← All Managers

Andreas Halvorsen

Viking Global Investors

Tiger Cub investor

📍 Greenwich, CTEst. 1999💰 ~$45B AUM

$35.08B

Portfolio Value

90

Holdings

Q2 '26

Period

2026-08-14

Filed

About Andreas Halvorsen

Andreas Halvorsen (born 1961) is a Norwegian-American hedge fund manager and co-founder of Viking Global Investors. A former Navy SEAL in the Norwegian military, Halvorsen worked at Tiger Management under Julian Robertson before launching Viking Global.

Investment Philosophy

Fundamental, research-driven long/short equity investing. Employs a large team of analysts for bottom-up stock selection. Focuses on identifying high-quality businesses with improving fundamentals. Known for rigorous due diligence and a disciplined investment process.

Notable Facts

  • •Former Norwegian Navy SEAL
  • •Tiger Cub — protégé of Julian Robertson at Tiger Management
  • •Viking Global is one of the most consistently profitable hedge funds
  • •Known for maintaining a low public profile despite managing billions
📈

Simulated 13F Return

⚠️ Approximation

Total Return

+17.68%

Q4 '24 → Q3 '25

Annualized

+24.34%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

+3.96%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

VINCREASED
6.3% of portfolio
+1% shares+0.9pp
TSMREDUCED
4.3% of portfolio
-29% shares+0.1pp
APDINCREASED
4.0% of portfolio
+16% shares+0.6pp
SHWINCREASED
3.8% of portfolio
+25% shares+1.0pp
FTVREDUCED
3.5% of portfolio
-11% shares
METAINCREASED
3.0% of portfolio
+76% shares+1.3pp
SCHWREDUCED
2.8% of portfolio
-27% shares-1.1pp
TMOINCREASED
2.8% of portfolio
+16% shares+0.5pp
JPMINCREASED
2.7% of portfolio
+7% shares+0.5pp
LIIINCREASED
2.6% of portfolio
+1% shares+0.6pp
AMZNINCREASED
2.5% of portfolio
+210% shares+1.8pp
RACENEW
2.3% of portfolio
New position
CVNAREDUCED
2.3% of portfolio
+343% shares-0.1pp
MCDREDUCED
2.2% of portfolio
-22% shares-1.0pp
BBIOINCREASED
2.1% of portfolio
-16% shares-0.3pp
BA-PAINCREASED
2.0% of portfolio
+2% shares+0.2pp
MAAINCREASED
2.0% of portfolio
+5% shares+0.4pp
DISINCREASED
2.0% of portfolio
-46% shares-1.6pp
FDXINCREASED
1.9% of portfolio
+11% shares
MSCINEW
1.9% of portfolio
New position
WATINCREASED
1.8% of portfolio
+32% shares+0.7pp
JCIREDUCED
1.8% of portfolio
-5% shares+0.1pp
UNPNEW
1.6% of portfolio
New position
MSFTREDUCED
1.6% of portfolio
-37% shares-0.8pp
SEINCREASED
1.5% of portfolio
+20% shares+0.5pp
CPTREDUCED
1.5% of portfolio
-4% shares+0.2pp
RRXREDUCED
1.4% of portfolio
-33% shares-0.2pp
BMRNINCREASED
1.2% of portfolio
+8% shares+0.1pp
IBKRINCREASED
1.2% of portfolio
+246% shares+0.9pp
DLR-PLNEW
1.2% of portfolio
New position
CCLNEW
1.2% of portfolio
New position
GMREDUCED
1.1% of portfolio
-45% shares-0.8pp
AONINCREASED
1.1% of portfolio
+6% shares+0.1pp
CVSNEW
1.1% of portfolio
New position
FDXFNEW
1.0% of portfolio
New position
ICEREDUCED
1.0% of portfolio
-43% shares-1.2pp
MSNEW
1.0% of portfolio
New position
HDINCREASED
0.9% of portfolio
+83% shares+0.5pp
QCOMNEW
