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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

96 changes from Andreas Halvorsen (Viking Global), filed 2026-05-15 for period end 2026-03-31.

$35.7B portfolio value
StockActionChangeCurrentPortfolio Impact
37833100
APPLE INC
New$911.9M$911.9M2.55%
693475105
PNC FINL SVCS GROUP INC
Reduced-$891.1M$629.9M2.49%
7903107
ADVANCED MICRO DEVICES INC
Sold out-$801.4M$02.24%
594918104
MICROSOFT CORP
Reduced-$701.2M$854.9M1.96%
31428X106
FEDEX CORP
New$688.2M$688.2M1.93%
26142V105
DRAFTKINGS INC NEW
Sold out-$658.9M$01.84%
30303M102
META PLATFORMS INC
New$607.9M$607.9M1.70%
778296103
ROSS STORES INC
Sold out-$570.6M$01.60%
92826C839
VISA INC
Increased$515.3M$1.9B1.44%
01741R102
ATI INC
New$484.8M$484.8M1.36%
23135106
AMAZON COM INC
Reduced-$472.8M$249.0M1.32%
16679L109
CHEWY INC
Sold out-$447.4M$01.25%
526107107
LENNOX INTL INC
Increased$428.1M$729.8M1.20%
146869102
CARVANA CO
Increased$426.0M$874.0M1.19%
H42097107
UBS GROUP AG
Sold out-$426.0M$01.19%
14040H105
CAPITAL ONE FINL CORP
Reduced-$421.4M$294.1M1.18%
91324P102
UNITEDHEALTH GROUP INC
Sold out-$395.2M$01.11%
941848103
WATERS CORP
New$374.2M$374.2M1.05%
883556102
THERMO FISHER SCIENTIFIC INC
Increased$360.3M$819.9M1.01%
78709Y105
SAIA INC
Sold out-$355.4M$00.99%
418056107
HASBRO INC
New$350.0M$350.0M0.98%
75734B100
REDDIT INC
New$343.6M$343.6M0.96%
N82405106
STELLANTIS N.V
Reduced-$322.4M$111.9M0.90%
26874784
AMERICAN INTL GROUP INC
New$317.6M$317.6M0.89%
892672106
TRADEWEB MKTS INC
Sold out-$297.7M$00.83%
126408103
CSX CORP
Increased$265.8M$766.7M0.74%
253393102
DICKS SPORTING GOODS INC
Reduced-$258.7M$250.7M0.72%
60505104
BANK AMERICA CORP
Sold out-$247.2M$00.69%
101137107
BOSTON SCIENTIFIC CORP
Sold out-$239.3M$00.67%
253868103
DIGITAL RLTY TR INC
Sold out-$233.3M$00.65%
97023105
BOEING CO
Reduced-$222.2M$636.1M0.62%
10806X102
BRIDGEBIO PHARMA INC
Reduced-$221.6M$879.4M0.62%
548661107
LOWES COS INC
Sold out-$219.9M$00.62%
58507V107
MEDLINE INC
Increased$216.5M$508.8M0.61%
316841105
FIGMA INC
Sold out-$215.0M$00.60%
00187Y100
API GROUP CORP
Reduced-$204.9M$236.5M0.57%
465562106
ITAU UNIBANCO HLDG S A
Sold out-$203.3M$00.57%
12503M108
CBOE GLOBAL MKTS INC
New$193.5M$193.5M0.54%
46625H100
JPMORGAN CHASE & CO
Increased$181.3M$795.4M0.51%
34959J108
FORTIVE CORP
Increased$181.1M$1.2B0.51%
437076102
HOME DEPOT INC
New$165.8M$165.8M0.46%
88160R101
TESLA INC
Increased$162.6M$927.0M0.45%
767292105
RIOT PLATFORMS INC
Sold out-$157.5M$00.44%
550021109
LULULEMON ATHLETICA INC
New$150.1M$150.1M0.42%
02079K305
ALPHABET INC
Reduced-$145.6M$689.0M0.41%
46266C105
IQVIA HLDGS INC
Sold out-$139.6M$00.39%
872590104
T-MOBILE US INC
Reduced-$139.0M$623.2M0.39%
758750103
REGAL REXNORD CORPORATION
Increased$136.1M$588.5M0.38%
37045V100
GENERAL MTRS CO
Increased$130.2M$683.7M0.36%
G51502105
JOHNSON CONTROLS INTERNATION
Reduced-$130.0M$578.8M0.36%
363576109
GALLAGHER ARTHUR J & CO
Reduced-$111.8M$157.5M0.31%
00510N102
TIC SOLUTIONS INC
Reduced-$111.7M$235.7M0.31%
21873S108
