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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.7B
| – | – |
-980,568
| Closed | -$150M |
|
102
Progressive
PGR
$127B
| – | – |
-1,616,559
| Closed | -$320M |
|
|
103
PNC Financial Services
PNC
$97B
| – | – |
-3,027,092
| Closed | -$630M |
|
104
Stellantis
STLA
$20.4B
| – | – |
-15,980,268
| Closed | -$112M |
|
105
T-Mobile US
TMUS
$196B
| – | – |
-2,967,374
| Closed | -$623M |
|
106
Twilio
TWLO
$34.6B
| – | – |
-450,770
| Closed | -$56.7M |
|
107
West Pharmaceutical
WST
$24.8B
| – | – |
-416,948
| Closed | -$105M |
|
|
CRWV
108
CoreWeave
CRWV
$48.5B
| – | – |
-1,397,438
| Closed | -$108M |
|
|
RAL
109
Ralliant Corp
RAL
$7.04B
| – | – |
-2,134,899
| Closed | -$88.8M |
|
|
EQPT
110
EquipmentShare.com Inc
EQPT
$4.69B
| – | – |
-1,000,000
| Closed | -$20.4M |
|
|
FPS
111
Forgent Power Solutions
FPS
$8.63B
| – | – |
-650,000
| Closed | -$19M |
|
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.