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
Netflix, Inc.NFLX$-698.9MExitQ2 2025 13F$699M$112.75$68.53
Meta Platforms, Inc.META$196M265.5k sharesTrimQ2 2025 13F$649M$617.26$627.17
JPMorgan Chase & Co.JPM$639.1MAddQ2 2025 13F$639M$255.03$348.21
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$608M2.2M sharesOtherQ2 2025 13F$608M$282.06--
Chubb LtdCB$-588.6MExitQ2 2025 13F$589M$287.99$343.23
McDonald's CorporationMCD$553.8MAddQ2 2025 13F$554M$308.36$267.18
Intercontinental Exchange IncICE$-552.1MExitQ2 2025 13F$552M$171.84$141.81
Danaher CorpDHR$481.8MAddQ2 2025 13F$482M$194.10$205.04
The PNC Financial Services Group, Inc.PNC$442.9MOtherQ2 2025 13F$443M$169.34$248.90
American Tower CorpAMT$435.7MAddQ2 2025 13F$436M$215.92$168.92
Primo Brands CorpPRMB$402.3MAddQ2 2025 13F$402M$32.02$24.93
Capital One Financial CorporationCOF$383.5MAddQ2 2025 13F$383M$186.48$201.36
U.S. BancorpUSB$-381.9MTrimQ2 2025 13F$382M$42.05$63.25
Block, Inc.XYZ$368.2MOtherQ2 2025 13F$368M$58.12$80.38
Deutsche Bank AGDB$-356.4MExitQ2 2025 13F$356M--$34.97
The Allstate CorporationALL$-352.7MExitQ2 2025 13F$353M$199.63$253.58
DoorDash IncDASH$-339.6MExitQ2 2025 13F$340M$200.29$189.70
Amazon.com IncAMZN$855M3.9M sharesAddQ2 2025 13F$337M$197.77$244.85
The Sherwin-Williams Co (2)SHW$332.7MAddQ2 2025 13F$333M$346.48$327.67
Skechers U S A IncSKX$-329.4MExitQ2 2025 13F$329M$57.41$63.13
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$624M2.1M sharesAddQ2 2025 13F$327M$299.85--
Eli Lilly and Company Common StockLLY$325.0MOtherQ2 2025 13F$325M$777.84$1,163.08
HCA Healthcare IncHCA$309.0MAddQ2 2025 13F$309M$360.10$370.37
General Motors CoGM$302.6MAddQ2 2025 13F$303M$47.39$76.11
The Progressive CorporationPGR$-302.4MExitQ2 2025 13F$302M$274.25$205.90
Synopsys IncSNPS$-301.9MExitQ2 2025 13F$302M$465.32$378.46
Ferrari NVRACE$296.1MAddQ2 2025 13F$296M$464.03$373.97
QUALCOMM IncorporatedQCOM$282.1MAddQ2 2025 13F$282M$147.32$175.63
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$271M1.9M sharesOtherQ2 2025 13F$271M$141.90--
T-Mobile US IncTMUS$260.3MAddQ2 2025 13F$260M$244.50$190.94
Tesla IncTSLA$258.8MAddQ2 2025 13F$259M$300.61$374.01
CoStar Group, Inc.CSGP$258.8MOtherQ2 2025 13F$259M$77.92$30.37
Ralliant Corp.RAL$257.2MOtherQ2 2025 13F$257M$48.49$67.53
Microsoft CorpMSFT$-256.7MExitQ2 2025 13F$257M$433.34$390.34
Royalty Pharma plcRPRX$-235.3MTrimQ2 2025 13F$235M$33.10$56.31
Saia, Inc. - Common StockSAIA$226.8MOtherQ2 2025 13F$227M$285.97$417.05
Blackrock IncBLK$204.7MOtherQ2 2025 13F$205M$945.61$1,063.03
First Solar, Inc.FSLR$196.7MAddQ2 2025 13F$197M$147.30$207.57
The Trade Desk IncTTD$192.5MOtherQ2 2025 13F$193M$63.71$18.64
D.R. Horton IncDHI$191.9MAddQ2 2025 13F$192M$128.03$142.52
Mid-America Apartment Communities IncMAA$-187.8MExitQ2 2025 13F$188M$156.23$131.77
Regal Rexnord Corporation Common StockRRX$186.5MAddQ2 2025 13F$187M$125.23$213.31
APi Group Corporation Common StockAPG$-181.2MTrimQ2 2025 13F$181M$28.57$41.20
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-170.8MExitQ2 2025 13F$171M----
Carvana Co.CVNA$-170.7MTrimQ2 2025 13F$171M$54.63$64.59
Maplebear Inc. - Common StockCART$169.8MOtherQ2 2025 13F$170M$43.43$47.61
Visa IncV$-169.3MTrimQ2 2025 13F$169M$348.58$365.14
Taiwan Semiconductor Manufacturing Co LtdTSM$168.9MAddQ2 2025 13F$169M$184.95$424.61
Monster Beverage CorporationMNST$-167.2MExitQ2 2025 13F$167M$61.06$95.80
CME Group Inc.CME$164.6MOtherQ2 2025 13F$165M$271.84$246.12
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