What Andreas Halvorsen Bought in Q3 2025
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$40.60B
Total Value
78
Holdings
15
New Buys
21
Reduced
In Q3 2025, Andreas Halvorsen reported 78 long equity positions worth $40.60B in their Viking Global Investors 13F filing, including 15 new positions (largest: MICROSOFT CORP at $1.26B) and 32 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | RLYB | RALLYBIO CORP | 4194777 | $2.09B | 5.16% | — |
| 2 | PNC | PNC FINL SVCS GROUP INC | 7956766 | $1.60B | 3.94% | +234.9% |
| 3 | JPM | JPMORGAN CHASE & CO. | 5059060 | $1.60B | 3.93% | +25.2% |
| 4 | SCHW | SCHWAB CHARLES CORP | 16583101 | $1.58B | 3.90% | +5.1% |
| 5 | COF | Capital One Financial | 7388506 | $1.57B | 3.87% | +30.3% |
| 6 | MSFT | MICROSOFT CORP | 2429412 | $1.26B | 3.10% | NEW |
| 7 | DIS | DISNEY WALT CO | 10449711 | $1.20B | 2.95% | 78.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3944366 | $1.10B | 2.71% | -8.9% |
| 9 | MCD | MCDONALDS CORP | 3374875 | $1.03B | 2.53% | +8.0% |
| 10 | FTV | FORTIVE CORP | 20483680 | $1.00B | 2.47% | +28.7% |
| 11 | APD | AIR PRODS & CHEMS INC | 3667119 | $1.00B | 2.46% | +70.2% |
| 12 | SHW | SHERWIN WILLIAMS CO | 2881091 | $997.6M | 2.46% | +47.2% |
| 13 | V | VISA INC | 2897030 | $989.0M | 2.44% | +78.7% |
| 14 | BBIO | BRIDGEBIO PHARMA INC | 15977849 | $829.9M | 2.04% | -13.9% |
| 15 | GM | GENERAL MTRS CO | 13027139 | $794.3M | 1.96% | +0.1% |
| 16 | CVNA | CARVANA CO | 2101241 | $792.7M | 1.95% | +94.9% |
| 17 | TMUS | T-MOBILE US INC | 3262466 | $781.0M | 1.92% | +14.7% |
| 18 | JCI | JOHNSON CTLS INTL PLC | 6796942 | $747.3M | 1.84% | +368.5% |
| 19 | BLK | BLACKROCK INC | 619492 | $722.2M | 1.78% | +217.5% |
| 20 | PM | PHILIP MORRIS INTL INC | 4426128 | $717.9M | 1.77% | +28.1% |
| 21 | TSLA | TESLA INC | 1609828 | $715.9M | 1.76% | +46.3% |
| 22 | META | META PLATFORMS INC | 929003 | $682.2M | 1.68% | +249.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 4181269 | $676.5M | 1.67% | +118.8% |
| 24 | BA-PA | BOEING CO | 3010551 | $649.8M | 1.60% | +6.2% |
| 25 | NKE | NIKE INC | 8996579 | $627.3M | 1.55% | +29.1% |
| 26 | NFLX | NETFLIX INC | 500812 | $600.4M | 1.48% | NEW |
| 27 | BAC | BANK AMERICA CORP | 11500290 | $593.3M | 1.46% | -63.2% |
| 28 | HCA | HCA HEALTHCARE INC | 1380583 | $588.4M | 1.45% | -26.3% |
| 29 | CSX | CSX CORP | 15947719 | $566.3M | 1.39% | -15.5% |
| 30 | DKNG | DRAFTKINGS INC NEW | 15003351 | $561.1M | 1.38% | NEW |
| 31 | COR | CENCORA INC | 1778135 | $555.7M | 1.37% | -14.6% |
| 32 | DHR | DANAHER CORPORATION | 2751245 | $545.5M | 1.34% | -5.4% |
| 33 | SE | SEA LTD | 3039203 | $543.2M | 1.34% | -14.1% |
| 34 | UBS | UBS GROUP AG | 13096560 | $534.9M | 1.32% | 407.5% |
| 35 | PRMB | PRIMO BRANDS CORPORATION | 23033970 | $509.1M | 1.25% | +17.5% |
| 36 | AON | AON PLC | 1414618 | $504.4M | 1.24% | NEW |
| 37 | TICAW | ACUREN CORP | 34360000 | $457.3M | 1.13% | — |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | 8322179 | $450.7M | 1.11% | +-32.3% |
