What Andreas Halvorsen Bought in Q2 2025
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$36.01B
Total Value
83
Holdings
20
New Buys
23
Reduced
In Q2 2025, Andreas Halvorsen reported 83 long equity positions worth $36.01B in their Viking Global Investors 13F filing, including 20 new positions (largest: DISNEY WALT CO at $725.2M) and 29 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 31246972 | $1.48B | 4.11% | -3.0% |
| 2 | SCHW | SCHWAB CHARLES CORP | 15773225 | $1.44B | 4.00% | -11.0% |
| 3 | RLYB | RALLYBIO CORP | 4194777 | $1.42B | 3.94% | — |
| 4 | COF | Capital One Financial | 5671358 | $1.21B | 3.35% | +23.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | 4042034 | $1.17B | 3.25% | +86.1% |
| 6 | USB | US BANCORP DEL | 24089428 | $1.09B | 3.03% | -30.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4329295 | $980.5M | 2.72% | -11.5% |
| 8 | MCD | MCDONALDS CORP | 3125432 | $913.2M | 2.54% | +171.7% |
| 9 | AMZN | AMAZON COM INC | 3897092 | $855.0M | 2.37% | +43.2% |
| 10 | FTV | FORTIVE CORP | 15912624 | $829.5M | 2.30% | +22.9% |
| 11 | BBIO | BRIDGEBIO PHARMA INC | 18555375 | $801.2M | 2.23% | -15.9% |
| 12 | DIS | DISNEY WALT CO | 5848066 | $725.2M | 2.01% | NEW |
| 13 | HCA | HCA HEALTHCARE INC | 1872133 | $717.2M | 1.99% | +58.5% |
| 14 | TMUS | T-MOBILE US INC | 2845316 | $677.9M | 1.88% | +81.7% |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | 12288611 | $675.5M | 1.88% | +13.8% |
| 16 | SHW | SHERWIN WILLIAMS CO | 1957750 | $672.2M | 1.87% | 101.4% |
| 17 | FLUT | FLUTTER ENTMT PLC | 2284905 | $652.9M | 1.81% | -10.5% |
| 18 | GM | GENERAL MTRS CO | 13018874 | $640.7M | 1.78% | 81.1% |
| 19 | PM | PHILIP MORRIS INTL INC | 3454186 | $629.1M | 1.75% | +7.5% |
| 20 | COR | CENCORA INC | 2081732 | $624.2M | 1.73% | +95.0% |
| 21 | AMT | AMERICAN TOWER CORP NEW | 2797125 | $618.2M | 1.72% | 233.5% |
| 22 | CSX | CSX CORP | 18871882 | $615.8M | 1.71% | +10.6% |
| 23 | APD | AIR PRODS & CHEMS INC | 2154154 | $607.6M | 1.69% | NEW |
| 24 | ROST | ROSS STORES INC | 4747639 | $605.7M | 1.68% | +9.9% |
| 25 | BA-PA | BOEING CO | 2835065 | $594.0M | 1.65% | -12.3% |
| 26 | APG | API GROUP CORP | 11537518 | $589.0M | 1.64% | -46.4% |
| 27 | NVDA | NVIDIA CORPORATION | 3681935 | $581.7M | 1.62% | -43.7% |
| 28 | PRMB | PRIMO BRANDS CORPORATION | 19602116 | $580.6M | 1.61% | 290.2% |
| 29 | V | VISA INC | 1620722 | $575.4M | 1.60% | -23.7% |
| 30 | DHR | DANAHER CORPORATION | 2907515 | $574.4M | 1.60% | 543.9% |
| 31 | SE | SEA LTD | 3536987 | $565.7M | 1.57% | -15.0% |
| 32 | QCOM | QUALCOMM INC | 3152866 | $502.1M | 1.39% | +120.1% |
| 33 | RRX | REGAL REXNORD CORPORATION | 3430128 | $497.2M | 1.38% | +25.7% |
| 34 | NKE | NIKE INC | 6967198 | $494.9M | 1.37% | +25.6% |
| 35 | PNC | PNC FINL SVCS GROUP INC | 2375664 | $442.9M | 1.23% | NEW |
| 36 | ROIV | ROIVANT SCIENCES LTD | 34237779 | $385.9M | 1.07% | -25.6% |
| 37 | TICAW | ACUREN CORP | 34360000 | $379.3M | 1.05% | — |
| 38 | FSLR | FIRST SOLAR INC | 2266050 | $375.1M | 1.04% | +60.6% |
| 39 | CCL | CARNIVAL CORP | 13207267 | $371.4M | 1.03% | +6.4% |
