AH
Andreas Halvorsen (Viking Global) disclosed new in DICKS SPORTING GOODS INC
Andreas Halvorsen (Viking Global) filed a 13F change in DICKS SPORTING GOODS INC (253393102) on 2026-02-17, covering period end 2025-12-31.
Action
New
Capital
$509,370,673 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
99 changes from Andreas Halvorsen (Viking Global), filed 2026-02-17 for period end 2025-12-31.
$37.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
46625H100 JPMORGAN CHASE & CO. | Reduced | -$981.6M | $614.1M | 2.61% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$855.1M | $715.5M | 2.27% |
02079K305 ALPHABET INC | New | $834.5M | $834.5M | 2.21% |
45866F104 INTERCONTINENTAL EXCHANGE IN | New | $777.9M | $777.9M | 2.06% |
09290D101 BLACKROCK INC | Sold out | -$722.2M | $0 | 1.92% |
23135106 AMAZON COM INC | New | $721.7M | $721.7M | 1.92% |
718172109 PHILIP MORRIS INTL INC | Sold out | -$717.9M | $0 | 1.91% |
30303M102 META PLATFORMS INC | Sold out | -$682.2M | $0 | 1.81% |
654106103 NIKE INC | Sold out | -$627.3M | $0 | 1.66% |
64110L106 NETFLIX INC | Sold out | -$600.4M | $0 | 1.59% |
3.073E+108 CENCORA INC | Sold out | -$555.7M | $0 | 1.47% |
235851102 DANAHER CORPORATION | Sold out | -$545.5M | $0 | 1.45% |
253393102 DICKS SPORTING GOODS INC | New | $509.4M | $509.4M | 1.35% |
741623102 PRIMO BRANDS CORPORATION | Sold out | -$509.1M | $0 | 1.35% |
883556102 THERMO FISHER SCIENTIFIC INC | New | $459.6M | $459.6M | 1.22% |
N82405106 STELLANTIS N.V | New | $434.3M | $434.3M | 1.15% |
143658300 CARNIVAL CORP | New | $429.4M | $429.4M | 1.14% |
92826C839 VISA INC | Increased | $408.3M | $1.4B | 1.08% |
91324P102 UNITEDHEALTH GROUP INC | New | $395.2M | $395.2M | 1.05% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $392.0M | $1.5B | 1.04% |
48251W104 KKR & CO INC | Sold out | -$352.0M | $0 | 0.93% |
60505104 BANK AMERICA CORP | Reduced | -$346.1M | $247.2M | 0.92% |
146869102 CARVANA CO | Reduced | -$344.7M | $448.0M | 0.91% |
H1467J104 CHUBB LIMITED | New | $316.4M | $316.4M | 0.84% |
743315103 PROGRESSIVE CORP | New | $303.2M | $303.2M | 0.80% |
526107107 LENNOX INTL INC | New | $301.7M | $301.7M | 0.80% |
594918104 MICROSOFT CORP | Increased | $297.8M | $1.6B | 0.79% |
892672106 TRADEWEB MKTS INC | New | $297.7M | $297.7M | 0.79% |
58507V107 MEDLINE INC | New | $292.3M | $292.3M | 0.78% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $271.1M | $1.1B | 0.72% |
363576109 GALLAGHER ARTHUR J & CO | New | $269.4M | $269.4M | 0.71% |
778296103 ROSS STORES INC | Increased | $262.2M | $570.6M | 0.70% |
169656105 CHIPOTLE MEXICAN GRILL INC | Sold out | -$260.1M | $0 | 0.69% |
37045V100 GENERAL MTRS CO | Reduced | -$240.8M | $553.5M | 0.64% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Sold out | -$238.7M | $0 | 0.63% |
253868103 DIGITAL RLTY TR INC | New | $233.3M | $233.3M | 0.62% |
G0403H108 AON PLC | Reduced | -$227.9M | $276.5M | 0.60% |
16679L109 CHEWY INC | Increased | $225.6M | $447.4M | 0.60% |
548661107 LOWES COS INC | New | $219.9M | $219.9M | 0.58% |
G76279101 ROIVANT SCIENCES LTD | Reduced | -$217.2M | $139.8M | 0.58% |
316841105 FIGMA INC | New | $215.0M | $215.0M | 0.57% |
D18190898 DEUTSCHE BANK AG | Sold out | -$214.6M | $0 | 0.57% |
97023105 BOEING CO | Increased | $208.5M | $858.3M | 0.55% |
465562106 ITAU UNIBANCO HLDG S A | New | $203.3M | $203.3M | 0.54% |
808513105 SCHWAB CHARLES CORP | Reduced | -$197.1M | $1.4B | 0.52% |
12504L109 CBRE GROUP INC | Sold out | -$190.6M | $0 | 0.51% |
9158106 AIR PRODS & CHEMS INC | Increased | $181.3M | $1.2B | 0.48% |