| 39 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $448.7M | 1.11% | — |
| 40 | RRX | REGAL REXNORD CORPORATION | 3123262 | $448.0M | 1.10% | -8.9% |
| 41 | CLS | CELESTICA INC | 1722780 | $424.5M | 1.05% | NEW |
| 42 | APG | API GROUP CORP | 12306277 | $423.0M | 1.04% | +6.7% |
| 43 | SAIA | SAIA INC | 1383888 | $414.3M | 1.02% | 67.2% |
| 44 | CPT | CAMDEN PPTY TR | 3846740 | $410.8M | 1.01% | +41.6% |
| 45 | MAA | MID-AMER APT CMNTYS INC | 2645082 | $369.6M | 0.91% | NEW |
| 46 | ROIV | ROIVANT SCIENCES LTD | 23594831 | $357.0M | 0.88% | -31.1% |
| 47 | KKR | KKR & CO INC | 2709024 | $352.0M | 0.87% | NEW |
| 48 | ROST | ROSS STORES INC | 2023868 | $308.4M | 0.76% | -57.4% |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC | 6636563 | $260.1M | 0.64% | +16.7% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | 2641682 | $257.9M | 0.64% | -13.3% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | 3069151 | $238.7M | 0.59% | NEW |
| 52 | RAL | RALLIANT CORP | 5082472 | $222.3M | 0.55% | -4.2% |
| 53 | CHWY | CHEWY INC | 5483690 | $221.8M | 0.55% | NEW |
| 54 | AS | AMER SPORTS INC | 6343481 | $220.4M | 0.54% | +63.5% |
| 55 | DB | DEUTSCHE BANK AG | 6102855 | $214.6M | 0.53% | NEW |
| 56 | CBRE | CBRE GROUP INC | 1210004 | $190.6M | 0.47% | NEW |
| 57 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 6475534 | $184.2M | 0.45% | -7.2% |
| 58 | INTU | INTUIT | 264136 | $180.4M | 0.44% | NEW |
| 59 | DECK | DECKERS OUTDOOR CORP | 1726926 | $175.1M | 0.43% | NEW |
| 60 | FSLR | FIRST SOLAR INC | 767996 | $169.4M | 0.42% | +-66.1% |
| 61 | MASI | MASIMO CORP | 1073433 | $158.4M | 0.39% | 39.9% |
| 62 | CSGP | COSTAR GROUP INC | 1849729 | $156.1M | 0.38% | -42.5% |
| 63 | APP | APPLOVIN CORP | 162525 | $116.8M | 0.29% | -56.4% |
| 64 | RYAN | RYAN SPECIALTY HOLDINGS INC | 1934957 | $109.1M | 0.27% | +37.0% |
| 65 | ITGR | INTEGER HLDGS CORP | 1024942 | $105.9M | 0.26% | -20.2% |
| 66 | SION | SIONNA THERAPEUTICS INC | 3195181 | $94.0M | 0.23% | — |
| 67 | PHVS | PHARVARIS N V | 3653310 | $91.2M | 0.22% | — |
| 68 | ORIC | ORIC PHARMACEUTICALS INC | 6572700 | $78.9M | 0.19% | — |
| 69 | LAB | STANDARD BIOTOOLS INC | 58651170 | $76.2M | 0.19% | — |
| 70 | INBX | INHIBRX BIOSCIENCES INC | 1787705 | $60.2M | 0.15% | — |
| 71 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $52.2M | 0.13% | — |
| 72 | ORKA | ORUKA THERAPEUTICS INC | 2666690 | $51.3M | 0.13% | NEW |
| 73 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2532119 | $51.1M | 0.13% | +-78.3% |
| 74 | TRVI | TREVI THERAPEUTICS INC | 5128875 | $46.9M | 0.12% | +232.4% |
| 75 | STUB | STUBHUB HLDGS INC | 2040816 | $34.4M | 0.08% | NEW |
| 76 | CART | MAPLEBEAR INC | 832857 | $30.6M | 0.08% | +-77.8% |
| 77 | PEPG | PEPGEN INC | 3482434 | $16.1M | 0.04% | +134.9% |
| 78 | ESTA | ESTABLISHMENT LABS HLDGS INC | 343465 | $14.1M | 0.03% | — |