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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Carvana Co.CVNA · Q1 2026$314.38$64.59-$694M-79.5%$180M
Lululemon Athletica Inc.LULU · Q1 2026$153.10$117.42-$35M-23.3%$115M
HCA Healthcare IncHCA · Q1 2026$473.24$370.37-$111M-21.7%$398M
Stellantis NVSTLA · Q1 2026$7.00$5.90-$18M-15.8%$94M
ORIC Pharmaceuticals, Inc.ORIC · Q1 2026$12.67$10.73-$11M-15.3%$62M
McDonald's CorporationMCD · Q1 2026$310.79$267.18-$158M-14%$969M
Hasbro, Inc.HAS · Q1 2026$93.60$80.51-$49M-14%$301M
Medline Inc.MDLN · Q1 2026$44.50$39.66-$55M-10.9%$453M
T-Mobile US IncTMUS · Q1 2026$210.03$187.62-$66M-10.7%$557M
FedEx CorporationFDX · Q1 2026$356.18$318.37-$73M-10.6%$615M
Intercontinental Exchange IncICE · Q1 2026$157.28$141.81-$75M-9.84%$686M
Standard BioTools Inc.LAB · Q1 2026$0.9193$0.8575-$4M-6.72%$50M
Cboe Global Markets, Inc.CBOE · Q1 2026$281.07$277.11-$3M-1.41%$191M
The Walt Disney CompanyDIS · Q1 2026$96.38$96.22-$2M-0.17%$1B