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
D.R. Horton IncDHI$172.5MOtherQ1 2025 13F$173M$134.11$142.52
QUALCOMM IncorporatedQCOM$170.4MAddQ1 2025 13F$170M$163.00$175.63
Zscaler, Inc.ZS$-165.1MExitQ1 2025 13F$165M$199.27$149.82
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-161.8MExitQ1 2025 13F$162M----
Unitedhealth Group IncUNH$158.3MAddQ1 2025 13F$158M$511.20$431.31
Lennar CorporationLEN$155.1MOtherQ1 2025 13F$155M$125.69$82.15
AUTODESK IncADSK$-143.9MTrimQ1 2025 13F$144M$284.41$217.68
Intercontinental Exchange IncICE$139.7MAddQ1 2025 13F$140M$163.84$141.81
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$171M3.3M sharesAddQ1 2025 13F$135M$52.09--
M&T Bank CorporationMTB$133.4MOtherQ1 2025 13F$133M$189.66$254.04
KKR & Co IncKKR$-129.5MExitQ1 2025 13F$130M$137.58$102.75
The Sherwin-Williams Co (2)SHW$129.4MAddQ1 2025 13F$129M$350.95$327.67
Atlassian Corp PLCTEAM$-120.8MExitQ1 2025 13F$121M$263.86$94.54
GE VERNOVA INCGEV$-118.9MExitQ1 2025 13F$119M$348.71$1,072.80
Li Auto Inc.LI$-107.8MTrimQ1 2025 13F$108M$25.96$12.37
Philip Morris International IncPM$-102.3MTrimQ1 2025 13F$102M$141.65$192.12
Roivant Sciences Ltd.ROIV$-101.3MTrimQ1 2025 13F$101M$10.81$34.96
Apollo Global Management, Inc.APO$-94.0MExitQ1 2025 13F$94M$153.77$118.40
Danaher CorpDHR$92.6MOtherQ1 2025 13F$93M$218.33$205.04
Tesla IncTSLA$90.7MOtherQ1 2025 13F$91M$333.26$374.01
Charter Communications, Inc.CHTR$-86.2MExitQ1 2025 13F$86M$357.69$129.22
Skechers U S A IncSKX$85.9MAddQ1 2025 13F$86M$65.05$63.13
CoStar Group, Inc.CSGP$-83.2MExitQ1 2025 13F$83M$76.08$30.37
Vistra CorpVST$-82.9MExitQ1 2025 13F$83M$149.41$157.23
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$566M2.6M sharesAddQ1 2025 13F$83M$221.55--
HCA Healthcare IncHCA$75.0MAddQ1 2025 13F$75M$321.62$370.37
BRIDGEBIO PHARMA INCBBIO$73.1MAddQ1 2025 13F$73M$33.72$81.46
BioMarin Pharmaceutical Inc.BMRN$72.6MAddQ1 2025 13F$73M$67.28$58.95
Ryan Specialty Holdings, Inc.RYAN$70.6MOtherQ1 2025 13F$71M$67.96$40.66
Twilio Inc.TWLO$-65.6MTrimQ1 2025 13F$66M$118.50$211.54
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$63M2.4M sharesOtherQ1 2025 13F$63M$26.73--
Regeneron Pharmaceuticals, Inc.REGN$62.0MOtherQ1 2025 13F$62M$687.82$664.45
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-61.9MExitQ1 2025 13F$62M----
Ferrari NVRACE$57.4MOtherQ1 2025 13F$57M$449.66$373.97
Snap Inc.SNAP$-57.1MExitQ1 2025 13F$57M$9.23$4.76
Amazon.com IncAMZN$518M2.7M sharesTrimQ1 2025 13F$56M$217.00$244.85
Camden Property TrustCPT$-49.1MTrimQ1 2025 13F$49M$117.59$112.09
Synopsys IncSNPS$-48.2MTrimQ1 2025 13F$48M$485.80$378.46
Boston Scientific CorpBSX$45.7MAddQ1 2025 13F$46M$100.70$44.17
Metsera, Inc.MTSR$44.0MOtherQ1 2025 13F$44M--$70.50
Adaptive Biotechnologies CorporationADPT$43.0MAddQ1 2025 13F$43M$8.11$21.86
Fortive CorporationFTV$-41.8MTrimQ1 2025 13F$42M$58.70$60.52
Oscar Health, Inc.OSCR$-41.3MExitQ1 2025 13F$41M$14.85$28.86
Standard BioTools Inc.LAB$-39.3MTrimQ1 2025 13F$39M--$0.8575
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$143M7M sharesTrimQ1 2025 13F$36M$20.47--
Intuit IncINTU$-32.6MTrimQ1 2025 13F$33M$600.51$289.92
Lululemon Athletica Inc.LULU$-31.8MExitQ1 2025 13F$32M$366.85$117.42
Sionna Therapeutics, Inc.SION$30.9MOtherQ1 2025 13F$31M--$45.29
CSX CorpCSX$28.9MAddQ1 2025 13F$29M$31.76$50.23
BioNTech SE - American Depositary SharesBNTX$-27.1MTrimQ1 2025 13F$27M$95.83$91.99
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