AH
Andreas Halvorsen (Viking Global) disclosed new in CAPITAL ONE FINL CORP
Andreas Halvorsen (Viking Global) filed a 13F change in CAPITAL ONE FINL CORP (14040H105) on 2025-05-15, covering period end 2025-03-31.
Action
New
Capital
$823,184,230 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
113 changes from Andreas Halvorsen (Viking Global), filed 2025-05-15 for period end 2025-03-31.
$31.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
46625H100 JPMORGAN CHASE & CO. | Reduced | -$1.3B | $532.7M | 3.99% |
30303M102 META PLATFORMS INC | New | $845.1M | $845.1M | 2.68% |
14040H105 CAPITAL ONE FINL CORP | New | $823.2M | $823.2M | 2.62% |
594918104 MICROSOFT CORP | Reduced | -$750.8M | $256.7M | 2.39% |
20030N101 COMCAST CORP NEW | Sold out | -$743.8M | $0 | 2.36% |
02079K305 ALPHABET INC | Sold out | -$693.1M | $0 | 2.20% |
H1467J104 CHUBB LIMITED | New | $588.6M | $588.6M | 1.87% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$586.7M | $106.1M | 1.86% |
00724F101 ADOBE INC | Sold out | -$549.0M | $0 | 1.74% |
81141R100 SEA LTD | New | $542.9M | $542.9M | 1.72% |
25809K105 DOORDASH INC | Reduced | -$490.7M | $339.6M | 1.56% |
855244109 STARBUCKS CORP | Sold out | -$487.6M | $0 | 1.55% |
59156R108 METLIFE INC | Reduced | -$485.9M | $6.8M | 1.54% |
67066G104 NVIDIA CORPORATION | Increased | $436.3M | $709.1M | 1.39% |
79466L302 SALESFORCE INC | Sold out | -$405.0M | $0 | 1.29% |
00510N102 ACUREN CORP | New | $382.1M | $382.1M | 1.21% |
92826C839 VISA INC | Reduced | -$359.8M | $744.8M | 1.14% |
580135101 MCDONALDS CORP | New | $359.4M | $359.4M | 1.14% |
D18190898 DEUTSCHE BANK AG | New | $356.4M | $356.4M | 1.13% |
146869102 CARVANA CO | Increased | $356.3M | $534.0M | 1.13% |
654106103 NIKE INC | New | $352.1M | $352.1M | 1.12% |
902973304 US BANCORP DEL | Increased | $302.6M | $1.5B | 0.96% |
808513105 SCHWAB CHARLES CORP | Increased | $302.0M | $1.4B | 0.96% |
169656105 CHIPOTLE MEXICAN GRILL INC | New | $301.6M | $301.6M | 0.96% |
3.073E+108 CENCORA INC | New | $296.9M | $296.9M | 0.94% |
778296103 ROSS STORES INC | Increased | $294.0M | $552.2M | 0.93% |
872590104 T-MOBILE US INC | Increased | $282.9M | $417.6M | 0.90% |
89400J107 TRANSUNION | Reduced | -$269.2M | $111.0M | 0.86% |
G0403H108 AON PLC | Sold out | -$258.7M | $0 | 0.82% |
60505104 BANK AMERICA CORP | Increased | $257.4M | $1.3B | 0.82% |
61174X109 MONSTER BEVERAGE CORP NEW | Reduced | -$256.6M | $167.2M | 0.82% |
64110L106 NETFLIX INC | Increased | $251.2M | $698.9M | 0.80% |
143658300 CARNIVAL CORP | New | $242.3M | $242.3M | 0.77% |
02376R102 AMERICAN AIRLS GROUP INC | Sold out | -$236.0M | $0 | 0.75% |
363576109 GALLAGHER ARTHUR J & CO | New | $230.1M | $230.1M | 0.73% |
743315103 PROGRESSIVE CORP | Reduced | -$218.5M | $302.4M | 0.69% |
37045V100 GENERAL MTRS CO | Increased | $200.6M | $338.1M | 0.64% |
59522J103 MID-AMER APT CMNTYS INC | New | $187.8M | $187.8M | 0.60% |
216648501 COOPER COS INC | Sold out | -$186.2M | $0 | 0.59% |
336433107 FIRST SOLAR INC | New | $178.4M | $178.4M | 0.57% |
741623102 PRIMO BRANDS CORPORATION | New | $178.3M | $178.3M | 0.57% |
758750103 REGAL REXNORD CORPORATION | Increased | $176.3M | $310.7M | 0.56% |
23331A109 D R HORTON INC | New | $172.5M | $172.5M | 0.55% |
747525103 QUALCOMM INC | Increased | $170.4M | $220.0M | 0.54% |
98980G102 ZSCALER INC | Sold out | -$165.1M | $0 | 0.52% |
8.9417E+113 TRAVELERS COMPANIES INC | Sold out | -$161.8M | $0 | 0.51% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $158.3M | $1.1B | 0.50% |
526057104 LENNAR CORP | New | $155.1M | $155.1M | 0.49% |
52769106 AUTODESK INC | Reduced | -$143.9M | $79.7M | 0.46% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $139.7M | $552.1M | 0.44% |
2.9452E+105 EQUITABLE HLDGS INC | Increased | $134.8M | $170.8M | 0.43% |
55261F104 M & T BK CORP | New | $133.4M | $133.4M | 0.42% |
48251W104 KKR & CO INC | Sold out | -$129.5M | $0 | 0.41% |
824348106 SHERWIN WILLIAMS CO | Increased | $129.4M | $339.5M | 0.41% |
