What Andreas Halvorsen Bought in Q4 2025
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$37.68B
Total Value
76
Holdings
21
New Buys
23
Reduced
In Q4 2025, Andreas Halvorsen reported 76 long equity positions worth $37.68B in their Viking Global Investors 13F filing, including 21 new positions (largest: ALPHABET INC at $834.5M) and 23 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3217642 | $1.56B | 4.13% | +32.4% |
| 2 | PNC | PNC FINL SVCS GROUP INC | 7287068 | $1.52B | 4.04% | -8.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4914896 | $1.49B | 3.96% | +24.6% |
| 4 | V | VISA INC | 3984205 | $1.40B | 3.71% | +37.5% |
| 5 | SCHW | SCHWAB CHARLES CORP | 13872905 | $1.39B | 3.68% | -16.3% |
| 6 | DIS | DISNEY WALT CO | 11193504 | $1.27B | 3.38% | +7.1% |
| 7 | APD | AIR PRODS & CHEMS INC | 4782534 | $1.18B | 3.14% | +30.4% |
| 8 | MCD | MCDONALDS CORP | 3619215 | $1.11B | 2.94% | +7.2% |
| 9 | BBIO | BRIDGEBIO PHARMA INC | 14393934 | $1.10B | 2.92% | -9.9% |
| 10 | FTV | FORTIVE CORP | 19228265 | $1.06B | 2.82% | -6.1% |
| 11 | SHW | SHERWIN WILLIAMS CO | 3172308 | $1.03B | 2.73% | +10.1% |
| 12 | BA-PA | BOEING CO | 3953087 | $858.3M | 2.28% | +31.3% |
| 13 | GOOGL | ALPHABET INC | 2666272 | $834.5M | 2.21% | NEW |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 3742191 | $801.4M | 2.13% | -10.5% |
| 15 | ICE | Intercontinental Exchange | 4803197 | $777.9M | 2.06% | NEW |
| 16 | TSLA | TESLA INC | 1699741 | $764.4M | 2.03% | +5.6% |
| 17 | TMUS | T-MOBILE US INC | 3754218 | $762.3M | 2.02% | +15.1% |
| 18 | AMZN | AMAZON COM INC | 3126816 | $721.7M | 1.92% | NEW |
| 19 | COF | Capital One Financial | 2952317 | $715.5M | 1.90% | -60.0% |
| 20 | JCI | JOHNSON CTLS INTL PLC | 5918707 | $708.8M | 1.88% | -12.9% |
| 21 | DKNG | DRAFTKINGS INC NEW | 19119912 | $658.9M | 1.75% | +27.4% |
| 22 | JPM | JPMORGAN CHASE & CO. | 1905982 | $614.1M | 1.63% | -62.3% |
| 23 | ROST | ROSS STORES INC | 3167479 | $570.6M | 1.51% | +56.5% |
| 24 | GM | GENERAL MTRS CO | 6806095 | $553.5M | 1.47% | +-47.8% |
| 25 | MAA | MID-AMER APT CMNTYS INC | 3880048 | $539.0M | 1.43% | +46.7% |
| 26 | CPT | CAMDEN PPTY TR | 4764495 | $524.5M | 1.39% | +23.9% |
| 27 | DKS | DICKS SPORTING GOODS INC | 2572969 | $509.4M | 1.35% | NEW |
| 28 | CLS | CELESTICA INC | 1699236 | $502.3M | 1.33% | -1.4% |
| 29 | CSX | CSX CORP | 13817539 | $500.9M | 1.33% | -13.4% |
| 30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $487.1M | 1.29% | — |
| 31 | SE | SEA LTD | 3671545 | $468.4M | 1.24% | +20.8% |
| 32 | HCA | HCA HEALTHCARE INC | 999180 | $466.5M | 1.24% | +-27.6% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 793187 | $459.6M | 1.22% | NEW |
| 34 | RRX | REGAL REXNORD CORPORATION | 3223940 | $452.4M | 1.20% | +3.2% |
| 35 | CVNA | CARVANA CO | 1061533 | $448.0M | 1.19% | -49.5% |
