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.

History Trades

CompanyValueActionChangePriceLast Price
American Airlines Group, Inc. (AAl)AAL$236.0MOtherQ4 2024 13F$236M$14.38$14.79
Acadia Healthcare Company, Inc.ACHC$-234.7MExitQ4 2024 13F$235M$45.11$34.78
CBRE Group IncCBRE$-195.6MExitQ4 2024 13F$196M--$138.39
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$186M2M sharesOtherQ4 2024 13F$186M$91.93--
Amazon.com IncAMZN$574M2.6M sharesTrimQ4 2024 13F$182M$204.58$244.85
Carnival Corporation & PLCCCL$-176.7MExitQ4 2024 13F$177M$23.40$26.59
Synopsys IncSNPS$172.1MAddQ4 2024 13F$172M$522.72$378.46
American Tower CorpAMT$164.6MOtherQ4 2024 13F$165M$207.21$168.92
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$162M671.8k sharesOtherQ4 2024 13F$162M$240.89--
Freeport-McMoRan Inc.FCX$-156.8MExitQ4 2024 13F$157M$44.73$58.94
CSX CorpCSX$150.6MAddQ4 2024 13F$151M$34.30$50.23
Visa IncV$140.7MAddQ4 2024 13F$141M$300.70$365.14
GE VERNOVA INCGEV$-139.4MTrimQ4 2024 13F$139M$312.60$1,072.80
General Motors CoGM$137.4MOtherQ4 2024 13F$137M--$76.11
Vistra CorpVST$-134.8MTrimQ4 2024 13F$135M$138.84$157.23
Eli Lilly and Company Common StockLLY$-134.7MExitQ4 2024 13F$135M$828.01$1,163.08
Carvana Co.CVNA$130.8MAddQ4 2024 13F$131M$44.93$64.59
TransUnionTRU$128.8MAddQ4 2024 13F$129M$101.29$77.60
Microsoft CorpMSFT$127.8MAddQ4 2024 13F$128M$425.95$390.34
Metlife IncMET$122.5MAddQ4 2024 13F$123M$83.21$92.96
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$483M1.9M sharesTrimQ4 2024 13F$121M$258.45--
3M CompanyMMM$-114.9MExitQ4 2024 13F$115M--$160.76
Ameriprise Financial, Inc.AMP$-114.2MExitQ4 2024 13F$114M$533.69$519.89
Tesla IncTSLA$-114.1MExitQ4 2024 13F$114M$321.74$374.01
Boston Scientific CorpBSX$113.0MAddQ4 2024 13F$113M$88.03$44.17
Rogers Communications IncRCI$-108.6MExitQ4 2024 13F$109M--$34.80
KKR & Co IncKKR$-106.9MTrimQ4 2024 13F$107M$146.72$102.75
T-Mobile US IncTMUS$-102.7MTrimQ4 2024 13F$103M$227.42$190.94
BioNTech SE - American Depositary SharesBNTX$101.7MAddQ4 2024 13F$102M--$91.76
Apollo Global Management, Inc.APO$94.0MOtherQ4 2024 13F$94M$158.41$118.40
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$36M764.3k sharesTrimQ4 2024 13F$92M$47.17--
Twilio Inc.TWLO$90.6MOtherQ4 2024 13F$91M$91.39$181.11
Oscar Health, Inc.OSCR$-89.6MTrimQ4 2024 13F$90M$16.10$28.86
Charter Communications, Inc.CHTR$86.2MOtherQ4 2024 13F$86M$361.54$129.22
APi Group Corporation Common StockAPG$-74.3MTrimQ4 2024 13F$74M--$39.17
Longboard Pharmaceuticals, Inc.LBPH$-65.6MExitQ4 2024 13F$66M--$59.98
Aon plcAON$63.9MAddQ4 2024 13F$64M$367.70$352.33
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$62M1M sharesOtherQ4 2024 13F$62M$60.48--
Roivant Sciences Ltd.ROIV$-58.7MTrimQ4 2024 13F$59M$11.82$34.96
Fortive CorporationFTV$58.3MAddQ4 2024 13F$58M$57.37$60.93
Snap Inc.SNAP$57.1MOtherQ4 2024 13F$57M--$4.76
Li Auto Inc.LI$57.0MAddQ4 2024 13F$57M--$12.37
Regeneron Pharmaceuticals, Inc.REGN$-52.4MExitQ4 2024 13F$52M$839.22$652.15
Travere Therapeutics, Inc.TVTX$50.6MOtherQ4 2024 13F$51M--$55.74
BRIDGEBIO PHARMA INCBBIO$49.7MAddQ4 2024 13F$50M$25.84$81.46
QUALCOMM IncorporatedQCOM$49.6MOtherQ4 2024 13F$50M$163.72$175.63
HCA Healthcare IncHCA$49.5MAddQ4 2024 13F$50M$349.48$370.37
APPLOVIN CORPAPP$48.2MOtherQ4 2024 13F$48M$252.97$427.01
Zai Lab LimitedZLAB$-47.1MExitQ4 2024 13F$47M--$20.75
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$179M7M sharesAddQ4 2024 13F$46M$25.70--
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