0.8% of portfolio
New position
APTVNEW
0.8% of portfolio
New position
RDDTREDUCED
0.8% of portfolio
-39% shares-0.2pp
HASREDUCED
0.7% of portfolio
-17% shares-0.2pp
AVBNEW
0.7% of portfolio
New position
DKSREDUCED
0.7% of portfolio
-13% shares+0.0pp
SNOWNEW
0.7% of portfolio
New position
EQHNEW
0.7% of portfolio
New position
TTWONEW
0.7% of portfolio
New position
TSLAINCREASED
0.7% of portfolio
-78% shares-1.9pp
ATIREDUCED
0.6% of portfolio
-65% shares-0.7pp
ROIVREDUCED
0.6% of portfolio
-6% shares+0.1pp
SPCXNEW
0.6% of portfolio
New position
ASREDUCED
0.6% of portfolio
-18% shares-0.1pp
MANEREDUCED
0.5% of portfolio
-8% shares+0.2pp
MDLNINCREASED
0.5% of portfolio
-58% shares-0.9pp
BCPPFNEW
0.5% of portfolio
New position
USFDNEW
0.5% of portfolio
New position
ORKAREDUCED
0.4% of portfolio
-44% shares+0.0pp
CBINCREASED
0.4% of portfolio
-71% shares-0.8pp
UBSNEW
0.3% of portfolio
New position
BTSGNEW
0.3% of portfolio
New position
INBXREDUCED
0.3% of portfolio
-22% shares+0.0pp
NTRANEW
0.3% of portfolio
New position
DBNEW
0.2% of portfolio
New position
COFINCREASED
0.2% of portfolio
-76% shares-0.6pp
CRBDNEW
0.2% of portfolio
New position
SEDGNEW
0.2% of portfolio
New position
ORICREDUCED
0.2% of portfolio
-12% shares-0.0pp
BRKRNEW
0.2% of portfolio
New position
CMENEW
0.1% of portfolio
New position
TWNEW
0.1% of portfolio
New position
TRVIREDUCED
0.1% of portfolio
-52% shares-0.0pp
INFQ-WTNEW
0.1% of portfolio
New position
ARTVNEW
0.1% of portfolio
New position
QNTNEW
0.1% of portfolio
New position
FRVONEW
0.1% of portfolio
New position
ALTNEW
0.1% of portfolio
New position
TOLNEW
0.1% of portfolio
New position
DPCNEW
<0.1% of portfolio
New position
XENEW
<0.1% of portfolio
New position
AZULNEW
<0.1% of portfolio
New position
AAPLSOLD
was 2.6%
Sold out position
Filing price: $253.79
CSXSOLD
was 2.1%
Sold out position
Filing price: $41.05
GOOGLSOLD
was 1.9%
Sold out position
Filing price: $287.56
PNCSOLD
was 1.8%
Sold out position
Filing price: $208.09
TMUSSOLD
was 1.7%
Sold out position
Filing price: $210.03
HCASOLD
was 1.4%
Sold out position
Filing price: $473.24
CLSSOLD
was 1.3%
Sold out position
Filing price: $281.68
CCLSOLD
was 1.0%
Sold out position
Filing price: $25.88
PGRSOLD
was 0.9%
Sold out position
Filing price: $198.24
AIGSOLD
was 0.9%
Sold out position
Filing price: $75.25
APGSOLD
was 0.7%
Sold out position
Filing price: $40.52
CBOESOLD
was 0.5%
Sold out position
Filing price: $281.07
AJGSOLD
was 0.4%
Sold out position
Filing price: $216.58
LULUSOLD
was 0.4%
Sold out position
Filing price: $153.10
STLASOLD
was 0.3%
Sold out position
Filing price: $7.00
CRWVSOLD
was 0.3%
Sold out position
Filing price: $77.47
WSTSOLD
was 0.3%
Sold out position
Filing price: $250.64
RALSOLD
was 0.2%
Sold out position
Filing price: $41.59
EWSOLD
was 0.2%
Sold out position
Filing price: $80.08
TWLOSOLD
was 0.2%
Sold out position
Filing price: $125.82
EQPTSOLD
was 0.1%
Sold out position
Filing price: $20.37
FPSSOLD
was 0.1%
Sold out position
Filing price: $29.27