49468101 ATLASSIAN CORPORATION | Sold out | -$120.8M | $0 | 0.38% |
36828A101 GE VERNOVA INC | Sold out | -$118.9M | $0 | 0.38% |
50202M102 LI AUTO INC | Reduced | -$107.8M | $2.4M | 0.34% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$102.3M | $510.1M | 0.32% |
G76279101 ROIVANT SCIENCES LTD | Reduced | -$101.3M | $464.3M | 0.32% |
03769M106 APOLLO GLOBAL MGMT INC | Sold out | -$94.0M | $0 | 0.30% |
235851102 DANAHER CORPORATION | New | $92.6M | $92.6M | 0.29% |
88160R101 TESLA INC | New | $90.7M | $90.7M | 0.29% |
16119P108 CHARTER COMMUNICATIONS INC N | Sold out | -$86.2M | $0 | 0.27% |
830566105 SKECHERS U S A INC | Increased | $85.9M | $329.4M | 0.27% |
22160N109 COSTAR GROUP INC | Sold out | -$83.2M | $0 | 0.26% |
92840M102 VISTRA CORP | Sold out | -$82.9M | $0 | 0.26% |
G3643J108 FLUTTER ENTMT PLC | Increased | $82.9M | $565.9M | 0.26% |
40412C101 HCA HEALTHCARE INC | Increased | $75.0M | $408.2M | 0.24% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $73.1M | $762.5M | 0.23% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $72.6M | $763.5M | 0.23% |
78351F107 RYAN SPECIALTY HOLDINGS INC | New | $70.6M | $70.6M | 0.22% |
90138F102 TWILIO INC | Reduced | -$65.6M | $25.0M | 0.21% |
G0260P102 AMER SPORTS INC | New | $62.9M | $62.9M | 0.20% |
75886F107 REGENERON PHARMACEUTICALS | New | $62.0M | $62.0M | 0.20% |
G3265R107 APTIV PLC | Sold out | -$61.9M | $0 | 0.20% |
N3167Y103 FERRARI NV | New | $57.4M | $57.4M | 0.18% |
83304A106 SNAP INC | Sold out | -$57.1M | $0 | 0.18% |
23135106 AMAZON COM INC | Reduced | -$55.7M | $517.8M | 0.18% |
133131102 CAMDEN PPTY TR | Reduced | -$49.1M | $341.1M | 0.16% |
871607107 SYNOPSYS INC | Reduced | -$48.2M | $301.9M | 0.15% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $45.7M | $239.8M | 0.15% |
59267L107 METSERA INC | New | $44.0M | $44.0M | 0.14% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Increased | $43.0M | $222.9M | 0.14% |
34959J108 FORTIVE CORP | Reduced | -$41.8M | $947.7M | 0.13% |
687793109 OSCAR HEALTH INC | Sold out | -$41.3M | $0 | 0.13% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$39.3M | $63.3M | 0.12% |
N62509109 NEWAMSTERDAM PHARMA COMPANY | Reduced | -$36.5M | $142.9M | 0.12% |
461202103 INTUIT | Reduced | -$32.6M | $1.0B | 0.10% |
550021109 LULULEMON ATHLETICA INC | Sold out | -$31.8M | $0 | 0.10% |
829401108 SIONNA THERAPEUTICS INC | New | $30.9M | $30.9M | 0.10% |
126408103 CSX CORP | Increased | $28.9M | $502.3M | 0.09% |
09075V102 BIONTECH SE | Reduced | -$27.1M | $80.1M | 0.09% |
97023105 BOEING CO | Increased | $24.5M | $551.1M | 0.08% |
28036F105 EDGEWISE THERAPEUTICS INC | Reduced | -$21.9M | $10.8M | 0.07% |
20002101 ALLSTATE CORP | Reduced | -$20.8M | $352.7M | 0.07% |
78781J109 SAILPOINT INC | New | $18.9M | $18.9M | 0.06% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $17.9M | $182.5M | 0.06% |
G7709Q104 ROYALTY PHARMA PLC | Increased | $17.4M | $328.9M | 0.06% |
45258J102 IMMUNOVANT INC | Reduced | -$15.8M | $19.1M | 0.05% |
37611X209 GINKGO BIOWORKS HOLDINGS INC | Reduced | -$14.7M | $20.4M | 0.05% |
45826H109 INTEGER HLDGS CORP | Reduced | -$14.2M | $138.9M | 0.05% |
N69605108 PHARVARIS N V | Reduced | -$12.7M | $57.4M | 0.04% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $12.3M | $155.6M | 0.04% |
03831W108 APPLOVIN CORP | Reduced | -$11.9M | $36.3M | 0.04% |
732908108 PONY AI INC | Sold out | -$10.6M | $0 | 0.03% |
00187Y100 API GROUP CORP | Reduced | -$4.5M | $770.2M | 0.01% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $4.0M | $811.6M | 0.01% |
89422G107 TRAVERE THERAPEUTICS INC | Reduced | -$3.9M | $46.6M | 0.01% |
713317105 PEPGEN INC | Reduced | -$3.5M | $2.1M | 0.01% |
45720N103 INHIBRX BIOSCIENCES INC | Reduced | -$2.5M | $25.0M | 0.01% |
89532M101 TREVI THERAPEUTICS INC | Increased | $2.2M | $20.3M | 0.01% |
75120L100 RALLYBIO CORP | Reduced | -$1.3M | $2.7M | 0.00% |
68622P109 ORIC PHARMACEUTICALS INC | Increased | $917,431 | $36.7M | 0.00% |