COREWEAVE INC
New$108.3M$108.3M0.30%
922967104
VERADERMICS INC
New$106.8M$106.8M0.30%
H1467J104
CHUBB LTD SWITZ
Increased$105.6M$422.1M0.30%
22160N109
COSTAR GROUP INC
Sold out-$97.0M$00.27%
45841N107
INTERACTIVE BROKERS GROUP IN
New$93.5M$93.5M0.26%
2.8176E+112
EDWARDS LIFESCIENCES CORP
New$87.9M$87.9M0.25%
81141R100
SEA LTD
Reduced-$76.1M$392.3M0.21%
G0403H108
AON PLC
Increased$74.4M$350.9M0.21%
143658300
CARNIVAL CORP
Reduced-$74.3M$355.1M0.21%
750940108
RALLIANT CORP
Reduced-$72.2M$88.8M0.20%
00650F109
ADAPTIVE BIOTECHNOLOGIES COR
Reduced-$70.8M$416.3M0.20%
574795100
MASIMO CORP
Sold out-$66.9M$00.19%
133131102
CAMDEN PPTY TR
Reduced-$64.0M$460.5M0.18%
36322Q206
DAMORA THERAPEUTICS INC
New$59.9M$59.9M0.17%
G0260P102
AMER SPORTS INC
Increased$59.5M$239.3M0.17%
90138F102
TWILIO INC
New$56.7M$56.7M0.16%
687604108
ORUKA THERAPEUTICS INC
Increased$50.0M$130.8M0.14%
59522J103
MID-AMER APT CMNTYS INC
Increased$47.0M$586.0M0.13%
G76279101
ROIVANT SCIENCES LTD
Increased$44.5M$184.3M0.12%
40412C101
HCA HEALTHCARE INC
Increased$42.3M$508.8M0.12%
09061G101
BIOMARIN PHARMACEUTICAL INC
Increased$40.2M$398.9M0.11%
15101Q207
CELESTICA INC
Reduced-$36.1M$466.2M0.10%
824348106
SHERWIN WILLIAMS CO
Reduced-$30.1M$997.8M0.08%
955306105
WEST PHARMACEUTICAL SVSC INC
Increased$23.3M$104.5M0.07%
34385P108
STANDARD BIOTOOLS INC
Reduced-$21.2M$53.9M0.06%
580135101
MCDONALDS CORP
Increased$20.5M$1.1B0.06%
29445S100
EQUIPMENTSHARE COM INC
New$20.4M$20.4M0.06%
68622P109
ORIC PHARMACEUTICALS INC
Increased$20.0M$73.8M0.06%
34631F102
FORGENT POWER SOLUTIONS INC
New$19.0M$19.0M0.05%
743315103
PROGRESSIVE CORP
Increased$17.2M$320.5M0.05%
45866F104
INTERCONTINENTAL EXCHANGE IN
Reduced-$17.2M$760.7M0.05%
45720N103
INHIBRX BIOSCIENCES INC
Reduced-$16.9M$96.7M0.05%
713317105
PEPGEN INC
Reduced-$16.5M$6.2M0.05%
874039100
TAIWAN SEMICONDUCTOR MANUFAC
Increased$15.4M$1.5B0.04%
N62509109
NEWAMSTERDAM PHARMA COMPANY
Reduced-$12.9M$134.6M0.04%
9158106
AIR PRODUCTS AND CHEMICALS I
Increased$10.8M$1.2B0.03%
254687106
DISNEY WALT CO
Increased$8.2M$1.3B0.02%
808513105
SCHWAB CHARLES CORP
Reduced-$7.8M$1.4B0.02%
37611X209
GINKGO BIOWORKS HOLDINGS INC
Reduced-$7.8M$21.9M0.02%
75120L209
RALLYBIO CORP
New$4.7M$4.7M0.01%
829401108
SIONNA THERAPEUTICS INC
Reduced-$3.4M$128.1M0.01%
75120L100
RALLYBIO CORP
Sold out-$2.9M$00.01%
89532M101
TREVI THERAPEUTICS INC
Reduced-$1.9M$38.2M0.01%
N69605108
PHARVARIS N V
Increased$1.8M$103.2M0.01%

Evidence

Related Cards

DL
Sold out69331C108

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in PG&E CORP (69331C108) on 2026-05-15, covering period end 2026-03-31.

CS
Reduced146869102

Cliff Sosin

Cliff Sosin (CAS Investment Partners) filed a 13F change in CARVANA CO (146869102) on 2026-05-15, covering period end 2026-03-31.

DL
Sold out594918104

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in MICROSOFT CORP (594918104) on 2026-05-15, covering period end 2026-03-31.

Andreas Halvorsen (Viking Global) disclosed sold out in DRAFTKINGS INC NEW | TradingNote AI