461202103 INTUIT | Sold out | -$180.4M | $0 | 0.48% |
243537107 DECKERS OUTDOOR CORP | Sold out | -$175.1M | $0 | 0.46% |
59522J103 MID-AMER APT CMNTYS INC | Increased | $169.4M | $539.0M | 0.45% |
336433107 FIRST SOLAR INC | Sold out | -$169.4M | $0 | 0.45% |
767292105 RIOT PLATFORMS INC | New | $157.5M | $157.5M | 0.42% |
46266C105 IQVIA HLDGS INC | New | $139.6M | $139.6M | 0.37% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $124.9M | $801.4M | 0.33% |
40412C101 HCA HEALTHCARE INC | Reduced | -$121.9M | $466.5M | 0.32% |
03831W108 APPLOVIN CORP | Sold out | -$116.8M | $0 | 0.31% |
133131102 CAMDEN PPTY TR | Increased | $113.7M | $524.5M | 0.30% |
00510N102 TIC SOLUTIONS INC | Reduced | -$110.0M | $347.4M | 0.29% |
78351F107 RYAN SPECIALTY HOLDINGS INC | Sold out | -$109.1M | $0 | 0.29% |
H42097107 UBS GROUP AG | Reduced | -$108.9M | $426.0M | 0.29% |
45826H109 INTEGER HLDGS CORP | Sold out | -$105.9M | $0 | 0.28% |
26142V105 DRAFTKINGS INC NEW | Increased | $97.7M | $658.9M | 0.26% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$92.0M | $358.8M | 0.24% |
574795100 MASIMO CORP | Reduced | -$91.5M | $66.9M | 0.24% |
955306105 WEST PHARMACEUTICAL SVSC INC | New | $81.2M | $81.2M | 0.22% |
580135101 MCDONALDS CORP | Increased | $80.5M | $1.1B | 0.21% |
15101Q207 CELESTICA INC | Increased | $77.9M | $502.3M | 0.21% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$77.7M | $1.5B | 0.21% |
254687106 DISNEY WALT CO | Increased | $77.0M | $1.3B | 0.20% |
81141R100 SEA LTD | Reduced | -$74.8M | $468.4M | 0.20% |
126408103 CSX CORP | Reduced | -$65.4M | $500.9M | 0.17% |
750940108 RALLIANT CORP | Reduced | -$61.2M | $161.0M | 0.16% |
22160N109 COSTAR GROUP INC | Reduced | -$59.1M | $97.0M | 0.16% |
78709Y105 SAIA INC | Reduced | -$58.8M | $355.4M | 0.16% |
34959J108 FORTIVE CORP | Increased | $58.1M | $1.1B | 0.15% |
45720N103 INHIBRX BIOSCIENCES INC | Increased | $53.4M | $113.6M | 0.14% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Sold out | -$51.1M | $0 | 0.14% |
88160R101 TESLA INC | Increased | $48.5M | $764.4M | 0.13% |
G0260P102 AMER SPORTS INC | Reduced | -$40.6M | $179.8M | 0.11% |
G51502105 JOHNSON CTLS INTL PLC | Reduced | -$38.6M | $708.8M | 0.10% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Increased | $38.4M | $487.1M | 0.10% |
829401108 SIONNA THERAPEUTICS INC | Increased | $37.5M | $131.4M | 0.10% |
N62509109 NEWAMSTERDAM PHARMA COMPANY | Reduced | -$36.7M | $147.5M | 0.10% |
86384P109 STUBHUB HLDGS INC | Sold out | -$34.4M | $0 | 0.09% |
565394103 MAPLEBEAR INC | Sold out | -$30.6M | $0 | 0.08% |
824348106 SHERWIN WILLIAMS CO | Increased | $30.3M | $1.0B | 0.08% |
687604108 ORUKA THERAPEUTICS INC | Increased | $29.5M | $80.8M | 0.08% |
68622P109 ORIC PHARMACEUTICALS INC | Reduced | -$25.1M | $53.8M | 0.07% |
37611X209 GINKGO BIOWORKS HOLDINGS INC | Reduced | -$22.4M | $29.7M | 0.06% |
872590104 T-MOBILE US INC | Reduced | -$18.7M | $762.3M | 0.05% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$18.6M | $239.3M | 0.05% |
00187Y100 API GROUP CORP | Increased | $18.5M | $441.4M | 0.05% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Sold out | -$14.1M | $0 | 0.04% |
N69605108 PHARVARIS N V | Increased | $10.2M | $101.4M | 0.03% |
89532M101 TREVI THERAPEUTICS INC | Reduced | -$6.9M | $40.0M | 0.02% |
713317105 PEPGEN INC | Increased | $6.6M | $22.7M | 0.02% |
758750103 REGAL REXNORD CORPORATION | Increased | $4.4M | $452.4M | 0.01% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$1.2M | $75.1M | 0.00% |
75120L100 RALLYBIO CORP | Increased | $784,843 | $2.9M | 0.00% |