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
The PNC Financial Services Group, Inc.PNC$1.2BAddQ3 2025 13F$1B$197.79$248.90
U.S. BancorpUSB$-1.1BExitQ3 2025 13F$1B$49.04$63.25
Bank of America CorpBAC$593M11.5M sharesTrimQ3 2025 13F$885M$48.79$61.59
Amazon.com IncAMZN$-855.0MExitQ3 2025 13F$855M$226.35$254.96
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-652.9MExitQ3 2025 13F$653M----
American Tower CorpAMT$-618.2MExitQ3 2025 13F$618M$208.34$168.92
Netflix, Inc.NFLX$600.4MOtherQ3 2025 13F$600M$122.06$73.68
Johnson Controls International plcJCI$594.1MAddQ3 2025 13F$594M$106.86$140.13
NVIDIA CorporationNVDA$-581.7MExitQ3 2025 13F$582M$174.31$212.50
DraftKings Inc.DKNG$561.1MOtherQ3 2025 13F$561M$44.34$25.25
Blackrock IncBLK$517.5MAddQ3 2025 13F$518M$1,117.93$1,063.03
Aon plcAON$504.4MOtherQ3 2025 13F$504M$361.75$355.15
QUALCOMM IncorporatedQCOM$-502.1MExitQ3 2025 13F$502M$158.62$177.98
Meta Platforms, Inc.META$682M929k sharesAddQ3 2025 13F$486M$744.28$681.31
The Walt Disney CompanyDIS$1B10.4M sharesAddQ3 2025 13F$471M$117.78$96.22
UBS Group AGUBS$447.5MAddQ3 2025 13F$448M$38.84$51.91
Carvana Co.CVNA$429.4MAddQ3 2025 13F$429M$71.52$64.59
Celestica, Inc. Common StockCLS$424.5MOtherQ3 2025 13F$424M$201.61$334.77
JPMorgan Chase & Co.JPM$424.0MAddQ3 2025 13F$424M$297.41$346.91
Visa IncV$413.6MAddQ3 2025 13F$414M$346.10$365.14
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$676M4.2M sharesAddQ3 2025 13F$405M$161.79--
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$1B3.7M sharesAddQ3 2025 13F$392M$272.72--
Carnival Corporation & PLCCCL$-371.4MExitQ3 2025 13F$371M$30.20$26.59
Mid-America Apartment Communities IncMAA$369.6MOtherQ3 2025 13F$370M$144.49$131.77
Block, Inc.XYZ$-368.2MExitQ3 2025 13F$368M$72.27$83.46
Tesla IncTSLA$366.4MAddQ3 2025 13F$366M$346.84$394.46
D.R. Horton IncDHI$-364.5MExitQ3 2025 13F$364M$157.26$151.55
Capital One Financial CorporationCOF$364.0MAddQ3 2025 13F$364M$218.92$208.89
Ferrari NVRACE$-353.5MExitQ3 2025 13F$354M$479.13$373.97
KKR & Co IncKKR$352.0MOtherQ3 2025 13F$352M$141.95$102.75
The Sherwin-Williams Co (2)SHW$325.4MAddQ3 2025 13F$325M$352.59$327.67
Eli Lilly and Company Common StockLLY$-325.0MExitQ3 2025 13F$325M$744.16$1,156.63
Ross Stores IncROST$-297.3MTrimQ3 2025 13F$297M$142.79$235.55
Lennar CorporationLEN$-279.1MExitQ3 2025 13F$279M$124.12$85.29
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$239M3.1M sharesOtherQ3 2025 13F$239M$77.77--
Arthur J. Gallagher & CoAJG$-232.3MExitQ3 2025 13F$232M$301.46$254.22
BioMarin Pharmaceutical Inc.BMRN$-224.8MTrimQ3 2025 13F$225M$57.19$58.95
Chewy, Inc. Class ACHWY$221.8MOtherQ3 2025 13F$222M$38.56$21.21
Deutsche Bank AGDB$214.6MOtherQ3 2025 13F$215M$35.41$34.97
First Solar, Inc.FSLR$-205.8MTrimQ3 2025 13F$206M$191.94$207.57
The Trade Desk IncTTD$-192.5MExitQ3 2025 13F$193M$63.45$18.64
CBRE Group IncCBRE$190.6MOtherQ3 2025 13F$191M$157.56$138.39
Saia, Inc. - Common StockSAIA$187.5MAddQ3 2025 13F$188M$301.66$417.05
Intuit IncINTU$180.4MOtherQ3 2025 13F$180M$720.86$282.43
Deckers Outdoor CorpDECK$175.1MOtherQ3 2025 13F$175M$109.07$106.53
Fortive CorporationFTV$174.0MAddQ3 2025 13F$174M$49.27$60.52
APi Group Corporation Common StockAPG$-166.0MTrimQ3 2025 13F$166M$34.90$41.20
CME Group Inc.CME$-164.6MExitQ3 2025 13F$165M$272.09$246.12
American International Group IncAIG$-155.4MExitQ3 2025 13F$155M$79.92$80.13
General Motors CoGM$153.6MAddQ3 2025 13F$154M$60.97$76.11
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