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.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $193M | 0.5% | 688.4k | $277.11 | $191M | -1.41% | |
| $184M | 0.5% | 6.7M | $34.96 | $233M | +26.2% | |
| $166M | 0.5% | 504.3k | $331.45 | $167M | +0.78% | |
| $158M | 0.4% | 727.4k | $254.22 | $185M | +17.4% | |
| $150M | 0.4% | 980.6k | $117.42 | $115M | -23.3% | |
| $135M | 0.4% | 4.2M | -- | -- | -- | |
| $131M | 0.4% | 2.7M | -- | -- | -- | |
| $128M | 0.4% | 3.2M | $45.29 | $145M | +13% | |
| $112M | 0.3% | 16M | $5.90 | $94M | -15.8% | |
| $108M | 0.3% | 1.4M | $79.58 | $111M | +2.72% | |
| $107M | 0.3% | 1.7M | $105.83 | $179M | +67.6% | |
| $105M | 0.3% | 416.9k | $359.00 | $150M | +43.2% | |
| $103M | 0.3% | 3.7M | $33.55 | $123M | +18.8% | |
| $97M | 0.3% | 1.4M | -- | -- | -- | |
| $94M | 0.3% | 1.4M | $93.29 | $130M | +39.1% | |
| $89M | 0.2% | 2.1M | $67.53 | $144M | +62.4% | |
| $88M | 0.2% | 1.1M | -- | -- | -- | |
| $74M | 0.2% | 5.8M | $10.73 | $62M | -15.3% | |
| $60M | 0.2% | 2.3M | -- | -- | -- | |
| $57M | 0.2% | 450.8k | $211.54 | $95M | +68.1% | |
| $54M | 0.2% | 58.7M | $0.8575 | $50M | -6.72% | |
| $38M | 0.1% | 3.2M | $17.36 | $56M | +45.5% | |
| $22M | 0.1% | 3.6M | $8.29 | $30M | +35.2% | |
| $20M | 0.1% | 1M | -- | -- | -- | |
| $19M | 0.1% | 650k | -- | -- | -- | |
| $6M | 0% | 3.5M | -- | -- | -- | |
| $5M | 0% | 524.3k | -- | -- | -- |