| 40 | BSQKZ | BLOCK INC | 5420475 | $368.2M | 1.02% | NEW |
| 41 | DHI | D R HORTON INC | 2827032 | $364.5M | 1.01% | +108.3% |
| 42 | CVNA | CARVANA CO | 1077976 | $363.2M | 1.01% | -57.8% |
| 43 | RACE | FERRARI NV | 721269 | $353.5M | 0.98% | +432.7% |
| 44 | TSLA | TESLA INC | 1100331 | $349.5M | 0.97% | 214.3% |
| 45 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $349.4M | 0.97% | — |
| 46 | BSX | BOSTON SCIENTIFIC CORP | 3045764 | $327.1M | 0.91% | +28.1% |
| 47 | LLY | ELI LILLY & CO | 416918 | $325.0M | 0.90% | NEW |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | 5688483 | $319.4M | 0.89% | -5.3% |
| 49 | CPT | CAMDEN PPTY TR | 2716022 | $306.1M | 0.85% | -2.6% |
| 50 | LEN | LENNAR CORP | 2523594 | $279.1M | 0.78% | +86.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | 1910571 | $271.1M | 0.75% | NEW |
| 52 | CSGP | COSTAR GROUP INC | 3218568 | $258.8M | 0.72% | NEW |
| 53 | RAL | RALLIANT CORP | 5304195 | $257.2M | 0.71% | NEW |
| 54 | AJG | GALLAGHER ARTHUR J & CO | 725795 | $232.3M | 0.65% | +8.9% |
| 55 | SAIA | SAIA INC | 827659 | $226.8M | 0.63% | NEW |
| 56 | BLK | BLACKROCK INC | 195104 | $204.7M | 0.57% | NEW |
| 57 | META | META PLATFORMS INC | 265499 | $196.0M | 0.54% | +-81.9% |
| 58 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 11681333 | $195.8M | 0.54% | +15.4% |
| 59 | TTD | THE TRADE DESK INC | 2674320 | $192.5M | 0.53% | NEW |
| 60 | CART | MAPLEBEAR INC | 3752924 | $169.8M | 0.47% | NEW |
| 61 | CME | CME GROUP INC | 597374 | $164.6M | 0.46% | NEW |
| 62 | ITGR | INTEGER HLDGS CORP | 1283965 | $157.9M | 0.44% | +9.1% |
| 63 | AIG | AMERICAN INTL GROUP INC | 1815785 | $155.4M | 0.43% | NEW |
| 64 | JCI | JOHNSON CTLS INTL PLC | 1450812 | $153.2M | 0.43% | NEW |
| 65 | AS | AMER SPORTS INC | 3880649 | $150.4M | 0.42% | +64.8% |
| 66 | APP | APPLOVIN CORP | 372973 | $130.6M | 0.36% | +172.1% |
| 67 | MASI | MASIMO CORP | 767426 | $129.1M | 0.36% | NEW |
| 68 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 6978534 | $126.4M | 0.35% | — |
| 69 | RYAN | RYAN SPECIALTY HOLDINGS INC | 1412767 | $96.1M | 0.27% | 47.8% |
| 70 | RPRX | ROYALTY PHARMA PLC | 2597460 | $93.6M | 0.26% | +-75.4% |
| 71 | UBS | UBS GROUP AG | 2580412 | $87.3M | 0.24% | NEW |
| 72 | MOH | MOLINA HEALTHCARE INC | 267421 | $79.7M | 0.22% | NEW |
| 73 | LAB | STANDARD BIOTOOLS INC | 58651170 | $70.4M | 0.20% | — |
| 74 | ORIC | ORIC PHARMACEUTICALS INC | 6572700 | $66.7M | 0.19% | — |
| 75 | PHVS | PHARVARIS N V | 3653310 | $64.3M | 0.18% | — |
| 76 | SION | SIONNA THERAPEUTICS INC | 3195181 | $55.4M | 0.15% | +8.2% |
| 77 | MSRA | METSERA INC | 1616612 | $46.0M | 0.13% | — |
| 78 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $40.2M | 0.11% | — |
| 79 | INBX | INHIBRX BIOSCIENCES INC | 1787705 | $25.5M | 0.07% | — |
| 80 | HQY | HEALTHEQUITY INC | 219746 | $23.0M | 0.06% | NEW |
| 81 | ESTA | ESTABLISHMENT LABS HLDGS INC | 343465 | $14.7M | 0.04% | NEW |
| 82 | TRVI | TREVI THERAPEUTICS INC | 1543000 | $8.4M | 0.02% | -52.2% |
| 83 | PEPG | PEPGEN INC | 1482434 | $1.6M | 0.00% | — |