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
T-Mobile US IncTMUS$-275.9MTrimQ2 2024 13F$276M$167.70$190.94
Camden Property TrustCPT$254.3MAddQ2 2024 13F$254M$103.29$112.09
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-250.0MExitQ2 2024 13F$250M----
Ford Motor CoF$235.6MOtherQ2 2024 13F$236M$12.37$14.03
United Parcel ServiceUPS$-1.3BExitQ1 2024 13F$1B$152.01$113.97
Las Vegas Sands Corp. Common StockLVS$874.9MOtherQ1 2024 13F$875M$51.45$44.79
McKesson CorpMCK$-716.9MTrimQ1 2024 13F$717M$507.73$834.36
Meta Platforms, Inc.META$355M732k sharesTrimQ1 2024 13F$703M$446.07$627.17
Microsoft CorpMSFT$671.8MOtherQ1 2024 13F$672M$404.82$390.34
Apple IncAAPL$663.8MOtherQ1 2024 13F$664M$181.83$325.89
U.S. BancorpUSB$597.2MAddQ1 2024 13F$597M$42.20$63.25
Deere & Company Common StockDE$-562.4MExitQ1 2024 13F$562M$383.27$595.56
Amazon.com IncAMZN$1B6.9M sharesAddQ1 2024 13F$496M$166.93$244.85
T-Mobile US IncTMUS$473.0MAddQ1 2024 13F$473M$162.76$190.94
Alphabet IncGOOGL$-460.1MExitQ1 2024 13F$460M$143.05$342.09
Unitedhealth Group IncUNH$430.8MAddQ1 2024 13F$431M$508.38$431.31
RayzeBio, Inc. Common StockRYZB$-413.0MExitQ1 2024 13F$413M--$62.49
Metlife IncMET$-371.4MExitQ1 2024 13F$371M$69.70$92.96
DoorDash IncDASH$-345.0MExitQ1 2024 13F$345M$117.80$189.70
Dollar Tree, Inc.DLTR$342.4MOtherQ1 2024 13F$342M$137.66$127.03
H D F C Bank LtdHDB$-321.8MTrimQ1 2024 13F$322M--$24.07
Workday IncWDAY$308.8MAddQ1 2024 13F$309M$284.68$147.18
The Progressive CorporationPGR$-306.7MTrimQ1 2024 13F$307M$185.54$205.90
Philip Morris International IncPM$287.2MAddQ1 2024 13F$287M$92.21$192.12
Visa IncV$284.6MAddQ1 2024 13F$285M$276.09$365.14
Adobe IncADBE$283.9MOtherQ1 2024 13F$284M$573.19$218.36
Lamb Weston Holdings, Inc. Common StockLW$-254.8MTrimQ1 2024 13F$255M$104.07$46.92
Coupang, Inc. Class A Common StockCPNG$-250.9MExitQ1 2024 13F$251M$16.37$15.76
Atlassian Corp PLCTEAM$237.5MAddQ1 2024 13F$237M$218.06$94.54
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-955.0MExitQ4 2023 13F$955M----
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$934M5.9M sharesAddQ4 2023 13F$774M$159.28--
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$698M4.7M sharesOtherQ4 2023 13F$698M$147.41--
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$243M460.8k sharesTrimQ4 2023 13F$694M$526.47--
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$562M1.4M sharesOtherQ4 2023 13F$562M$399.87--
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-545.5MExitQ4 2023 13F$545M----
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$460M3.3M sharesOtherQ4 2023 13F$460M$139.69--
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$431M2.4M sharesOtherQ4 2023 13F$431M$178.56--
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$414M9.6M sharesOtherQ4 2023 13F$414M$43.28--
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-413.7MExitQ4 2023 13F$414M----
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$1B2.2M sharesAddQ4 2023 13F$400M$462.98--
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$388M2.4M sharesOtherQ4 2023 13F$388M$160.95--
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$383M3.5M sharesOtherQ4 2023 13F$383M$108.09--
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$145M968.9k sharesTrimQ4 2023 13F$380M$149.55--
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$494M1.2M sharesAddQ4 2023 13F$378M$426.51--
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$-363.3MTrimQ4 2023 13F$363M----
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$905M9.6M sharesAddQ4 2023 13F$353M$94.08--
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$1B25.1M sharesAddQ4 2023 13F$352M$40.37--
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$62M228.5k sharesTrimQ4 2023 13F$325M$272.37--
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$1B34.3M sharesAddQ4 2023 13F$300M$34.60--
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-299.4MExitQ4 2023 13F$299M----
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