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 |
Apple
AAPL
|
+$935M |
| 2 |
Visa
V
|
+$754M |
| 3 |
Meta Platforms (Facebook)
META
|
+$681M |
| 4 |
FedEx
FDX
|
+$671M |
| 5 |
Carvana
CVNA
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$927M |
| 2 |
Advanced Micro Devices
AMD
|
+$801M |
| 3 |
DraftKings
DKNG
|
+$659M |
| 4 |
Ross Stores
ROST
|
+$571M |
| 5 |
Chewy
CHWY
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.66% |
| 4 | Technology | 14.65% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$31.4B
| $193M | 0.54% |
+688,417
| New | +$192M |
|
52
Roivant Sciences
ROIV
$26.2B
| $184M | 0.52% |
6,652,448
+209,257
| +3% | +$5.38M |
|
53
Home Depot
HD
$335B
| $166M | 0.46% |
+504,257
| New | +$184M |
|
54
Arthur J. Gallagher & Co
AJG
$67.6B
| $158M | 0.44% |
727,441
-313,536
| -30% | -$72.4M |
|
55
lululemon athletica
LULU
$13.7B
| $150M | 0.42% |
+980,568
| New | +$176M |
|
56
NewAmsterdam Pharma
NAMS
$3.33B
| $135M | 0.38% |
4,203,567
| – | – |
|
|
ORKA
57
Oruka Therapeutics
ORKA
$7.15B
| $131M | 0.37% |
2,666,690
| – | – |
|
|
SION
58
Sionna Therapeutics
SION
$239M
| $128M | 0.36% |
3,195,181
| – | – |
|
59
Stellantis
STLA
$20.4B
| $112M | 0.31% |
15,980,268
-23,082,283
| -59% | -$193M |
|
|
CRWV
60
CoreWeave
CRWV
$48.5B
| $108M | 0.3% |
+1,397,438
| New | +$121M |
|
|
MANE
61
Veradermics Inc
MANE
$4.3B
| $107M | 0.3% |
+1,690,555
| New | +$85.3M |
|
62
West Pharmaceutical
WST
$24.8B
| $105M | 0.29% |
416,948
+121,920
| +41% | +$30.3M |
|
63
Pharvaris
PHVS
$2.55B
| $103M | 0.29% |
3,653,310
| – | – |
|
64
Inhibrx
INBX
$1.53B
| $96.7M | 0.27% |
1,437,705
| – | – |
|
65
Interactive Brokers
IBKR
$42.5B
| $93.5M | 0.26% |
+1,394,329
| New | +$99.5M |
|
|
RAL
66
Ralliant Corp
RAL
$7.04B
| $88.8M | 0.25% |
2,134,899
-1,027,731
| -32% | -$48.3M |
|
67
Edwards Lifesciences
EW
$51.8B
| $87.9M | 0.25% |
+1,097,578
| New | +$90.5M |
|
68
Oric Pharmaceuticals
ORIC
$1.47B
| $73.8M | 0.21% |
5,824,533
-748,158
| -11% | -$8.49M |
|
|
DMRA
69
Damora Therapeutics
DMRA
$1.9B
| $59.9M | 0.17% |
+2,311,082
| New | +$59.4M |
|
70
Twilio
TWLO
$34.6B
| $56.7M | 0.16% |
+450,770
| New | +$55.4M |
|
71
Standard BioTools
LAB
$263M
| $53.9M | 0.15% |
58,651,170
| – | – |
|
72
Trevi Therapeutics
TRVI
$2.56B
| $38.2M | 0.11% |
3,198,644
| – | – |
|
73
Ginkgo Bioworks
DNA
$498M
| $21.9M | 0.06% |
3,577,128
| – | – |
|
|
EQPT
74
EquipmentShare.com Inc
EQPT
$4.69B
| $20.4M | 0.06% |
+1,000,000
| New | +$28.6M |
|
|
FPS
75
Forgent Power Solutions
FPS
$8.63B
| $19M | 0.05% |
+650,000
| New | +$21.6M |
|
Similar funds
Andreas Halvorsen's Q1 2026 Portfolio in Review
As of Q1 2026, Andreas Halvorsen held 95 positions worth $35.7B, down 5.1% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Andreas Halvorsen's Q1 2026 filing shows 19 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Apple: 3,593,057 shares worth $912M. The largest sale was PNC Financial Services, an estimated $927M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Andreas Halvorsen's largest Q1 2026 buy was Apple: 3,593,057 shares worth $912M.
- Andreas Halvorsen added most to Visa in Q1 2026, an estimated $754M increase.
- Andreas Halvorsen's biggest Q1 2026 reduction was PNC Financial Services, cutting an estimated $927M.
- Andreas Halvorsen fully exited Advanced Micro Devices in Q1 2026, selling an estimated $801M.
- Andreas Halvorsen's ten largest holdings make up 35% of its $35.7B portfolio in Q1 2026.
- Andreas Halvorsen opened 19 new positions and closed 18 in Q1 2026.
- Andreas Halvorsen's portfolio value fell 5.1% quarter-over-quarter to $35.7B.
Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.