Andreas Halvorsen Viking Global Investors
Andreas Halvorsen is the founder of Viking Global Investors, another prominent firm with roots in Julian Robertson’s Tiger Management. Viking is known for fundamental long/short equity investing and a large, research-intensive platform. Its public filings are widely monitored for institutional-quality growth and cyclical equity ideas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$767M |
| 2 |
MSCI
MSCI
|
+$677M |
| 3 |
Amazon
AMZN
|
+$629M |
| 4 |
Union Pacific
UNP
|
+$538M |
| 5 |
Meta Platforms (Facebook)
META
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$912M |
| 2 |
Tesla
TSLA
|
+$774M |
| 3 |
CSX Corp
CSX
|
+$767M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$689M |
| 5 |
PNC Financial Services
PNC
|
+$630M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$72B
| $543M | 1.55% |
5,669,877
+932,681
| +20% | +$82M |
|
27
Camden Property Trust
CPT
$10.8B
| $517M | 1.47% |
4,513,303
-202,091
| -4% | -$21.5M |
|
28
Regal Rexnord
RRX
$11.1B
| $501M | 1.43% |
2,101,759
-1,041,092
| -33% | -$218M |
|
29
BioMarin Pharmaceuticals
BMRN
$12.9B
| $436M | 1.24% |
7,616,563
+554,486
| +8% | +$30.4M |
|
30
Interactive Brokers
IBKR
$42.5B
| $420M | 1.2% |
4,830,748
+3,436,419
| +246% | +$286M |
|
31
Digital Realty Trust
DLR
$70.5B
| $415M | 1.18% |
+2,310,475
| New | +$442M |
|
32
Carnival Corporation Ltd
CCL
$35.2B
| $409M | 1.16% |
14,299,953
+578,605
| +4% | +$15.8M |
|
33
General Motors
GM
$77.2B
| $386M | 1.1% |
5,005,833
-4,171,110
| -45% | -$328M |
|
34
Aon
AON
$75.3B
| $382M | 1.09% |
1,151,269
+64,155
| +6% | +$20.7M |
|
35
CVS Health
CVS
$119B
| $379M | 1.08% |
+3,663,361
| New | +$327M |
|
|
FDXF
36
FedEx Freight
FDXF
$20.5B
| $357M | 1.02% |
+2,366,634
| New | +$388M |
|
37
Intercontinental Exchange
ICE
$90.5B
| $342M | 0.97% |
2,777,138
-2,059,758
| -43% | -$309M |
|
38
Morgan Stanley
MS
$336B
| $339M | 0.97% |
+1,622,593
| New | +$321M |
|
39
Home Depot
HD
$335B
| $325M | 0.93% |
920,595
+416,338
| +83% | +$135M |
|
|
TIC
40
TIC Solutions Inc
TIC
$2.08B
| $290M | 0.83% |
35,824,562
| – | – |
|
41
Qualcomm
QCOM
$169B
| $280M | 0.8% |
+1,514,185
| New | +$283M |
|
42
Aptiv
APTV
$10B
| $279M | 0.8% |
+4,552,887
| New | +$279M |
|
43
Reddit
RDDT
$29.5B
| $272M | 0.77% |
1,565,518
-986,099
| -39% | -$158M |
|
44
Hasbro
HAS
$13.2B
| $257M | 0.73% |
3,107,195
-631,707
| -17% | -$56.8M |
|
|
AVB
45
DELISTED
AvalonBay Communities
AVB
| $253M | 0.72% |
+1,339,782
| New | +$242M |
|
46
Dick's Sporting Goods
DKS
$16.4B
| $251M | 0.72% |
1,106,134
-158,036
| -13% | -$34.9M |
|
47
Snowflake
SNOW
$115B
| $244M | 0.7% |
+960,138
| New | +$177M |
|
48
Equitable Holdings
EQH
$13.3B
| $237M | 0.68% |
+5,398,896
| New | +$226M |
|
49
Take-Two Interactive
TTWO
$44.8B
| $235M | 0.67% |
+940,605
| New | +$208M |
|
|
50
Tesla
TSLA
$1.43T
| $230M | 0.66% |
547,816
-1,945,745
| -78% | -$774M |
|
Similar funds
Andreas Halvorsen's Q2 2026 Portfolio in Review
As of Q2 2026, Andreas Halvorsen held 111 positions worth $35.1B, down 1.9% from $35.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Andreas Halvorsen withdrew a net $3.53B in Q2 2026, closing 21 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $912M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Andreas Halvorsen opened a new position in Ferrari worth $817M.
- Andreas Halvorsen's largest Q2 2026 buy was Ferrari: 2,204,309 shares worth $817M.
- Andreas Halvorsen added most to Amazon in Q2 2026, an estimated $629M increase.
- Andreas Halvorsen's biggest Q2 2026 reduction was Tesla, cutting an estimated $774M.
- Andreas Halvorsen fully exited Apple in Q2 2026, selling an estimated $912M.
- Andreas Halvorsen's ten largest holdings make up 36% of its $35.1B portfolio in Q2 2026.
- Andreas Halvorsen opened 34 new positions and closed 21 in Q2 2026.
- Andreas Halvorsen's portfolio value fell 1.9% quarter-over-quarter to $35.1B.
Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.