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
American International Group IncAIG$155.4MOtherQ2 2025 13F$155M$83.33$80.13
Johnson Controls International plcJCI$153.2MOtherQ2 2025 13F$153M$91.86$140.13
Nike IncNKE$142.8MAddQ2 2025 13F$143M$60.08$42.96
Bank of America CorpBAC$1B31.2M sharesAddQ2 2025 13F$135M$42.07$61.62
M&T Bank CorporationMTB$-133.4MExitQ2 2025 13F$133M$176.48$254.04
Masimo CorporationMASI$129.1MOtherQ2 2025 13F$129M$159.83$179.95
Carnival Corporation & PLCCCL$129.0MAddQ2 2025 13F$129M$21.37$26.59
NVIDIA CorporationNVDA$-127.4MTrimQ2 2025 13F$127M$125.57$212.06
Adaptive Biotechnologies CorporationADPT$126.6MAddQ2 2025 13F$127M$9.06$21.86
Lennar CorporationLEN$124.0MAddQ2 2025 13F$124M$108.45$82.15
Philip Morris International IncPM$119.0MAddQ2 2025 13F$119M$171.52$192.12
Fortive CorporationFTV$-118.2MTrimQ2 2025 13F$118M$52.40$60.52
CSX CorpCSX$113.5MAddQ2 2025 13F$113M$30.08$50.23
TransUnionTRU$-111.0MExitQ2 2025 13F$111M$83.39$77.60
Spotify Technology S.ASPOT$-106.1MExitQ2 2025 13F$106M$640.38$489.56
APPLOVIN CORPAPP$94.2MAddQ2 2025 13F$94M$323.27$427.01
BioMarin Pharmaceutical Inc.BMRN$-88.0MTrimQ2 2025 13F$88M$59.07$58.95
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$150M3.9M sharesAddQ2 2025 13F$87M$38.76--
Boston Scientific CorpBSX$87.4MAddQ2 2025 13F$87M$101.18$44.17
UBS Group AGUBS$87.3MOtherQ2 2025 13F$87M$30.94$51.91
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$653M2.3M sharesAddQ2 2025 13F$87M$285.76--
BioNTech SE - American Depositary SharesBNTX$-80.1MExitQ2 2025 13F$80M$100.84$91.99
AUTODESK IncADSK$-79.7MExitQ2 2025 13F$80M$283.35$217.68
Molina Healthcare IncMOH$79.7MOtherQ2 2025 13F$80M$314.28$233.36
Roivant Sciences Ltd.ROIV$-78.4MTrimQ2 2025 13F$78M$10.83$34.96
Regeneron Pharmaceuticals, Inc.REGN$-62.0MExitQ2 2025 13F$62M$559.34$664.45
Ross Stores IncROST$53.5MAddQ2 2025 13F$53M$138.62$235.55
Schwab (Charles) CorpSCHW$52.3MAddQ2 2025 13F$52M$83.65$101.95
Travere Therapeutics, Inc.TVTX$-46.6MExitQ2 2025 13F$47M$16.60$55.74
The Boeing CompanyBA$42.9MAddQ2 2025 13F$43M$188.59$209.63
Teva Pharmaceutical Industries LimitedTEVA$40.2MAddQ2 2025 13F$40M$16.12$31.56
BRIDGEBIO PHARMA INCBBIO$38.8MAddQ2 2025 13F$39M$36.34$81.46
Camden Property TrustCPT$-35.0MTrimQ2 2025 13F$35M$115.49$112.09
ORIC Pharmaceuticals, Inc.ORIC$30.0MAddQ2 2025 13F$30M$10.15$10.73
Ryan Specialty Holdings, Inc.RYAN$25.4MAddQ2 2025 13F$25M$69.09$40.66
Twilio Inc.TWLO$-25.0MExitQ2 2025 13F$25M$106.20$211.54
Sionna Therapeutics, Inc.SION$24.6MAddQ2 2025 13F$25M$15.05$45.29
HealthEquity IncHQY$23.0MOtherQ2 2025 13F$23M$94.69$98.69
Sea LimitedSE$22.9MAddQ2 2025 13F$23M$144.55$106.26
Ginkgo Bioworks Holdings, Inc.DNA$19.9MAddQ2 2025 13F$20M--$8.29
Immunovant, Inc.IMVT$-19.1MExitQ2 2025 13F$19M$15.95$38.96
Integer Holdings CorporationITGR$19.0MAddQ2 2025 13F$19M$121.28$99.62
SailPoint, Inc.SAIL$-18.9MExitQ2 2025 13F$19M$18.88$15.86
Chipotle Mexican Grill IncCMG$17.8MAddQ2 2025 13F$18M$50.86$32.93
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$126M7M sharesTrimQ2 2025 13F$16M$18.11--
Establishment Labs Holdings Inc.ESTA$14.7MOtherQ2 2025 13F$15M$34.97$92.30
Trevi Therapeutics, Inc.TRVI$-11.9MTrimQ2 2025 13F$12M$6.22$17.36
Edgewise Therapeutics, Inc.EWTX$-10.8MExitQ2 2025 13F$11M--$38.19
Standard BioTools Inc.LAB$7.0MAddQ2 2025 13F$7M--$0.8575
Pharvaris N.V.PHVS$6.9MAddQ2 2025 13F$7M--$33.55
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