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
The Boeing CompanyBA$24.5MAddQ1 2025 13F$24M$173.09$209.63
Edgewise Therapeutics, Inc.EWTX$-21.9MTrimQ1 2025 13F$22M--$38.19
The Allstate CorporationALL$-20.8MTrimQ1 2025 13F$21M$207.07$253.58
SailPoint, Inc.SAIL$18.9MOtherQ1 2025 13F$19M$20.56$15.86
American Tower CorpAMT$17.9MAddQ1 2025 13F$18M$196.17$168.92
Royalty Pharma plcRPRX$17.4MAddQ1 2025 13F$17M$31.70$56.31
Immunovant, Inc.IMVT$-15.8MTrimQ1 2025 13F$16M--$38.96
Ginkgo Bioworks Holdings, Inc.DNA$-14.7MTrimQ1 2025 13F$15M--$8.29
Integer Holdings CorporationITGR$-14.2MTrimQ1 2025 13F$14M--$99.62
Pharvaris N.V.PHVS$-12.7MTrimQ1 2025 13F$13M--$33.55
Teva Pharmaceutical Industries LimitedTEVA$12.3MAddQ1 2025 13F$12M$17.86$31.56
APPLOVIN CORPAPP$-11.9MTrimQ1 2025 13F$12M$344.61$427.01
Pony AI Inc. American Depositary SharesPONY$-10.6MExitQ1 2025 13F$11M--$6.98
APi Group Corporation Common StockAPG$-4.5MTrimQ1 2025 13F$5M$24.62$41.20
Taiwan Semiconductor Manufacturing Co LtdTSM$4.0MAddQ1 2025 13F$4M$194.34$424.61
Travere Therapeutics, Inc.TVTX$-3.9MTrimQ1 2025 13F$4M$20.18$55.74
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$2M1.5M sharesTrimQ1 2025 13F$4M$1.41--
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$25M1.8M sharesTrimQ1 2025 13F$3M$13.99--
Trevi Therapeutics, Inc.TRVI$2.2MAddQ1 2025 13F$2M$4.77$17.36
Andreas Halvorsen (Viking Global) trim Unmapped 13F securityPORTFOLIO$3M4.2M sharesTrimQ1 2025 13F$1M$0.6545--
ORIC Pharmaceuticals, Inc.ORIC$917.4KAddQ1 2025 13F$917k--$10.73
Apple IncAAPL$-1.1BExitQ4 2024 13F$1B$235.68$325.89
JPMorgan Chase & Co.JPM$1.0BAddQ4 2024 13F$1B$232.91$348.21
Unitedhealth Group IncUNH$961.4MOtherQ4 2024 13F$961M$568.18$431.31
Schwab (Charles) CorpSCHW$933.3MAddQ4 2024 13F$933M$74.83$101.95
Intuit IncINTU$900.3MAddQ4 2024 13F$900M$638.99$289.92
Adobe IncADBE$-808.3MTrimQ4 2024 13F$808M$495.13$218.36
Taiwan Semiconductor Manufacturing Co LtdTSM$807.7MOtherQ4 2024 13F$808M$193.53$424.61
Workday IncWDAY$-798.7MExitQ4 2024 13F$799M$255.47$147.18
Comcast CorporationCMCSA$614.6MAddQ4 2024 13F$615M$41.51$23.88
The Boeing CompanyBA$526.6MOtherQ4 2024 13F$527M$156.93$209.63
Philip Morris International IncPM$-486.6MTrimQ4 2024 13F$487M$126.16$192.12
Alphabet IncGOOGL$481.2MAddQ4 2024 13F$481M$174.97$342.09
Las Vegas Sands Corp. Common StockLVS$-436.2MExitQ4 2024 13F$436M$51.86$44.79
Monster Beverage CorporationMNST$423.9MOtherQ4 2024 13F$424M$53.01$95.80
Intercontinental Exchange IncICE$412.4MOtherQ4 2024 13F$412M$158.40$141.81
U.S. BancorpUSB$-368.0MTrimQ4 2024 13F$368M$49.19$63.25
The Progressive CorporationPGR$-363.7MTrimQ4 2024 13F$364M$251.74$205.90
Atlassian Corp PLCTEAM$-351.7MTrimQ4 2024 13F$352M$228.99$94.54
McDonald's CorporationMCD$-341.2MExitQ4 2024 13F$341M$298.19$267.18
Starbucks CorpSBUX$488M5.3M sharesAddQ4 2024 13F$325M$96.74$104.52
DoorDash IncDASH$316.5MAddQ4 2024 13F$317M$164.28$189.70
Netflix, Inc.NFLX$302.3MAddQ4 2024 13F$302M$82.31$68.53
Bank of America CorpBAC$1B24.7M sharesAddQ4 2024 13F$294M$44.00$61.62
The Sherwin-Williams Co (2)SHW$-286.7MTrimQ4 2024 13F$287M$373.23$327.67
Vertiv Holdings CoVRT$-279.9MExitQ4 2024 13F$280M$118.74$295.33
Ross Stores IncROST$258.2MOtherQ4 2024 13F$258M$146.99$235.55
Spotify Technology S.ASPOT$-257.1MTrimQ4 2024 13F$257M$428.22$489.56
Salesforce, Inc. Common StockCRM$256.0MAddQ4 2024 13F$256M$319.14$172.68
Skechers U S A IncSKX$243.5MOtherQ4 2024 13F$244M$64.85$63.13
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