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
Metlife IncMET$-6.8MExitQ2 2025 13F$7M$77.22$92.96
TIC Solutions, Inc.TIC$-2.7MTrimQ2 2025 13F$3M$10.31$7.16
Li Auto Inc.LI$-2.4MExitQ2 2025 13F$2M$26.37$12.37
Arthur J. Gallagher & CoAJG$2.2MAddQ2 2025 13F$2M$329.88$254.22
Metsera, Inc.MTSR$2.0MAddQ2 2025 13F$2M--$70.50
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$1M4.2M sharesTrimQ2 2025 13F$1M$0.338--
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$26M1.8M sharesAddQ2 2025 13F$501k$14.27--
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$2M1.5M sharesTrimQ2 2025 13F$437k$1.11--
JPMorgan Chase & Co.JPM$-1.3BTrimQ1 2025 13F$1B$254.94$348.21
Meta Platforms, Inc.META$845M1.5M sharesOtherQ1 2025 13F$845M$645.17$627.17
Capital One Financial CorporationCOF$823.2MOtherQ1 2025 13F$823M$188.90$201.36
Microsoft CorpMSFT$-750.8MTrimQ1 2025 13F$751M$407.71$390.34
Comcast CorporationCMCSA$-743.8MExitQ1 2025 13F$744M$36.08$23.88
Alphabet IncGOOGL$-693.1MExitQ1 2025 13F$693M$181.36$342.09
Chubb LtdCB$588.6MOtherQ1 2025 13F$589M$277.87$343.23
Spotify Technology S.ASPOT$-586.7MTrimQ1 2025 13F$587M$558.88$489.56
Adobe IncADBE$-549.0MExitQ1 2025 13F$549M$428.84$218.36
Sea LimitedSE$542.9MOtherQ1 2025 13F$543M$124.01$106.26
DoorDash IncDASH$-490.7MTrimQ1 2025 13F$491M$188.06$189.70
Starbucks CorpSBUX$-487.6MExitQ1 2025 13F$488M$103.37$104.52
Metlife IncMET$-485.9MTrimQ1 2025 13F$486M$83.17$92.96
NVIDIA CorporationNVDA$436.3MAddQ1 2025 13F$436M$126.74$212.06
Salesforce, Inc. Common StockCRM$-405.0MExitQ1 2025 13F$405M$311.03$172.68
TIC Solutions, Inc.TIC$382.1MOtherQ1 2025 13F$382M$11.35$7.16
Visa IncV$-359.8MTrimQ1 2025 13F$360M$338.38$365.14
McDonald's CorporationMCD$359.4MOtherQ1 2025 13F$359M$299.10$267.18
Deutsche Bank AGDB$356.4MOtherQ1 2025 13F$356M--$34.97
Carvana Co.CVNA$356.3MAddQ1 2025 13F$356M$44.25$64.59
Nike IncNKE$352.1MOtherQ1 2025 13F$352M$73.61$42.96
U.S. BancorpUSB$302.6MAddQ1 2025 13F$303M$46.14$63.25
Schwab (Charles) CorpSCHW$302.0MAddQ1 2025 13F$302M$78.48$101.95
Chipotle Mexican Grill IncCMG$301.6MOtherQ1 2025 13F$302M$54.38$32.93
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$297M1.1M sharesOtherQ1 2025 13F$297M$278.09--
Ross Stores IncROST$294.0MAddQ1 2025 13F$294M$139.96$235.55
T-Mobile US IncTMUS$282.9MAddQ1 2025 13F$283M$246.50$190.94
TransUnionTRU$-269.2MTrimQ1 2025 13F$269M$91.34$77.60
Aon plcAON$-258.7MExitQ1 2025 13F$259M$383.42$352.33
Bank of America CorpBAC$1B32.2M sharesAddQ1 2025 13F$257M$44.56$61.62
Monster Beverage CorporationMNST$-256.6MTrimQ1 2025 13F$257M$52.12$95.80
Netflix, Inc.NFLX$251.2MAddQ1 2025 13F$251M$95.10$68.53
Carnival Corporation & PLCCCL$242.3MOtherQ1 2025 13F$242M$23.78$26.59
American Airlines Group, Inc. (AAl)AAL$-236.0MExitQ1 2025 13F$236M$15.06$14.79
Arthur J. Gallagher & CoAJG$230.1MOtherQ1 2025 13F$230M$315.87$254.22
The Progressive CorporationPGR$-218.5MTrimQ1 2025 13F$218M$261.55$205.90
General Motors CoGM$200.6MAddQ1 2025 13F$201M$47.03$76.11
Mid-America Apartment Communities IncMAA$187.8MOtherQ1 2025 13F$188M$158.27$131.77
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-186.2MExitQ1 2025 13F$186M----
First Solar, Inc.FSLR$178.4MOtherQ1 2025 13F$178M$156.16$207.57
Primo Brands CorpPRMB$178.3MOtherQ1 2025 13F$178M$33.60$24.93
Regal Rexnord Corporation Common StockRRX$176.3MAddQ1 2025 13F$176M$138.92$213.31
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