| 36 | CHWY | CHEWY INC | 13536645 | $447.4M | 1.19% | 146.9% |
| 37 | APG | API GROUP CORP | 11537518 | $441.4M | 1.17% | -6.2% |
| 38 | STLA | STELLANTIS N.V | 39062551 | $434.3M | 1.15% | NEW |
| 39 | CCL | CARNIVAL CORP | 14061827 | $429.4M | 1.14% | NEW |
| 40 | UBS | UBS GROUP AG | 9128817 | $426.0M | 1.13% | +-30.3% |
| 41 | UNH | UNITEDHEALTH GROUP INC | 1197273 | $395.2M | 1.05% | NEW |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | 6036936 | $358.8M | 0.95% | -27.5% |
| 43 | SAIA | SAIA INC | 1088582 | $355.4M | 0.94% | -21.3% |
| 44 | TICAW | TIC SOLUTIONS INC | 34360000 | $347.4M | 0.92% | — |
| 45 | CB | CHUBB LIMITED | 1013839 | $316.4M | 0.84% | NEW |
| 46 | PGR | PROGRESSIVE CORP | 1331538 | $303.2M | 0.80% | NEW |
| 47 | LII | LENNOX INTL INC | 621311 | $301.7M | 0.80% | NEW |
| 48 | TW | TRADEWEB MKTS INC | 2768659 | $297.7M | 0.79% | NEW |
| 49 | MDLN | MEDLINE INC | 6959157 | $292.3M | 0.78% | NEW |
| 50 | AON | AON PLC | 783650 | $276.5M | 0.73% | +-44.6% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | 1040977 | $269.4M | 0.71% | NEW |
| 52 | BAC | BANK AMERICA CORP | 4494629 | $247.2M | 0.66% | +-60.9% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | 2509808 | $239.3M | 0.64% | -5.0% |
| 54 | DLR-PL | DIGITAL RLTY TR INC | 1507988 | $233.3M | 0.62% | NEW |
| 55 | LOW | LOWES COS INC | 912040 | $219.9M | 0.58% | NEW |
| 56 | FIG | FIGMA INC | 5752388 | $215.0M | 0.57% | NEW |
| 57 | ITUB | ITAU UNIBANCO HLDG S A | 28396545 | $203.3M | 0.54% | NEW |
| 58 | AS | AMER SPORTS INC | 4814290 | $179.8M | 0.48% | -24.1% |
| 59 | RAL | RALLIANT CORP | 3162630 | $161.0M | 0.43% | -37.8% |
| 60 | RIOT | RIOT PLATFORMS INC | 12428894 | $157.5M | 0.42% | NEW |
| 61 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 4203567 | $147.5M | 0.39% | -35.1% |
| 62 | ROIV | ROIVANT SCIENCES LTD | 6443191 | $139.8M | 0.37% | +-72.7% |
| 63 | IQV | IQVIA HLDGS INC | 619236 | $139.6M | 0.37% | NEW |
| 64 | SION | SIONNA THERAPEUTICS INC | 3195181 | $131.4M | 0.35% | — |
| 65 | INBX | INHIBRX BIOSCIENCES INC | 1437705 | $113.6M | 0.30% | -19.6% |
| 66 | PHVS | PHARVARIS N V | 3653310 | $101.4M | 0.27% | — |
| 67 | CSGP | COSTAR GROUP INC | 1442582 | $97.0M | 0.26% | -22.0% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | 295028 | $81.2M | 0.22% | NEW |
| 69 | ORKA | ORUKA THERAPEUTICS INC | 2666690 | $80.8M | 0.21% | — |
| 70 | LAB | STANDARD BIOTOOLS INC | 58651170 | $75.1M | 0.20% | — |
| 71 | MASI | MASIMO CORP | 514340 | $66.9M | 0.18% | +-52.1% |
| 72 | ORIC | ORIC PHARMACEUTICALS INC | 6572691 | $53.8M | 0.14% | -0.0% |
| 73 | TRVI | TREVI THERAPEUTICS INC | 3198644 | $40.0M | 0.11% | -37.6% |
| 74 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $29.7M | 0.08% | — |
| 75 | PEPG | PEPGEN INC | 3482434 | $22.7M | 0.06% | — |
| 76 | RLYB | RALLYBIO CORP | 4194777 | $2.9M | 0.01% | — |