34
Ameriprise Financial, Inc.AMP$-324.9MTrimQ2 2024 13F$325M$427.19$519.89
Cboe Global Markets, Inc.CBOE$-304.1MExitQ2 2024 13F$304M$177.56$284.86
Apple IncAAPL$303.1MAddQ2 2024 13F$303M$186.49$325.89
Take-Two Interactive Software, Inc.TTWO$-298.3MExitQ2 2024 13F$298M$151.69$229.95
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