Sold Out (22)

SOLDGOOGLALPHABET INCwas 1.93%@$287.56
SOLDAPGAPI GROUP CORPwas 0.66%@$40.52
SOLDAAPLAPPLE INCwas 2.55%@$253.79
SOLDCCLCARNIVAL CORPwas 0.99%@$25.88
SOLDCBOECBOE GLOBAL MKTS INCwas 0.54%@$281.07
SOLDCLSCELESTICA INCwas 1.30%@$281.68
SOLDCRWVCOREWEAVE INCwas 0.30%@$77.47
SOLDCSXCSX CORPwas 2.14%@$41.05
SOLDEWEDWARDS LIFESCIENCES CORPwas 0.25%@$80.08
SOLDEQPTEQUIPMENTSHARE COM INCwas 0.06%@$20.37
SOLDFPSFORGENT POWER SOLUTIONS INCwas 0.05%@$29.27
SOLDAJGGALLAGHER ARTHUR J & COwas 0.44%@$216.58
SOLDHCAHCA HEALTHCARE INCwas 1.42%@$473.24
SOLDLULULULULEMON ATHLETICA INCwas 0.42%@$153.10
SOLDPNCPNC FINL SVCS GROUP INCwas 1.76%@$208.09
SOLDPGRPROGRESSIVE CORPwas 0.90%@$198.24
SOLDRALRALLIANT CORPwas 0.25%@$41.59
SOLDSTLASTELLANTIS N.Vwas 0.31%@$7.00
SOLDTMUST-MOBILE US INCwas 1.74%@$210.03
SOLDTWLOTWILIO INCwas 0.16%@$125.82
SOLDWSTWEST PHARMACEUTICAL SVSC INCwas 0.29%@$250.64
SOLDAIGAMERICAN INTL GROUP INCwas 0.89%@$75.25

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 50.5%Financials 15.9%Technology 14.4%Materials 7.8%Consumer Discretionary 4.9%+2 more (6.5%)

💼 Holdings

🔍

90 of 90 positions · $35.08B

This quarter: 35 new positions, increased 23, reduced 22, sold 22. Net buyer.

