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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Veradermics, IncorporatedMANE · Q1 2026$63.15$100.13+$63M+58.6%$169M
Ralliant Corp.RAL · Q1 2026$41.59$62.50+$45M+50.3%$133M
Twilio IncTWLO · Q1 2026$125.82$181.57+$25M+44.3%$82M
Ginkgo Bioworks Holdings, Inc.DNA · Q1 2026$6.13$8.71+$9.2M+42.1%$31M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$459M+30.4%$2.0B
Interactive Brokers Group IncIBKR · Q1 2026$67.07$87.35+$28M+30.2%$122M
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$77.47$100.88+$33M+30.2%$141M
REDDIT INCRDDT · Q1 2026$134.65$171.22+$93M+27.2%$437M
Celestica, Inc. Common StockCLS · Q1 2026$281.68$357.70+$126M+27.0%$592M
TIC Solutions, Inc.TIC · Q1 2026$6.58$8.35+$63M+26.9%$299M
West Pharmaceutical Services IncWST · Q1 2026$250.64$312.71+$26M+24.8%$130M
ATI Inc.ATI · Q1 2026$145.46$180.14+$116M+23.8%$600M
Cboe Global Markets, Inc.CBOE · Q1 2026$281.07$347.69+$46M+23.7%$239M
Waters CorpWAT · Q1 2026$297.80$363.34+$82M+22.0%$457M
Trevi Therapeutics, Inc.TRVI · Q1 2026$11.93$14.45+$8.1M+21.1%$46M
Adaptive Biotechnologies CorporationADPT · Q1 2026$13.88$16.78+$87M+20.9%$503M
Pharvaris N.V.PHVS · Q1 2026$28.25$33.41+$19M+18.3%$122M
Alphabet IncGOOGL · Q1 2026$287.56$337.39+$119M+17.3%$808M
Stellantis NVSTLA · Q1 2026$7.00$8.16+$18M+16.5%$130M
Roivant Sciences Ltd.ROIV · Q1 2026$27.70$32.21+$30M+16.3%$214M
Standard BioTools Inc.LAB · Q1 2026$0.9193$1.06+$8.3M+15.3%$62M
CSX CorpCSX · Q1 2026$41.05$47.11+$113M+14.8%$880M
Camden Property TrustCPT · Q1 2026$97.66$111.26+$64M+13.9%$525M
JPMorgan Chase & Co.JPM · Q1 2026$294.16$333.45+$106M+13.4%$902M
General Motors CoGM · Q1 2026$74.50$83.77+$85M+12.4%$769M
Sea LimitedSE · Q1 2026$82.81$92.75+$47M+12.0%$439M
Capital One Financial Corporation Common StockCOF · Q1 2026$182.43$204.00+$35M+11.8%$329M
Apple IncAAPL · Q1 2026$253.79$283.78+$108M+11.8%$1.0B
The PNC Financial Services Group IncPNC · Q1 2026$208.09$232.64+$74M+11.8%$704M
Amazon.com IncAMZN · Q1 2026$208.27$232.69+$29M+11.7%$278M
Visa IncV · Q1 2026$302.24$336.23+$215M+11.2%$2.1B
Dick's Sporting Goods Inc.DKS · Q1 2026$198.29$219.21+$26M+10.6%$277M
Regal Rexnord Corporation Common StockRRX · Q1 2026$187.26$206.01+$59M+10.0%$647M
Johnson Controls International plcJCI · Q1 2026$130.95$144.05+$58M+10.0%$637M
The Progressive CorpPGR · Q1 2026$198.24$215.69+$28M+8.80%$349M
Boeing CoBA · Q1 2026$199.03$215.92+$54M+8.49%$690M
Lennox International IncLII · Q1 2026$464.13$503.16+$61M+8.41%$791M
Fortive CorpFTV · Q1 2026$55.28$59.91+$104M+8.38%$1.3B
Sionna Therapeutics, Inc.SION · Q1 2026$40.09$43.43+$11M+8.33%$139M
Carnival Corporation & PLCCCL · Q1 2026$25.88$27.98+$29M+8.11%$384M
Mid-America Apartment Communities IncMAA · Q1 2026$122.12$130.58+$41M+6.93%$627M
Chubb LtdCB · Q1 2026$325.93$341.44+$20M+4.76%$442M
Home Depot, Inc. (The) Common StockHD · Q1 2026$328.89$342.86+$7.0M+4.25%$173M
APi Group Corporation Common StockAPG · Q1 2026$40.52$41.58+$6.2M+2.62%$243M
The Walt Disney CoDIS · Q1 2026$96.38$98.87+$33M+2.58%$1.3B
Meta Platforms IncMETA · Q1 2026$572.13$585.39+$14M+2.32%$622M
Tesla IncTSLA · Q1 2026$371.75$379.71+$20M+2.14%$947M
Aon PLCAON · Q1 2026$322.78$328.69+$6.4M+1.83%$357M
Microsoft CorpMSFT · Q1 2026$370.17$372.97+$6.5M+0.76%$861M
Thermo Fisher Scientific IncTMO · Q1 2026$491.53$492.20+$1.1M+0.14%$821M