Andreas Halvorsen

Viking Global

Andreas Halvorsen (Viking Global) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Andreas Halvorsen (Viking Global) portfolio page tracks Viking Global holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Viking Global owns and how disclosed positions change over time. Andreas Halvorsen (Viking Global)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Apple Inc (AAPL), The PNC Financial Services Group Inc (PNC), Unmapped 13F security (PORTFOLIO), Microsoft Corp (MSFT), and FedEx Corporation (FDX). Investors use Viking Global 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
First Solar IncFSLR$-169.4MExitQ4 2025 13F$169M--$275.39
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$157M12.4M sharesOtherQ4 2025 13F$157M$12.67--
IQVIA Holdings, Inc. Common StockIQV$139.6MOtherQ4 2025 13F$140M$215.72$165.62
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$801M3.7M sharesAddQ4 2025 13F$125M$214.16--
HCA Healthcare IncHCA$-121.9MTrimQ4 2025 13F$122M$467.86$361.32
APPLOVIN CORPAPP$-116.8MExitQ4 2025 13F$117M$640.33$496.77
Camden Property TrustCPT$113.7MAddQ4 2025 13F$114M--$111.26
TIC Solutions, Inc.TIC$-110.0MTrimQ4 2025 13F$110M--$8.35
Ryan Specialty Holdings, Inc.RYAN$-109.1MExitQ4 2025 13F$109M--$32.71
UBS Group AGUBS$-108.9MTrimQ4 2025 13F$109M$43.21$47.29
Integer Holdings CorporationITGR$-105.9MExitQ4 2025 13F$106M--$88.97
DraftKings Inc.DKNG$97.7MAddQ4 2025 13F$98M--$25.07
BioMarin Pharmaceutical Inc.BMRN$-92.0MTrimQ4 2025 13F$92M--$52.38
Masimo CorporationMASI$-91.5MTrimQ4 2025 13F$91M--$178.78
West Pharmaceutical Services IncWST$81.2MOtherQ4 2025 13F$81M--$312.71
McDonald's CorpMCD$80.5MAddQ4 2025 13F$81M$311.40$277.78
Celestica, Inc. Common StockCLS$77.9MAddQ4 2025 13F$78M$346.75$357.70
The PNC Financial Services Group IncPNC$-77.7MTrimQ4 2025 13F$78M$193.03$232.64
The Walt Disney CoDIS$77.0MAddQ4 2025 13F$77M$110.13$98.87
Sea LimitedSE$-74.8MTrimQ4 2025 13F$75M$148.11$92.75
CSX CorpCSX$-65.4MTrimQ4 2025 13F$65M$35.40$47.11
Ralliant Corp.RAL$-61.2MTrimQ4 2025 13F$61M--$62.50
CoStar Group, Inc.CSGP$-59.1MTrimQ4 2025 13F$59M--$29.81
Saia, Inc. - Common StockSAIA$-58.8MTrimQ4 2025 13F$59M--$474.00
Fortive CorpFTV$58.1MAddQ4 2025 13F$58M--$59.91
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$114M1.4M sharesAddQ4 2025 13F$53M$79.00--
Teva Pharmaceutical Industries LimitedTEVA$-51.1MExitQ4 2025 13F$51M--$34.56
Tesla IncTSLA$48.5MAddQ4 2025 13F$48M$443.29$379.71
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$180M4.8M sharesTrimQ4 2025 13F$41M$37.35--
Johnson Controls International plcJCI$-38.6MTrimQ4 2025 13F$39M$108.66$144.05
Adaptive Biotechnologies CorporationADPT$38.4MAddQ4 2025 13F$38M--$16.78
Sionna Therapeutics, Inc.SION$37.5MAddQ4 2025 13F$37M--$43.43
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$147M4.2M sharesTrimQ4 2025 13F$37M$35.08--
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-34.4MExitQ4 2025 13F$34M----
Maplebear Inc. - Common StockCART$-30.6MExitQ4 2025 13F$31M--$40.44
The Sherwin-Williams Co (2)SHW$30.3MAddQ4 2025 13F$30M$332.81$299.55
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$81M2.7M sharesAddQ4 2025 13F$30M$30.31--
ORIC Pharmaceuticals, Inc.ORIC$-25.1MTrimQ4 2025 13F$25M--$8.58
Ginkgo Bioworks Holdings, Inc.DNA$-22.4MTrimQ4 2025 13F$22M--$8.71
T-Mobile US IncTMUS$-18.7MTrimQ4 2025 13F$19M$203.54$182.68
Boston Scientific CorpBSX$-18.6MTrimQ4 2025 13F$19M$97.31$48.70
APi Group Corporation Common StockAPG$18.5MAddQ4 2025 13F$18M$34.53$41.58
Establishment Labs Holdings Inc.ESTA$-14.1MExitQ4 2025 13F$14M--$71.32
Pharvaris N.V.PHVS$10.2MAddQ4 2025 13F$10M--$33.41
Trevi Therapeutics, Inc.TRVI$-6.9MTrimQ4 2025 13F$6.9M--$14.45
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$23M3.5M sharesAddQ4 2025 13F$6.6M$6.51--
Regal Rexnord Corporation Common StockRRX$4.4MAddQ4 2025 13F$4.4M--$206.01
Standard BioTools Inc.LAB$-1.2MTrimQ4 2025 13F$1.2M--$1.06
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$2.9M4.2M sharesAddQ4 2025 13F$785k$0.6861--
Microsoft CorpMSFT$1.3BOtherQ3 2025 13F$1.3B$510.13$372.97
Showing 51-100 of 504
Andreas Halvorsen History Trades - Page 2 | TradingNote