VINCREASED
6.3%
6.3% of portfolio (was 5.4%, added)
Filed ~$343
—📄
TSMREDUCED
4.3%
4.3% of portfolio (was 4.2%, trimmed)
Filed ~$478
—📄
APDINCREASED
4.0%
4.0% of portfolio (was 3.3%, added)
Filed ~$293
—📄
SHWINCREASED
3.8%
3.8% of portfolio (was 2.8%, added)
Filed ~$344
—📄
FTVREDUCED
3.5%
3.5% of portfolio (was 3.5%, trimmed)
Filed ~$61
—📄
METAINCREASED
3.0%
3.0% of portfolio (was 1.7%, added)
Filed ~$563
—📄
SCHWREDUCED
2.8%
2.8% of portfolio (was 3.9%, trimmed)
Filed ~$92
—📄
TMOINCREASED
2.8%
2.8% of portfolio (was 2.3%, added)
Filed ~$501
—📄
JPMINCREASED
2.7%
2.7% of portfolio (was 2.2%, added)
Filed ~$327
—📄
LIIINCREASED
2.6%
2.6% of portfolio (was 2.0%, added)
Filed ~$573
—📄
AMZNINCREASED
2.5%
2.5% of portfolio (was 0.7%, added)
Filed ~$238
—📄
RACENEW
2.3%
2.3% of portfolio (new position)
Filed ~$371
—📄
CVNAREDUCED
2.3%
2.3% of portfolio (was 2.4%, trimmed)
Filed ~$66
—📄
MCDREDUCED
2.2%
2.2% of portfolio (was 3.2%, trimmed)
Filed ~$270
—📄
BBIOINCREASED
2.1%
2.1% of portfolio (was 2.5%, added)
Filed ~$74
—📄
BA-PAINCREASED
2.0%
2.0% of portfolio (was 1.8%, added)
Filed ~$216
—📄
MAAINCREASED
2.0%
2.0% of portfolio (was 1.6%, added)
Filed ~$139
—📄
DISINCREASED
2.0%
2.0% of portfolio (was 3.6%, added)
Filed ~$96
—📄
FDXINCREASED
1.9%
1.9% of portfolio (was 1.9%, added)
Filed ~$313
—📄
MSCINEW
1.9%
1.9% of portfolio (new position)
Filed ~$560
—📄
ADPT
1.8%
1.8% of portfolio
Filed ~$21
—📄
WATINCREASED
1.8%
1.8% of portfolio (was 1.0%, added)
Filed ~$375
—📄
JCIREDUCED
1.8%
1.8% of portfolio (was 1.6%, trimmed)
Filed ~$146
—📄
UNPNEW
1.6%
1.6% of portfolio (new position)
Filed ~$272
—📄
MSFTREDUCED
1.6%
1.6% of portfolio (was 2.4%, trimmed)
Filed ~$373
—📄
1–25 of 90

🚫 Sold Out (22 positions)

SOLDGOOGLALPHABET INCwas 1.93%@$287.562395865 shares · $689.0M
SOLDAPGAPI GROUP CORPwas 0.66%@$40.525837000 shares · $236.5M
SOLDAAPLAPPLE INCwas 2.55%@$253.793593057 shares · $911.9M
SOLDCCLCARNIVAL CORPwas 0.99%@$25.8813721348 shares · $355.1M
SOLDCBOECBOE GLOBAL MKTS INCwas 0.54%@$281.07688417 shares · $193.5M
SOLDCLSCELESTICA INCwas 1.30%@$281.681654989 shares · $466.2M
SOLDCRWVCOREWEAVE INCwas 0.30%@$77.471397438 shares · $108.3M
SOLDCSXCSX CORPwas 2.14%@$41.0518678052 shares · $766.7M
SOLDEWEDWARDS LIFESCIENCES CORPwas 0.25%@$80.081097578 shares · $87.9M
SOLDEQPTEQUIPMENTSHARE COM INCwas 0.06%@$20.371000000 shares · $20.4M
SOLDFPSFORGENT POWER SOLUTIONS INCwas 0.05%@$29.27650000 shares · $19.0M
SOLDAJGGALLAGHER ARTHUR J & COwas 0.44%@$216.58727441 shares · $157.5M
SOLDHCAHCA HEALTHCARE INCwas 1.42%@$473.241075133 shares · $508.8M
SOLDLULULULULEMON ATHLETICA INCwas 0.42%@$153.10980568 shares · $150.1M
SOLDPNCPNC FINL SVCS GROUP INCwas 1.76%@$208.093027092 shares · $629.9M
SOLDPGRPROGRESSIVE CORPwas 0.90%@$198.241616559 shares · $320.5M
SOLDRALRALLIANT CORPwas 0.25%@$41.592134899 shares · $88.8M
SOLDSTLASTELLANTIS N.Vwas 0.31%@$7.0015980268 shares · $111.9M
SOLDTMUST-MOBILE US INCwas 1.74%@$210.032967374 shares · $623.2M
SOLDTWLOTWILIO INCwas 0.16%@$125.82450770 shares · $56.7M
SOLDWSTWEST PHARMACEUTICAL SVSC INCwas 0.29%@$250.64416948 shares · $104.5M
SOLDAIGAMERICAN INTL GROUP INCwas 0.89%@$75.254221223 shares · $317.6M