Andreas Halvorsen’s Sea Limited SE Stock Holding History

Andreas Halvorsen’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$543M	Buy	5,669,877 +932,681	+20%	+$82M	1.55%	26
2026 Q1	$392M	Buy	4,737,196 +1,065,651	+29%	+$114M	1.1%	37
2025 Q4	$468M	Buy	3,671,545 +632,342	+21%	+$93.7M	1.24%	31
2025 Q3	$543M	Sell	3,039,203 -497,784	-14%	-$85.3M	1.41%	32
2025 Q2	$566M	Sell	3,536,987 -623,109	-15%	-$90.2M	1.64%	30
2025 Q1	$543M	Buy	+4,160,096	New	+$516M	1.72%	21
2022 Q4	–	Sell	-2,362,871	Closed	-$132M	–	94
2022 Q3	$132M	Buy	+2,362,871	New	+$164M	0.61%	47
2022 Q1	–	Sell	-440,129	Closed	-$98.5M	–	108
2021 Q4	$98.5M	Buy	+440,129	New	+$131M	0.28%	72
2021 Q2	–	Sell	-1,263,193	Closed	-$282M	–	108
2021 Q1	$282M	Sell	1,263,193 -641,809	-34%	-$149M	0.84%	38
2020 Q4	$379M	Buy	1,905,002 +1,085,456	+132%	+$193M	1.04%	34
2020 Q3	$126M	Sell	819,546 -907,834	-53%	-$123M	0.46%	56
2020 Q2	$185M	Buy	1,727,380 +403,516	+30%	+$29.2M	0.8%	38
2020 Q1	$58.7M	Buy	1,323,864 +77,204	+6%	+$3.46M	0.31%	52
2019 Q4	$50.1M	Buy	+1,246,660	New	+$42M	0.23%	54

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Andreas Halvorsen's SE Position: Q2 2026 in Review

Andreas Halvorsen increased its Sea Limited (SE) stake by 20% in Q2 2026, buying an estimated $82M and bringing the position to 5,669,877 shares worth $543M. The position accounts for 1.55% of the portfolio, ranked #26.

Andreas Halvorsen first reported a position in SE in Q4 2019 and has held it in 14 quarters since. The position peaked at $566M in Q2 2025. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Andreas Halvorsen held 5,669,877 shares of Sea Limited worth $543M as of Q2 2026.
Andreas Halvorsen bought 932,681 Sea Limited shares in Q2 2026, an estimated $82M.
Sea Limited made up 1.55% of Andreas Halvorsen's portfolio in Q2 2026, its #26 holding.
Andreas Halvorsen first reported a position in Sea Limited in Q4 2019 and has held it in 14 quarters since.
Andreas Halvorsen's Sea Limited position peaked at $566M in Q2 2025.
773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.