Andreas Halvorsen · Viking Global Investors LP
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 76 |
| Portfolio value: | $37.7B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 4.13 | Add 32.45% | 3,217,642 | $483.62 | $1,556,116,024 | $415.06 | -14.18% | $356.28 | $555.45 |
| PNC · Pnc Finl Svcs Group Inc. | 4.04 | Reduce 8.42% | 7,287,068 | $208.73 | $1,521,029,704 | $216.85 | +3.89% | $169.32 | $243.94 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 3.96 | Add 24.61% | 4,914,896 | $303.89 | $1,493,587,745 | $411.68 | +35.47% | $184.61 | $420.00 |
| V · Visa, Inc. | 3.71 | Add 37.53% | 3,984,205 | $350.71 | $1,397,300,536 | $318.79 | -9.10% | $293.89 | $375.51 |
| 808513105 · Schwab Charles Corp. | 3.68 | Reduce 16.34% | 13,872,905 | $99.91 | $1,386,041,939 | — | — | — | — |
| DIS · Disney Walt Co. | 3.38 | Add 7.12% | 11,193,504 | $113.77 | $1,273,484,950 | $108.02 | -5.05% | $92.19 | $124.69 |
| APD · Air Prods & Chems Inc. | 3.14 | Add 30.42% | 4,782,534 | $247.02 | $1,181,381,549 | $295.41 | +19.59% | $229.11 | $307.29 |
| MCD · Mcdonalds Corp. | 2.94 | Add 7.24% | 3,619,215 | $305.63 | $1,106,140,680 | $275.75 | -9.78% | $274.83 | $341.75 |
| BBIO · Bridgebio Pharma Inc. | 2.92 | Reduce 9.91% | 14,393,934 | $76.49 | $1,100,992,012 | $67.39 | -11.90% | $31.77 | $84.94 |
| FTV · Fortive Corp. | 2.82 | Reduce 6.13% | 19,228,265 | $55.21 | $1,061,592,511 | $60.43 | +9.45% | $46.34 | $62.80 |
| SHW · Sherwin Williams Co. | 2.73 | Add 10.11% | 3,172,308 | $324.03 | $1,027,922,961 | $316.82 | -2.23% | $301.58 | $379.65 |
| BA · Boeing Co. | 2.28 | Add 31.31% | 3,953,087 | $217.12 | $858,294,249 | $237.36 | +9.32% | $176.77 | $254.35 |
| GOOGL · Alphabet Inc. | 2.21 | New | 2,666,272 | $313.00 | $834,543,136 | $400.71 | +28.02% | $156.16 | $402.00 |
| AMD · Advanced Micro Devices Inc. | 2.13 | Reduce 10.50% | 3,742,191 | $214.16 | $801,427,625 | $455.19 | +112.55% | $106.98 | $456.29 |
| ICE · Intercontinental Exchange In | 2.06 | New | 4,803,197 | $161.96 | $777,925,786 | $155.82 | -3.79% | $143.17 | $189.35 |
| TSLA · Tesla Inc. | 2.03 | Add 5.59% | 1,699,741 | $449.72 | $764,407,523 | $428.35 | -4.75% | $273.21 | $498.83 |
| TMUS · T-Mobile Us Inc. | 2.02 | Add 15.07% | 3,754,218 | $203.04 | $762,256,423 | $193.63 | -4.63% | $181.36 | $261.56 |
| AMZN · Amazon Com Inc. | 1.92 | New | 3,126,816 | $230.82 | $721,731,669 | $272.68 | +18.14% | $196.00 | $278.56 |
| COF · Capital One Financial | 1.90 | Reduce 60.04% | 2,952,317 | $242.36 | $715,523,548 | $189.48 | -21.82% | $174.98 | $259.64 |
| JCI · Johnson Controls Intl. Plc | 1.88 | Reduce 12.92% | 5,918,707 | $119.75 | $708,765,163 | $139.52 | +16.51% | $94.35 | $147.32 |
| DKNG · Draftkings Inc. New | 1.75 | Add 27.44% | 19,119,912 | $34.46 | $658,872,168 | $25.52 | -25.94% | $20.46 | $48.78 |
| JPM · Jpmorgan Chase & Co. | 1.63 | Reduce 62.33% | 1,905,982 | $322.22 | $614,145,520 | $302.10 | -6.24% | $256.00 | $337.25 |
| ROST · Ross Stores Inc. | 1.51 | Add 56.51% | 3,167,479 | $180.14 | $570,589,667 | $225.81 | +25.35% | $124.49 | $231.16 |
| GM · General Motors Company | 1.47 | Reduce 47.75% | 6,806,095 | $81.32 | $553,471,645 | $78.80 | -3.10% | $46.82 | $87.62 |
| 59522J103 · Mid-Amer Apt Cmntys Inc. | 1.43 | Add 46.69% | 3,880,048 | $138.91 | $538,977,468 | — | — | — | — |
| 133131102 · Camden Ppty Tr | 1.39 | Add 23.86% | 4,764,495 | $110.08 | $524,475,610 | — | — | — | — |
| DKS · Dicks Sporting Goods Inc. | 1.35 | New | 2,572,969 | $197.97 | $509,370,673 | $225.81 | +14.06% | $167.03 | $237.31 |
| CLS · Celestica Inc. | 1.33 | Reduce 1.37% | 1,699,236 | $295.61 | $502,311,154 | $375.55 | +27.04% | $95.67 | $435.00 |
| CSX · Csx Corp. | 1.33 | Reduce 13.36% | 13,817,539 | $36.25 | $500,885,789 | $44.83 | +23.67% | $29.75 | $46.55 |
| ADPT · Adaptive Biotechnologies Cor | 1.29 | 29,993,708 | $16.24 | $487,097,818 | $13.81 | -14.96% | $8.50 | $20.76 | |
| SE · Sea Ltd. | 1.24 | Add 20.81% | 3,671,545 | $127.57 | $468,378,996 | $86.73 | -32.01% | $77.05 | $199.30 |
| HCA · Hca Healthcare Inc. | 1.24 | Reduce 27.63% | 999,180 | $466.86 | $466,477,175 | $435.19 | -6.78% | $330.00 | $556.52 |
| TMO · Thermo Fisher Scientific Inc. | 1.22 | New | 793,187 | $579.45 | $459,612,207 | $465.00 | -19.75% | $385.46 | $643.99 |
| RRX · Regal Rexnord Corporation | 1.20 | Add 3.22% | 3,223,940 | $140.32 | $452,383,261 | $214.36 | +52.77% | $127.96 | $236.35 |
| CVNA · Carvana Co. | 1.19 | Reduce 49.48% | 1,061,533 | $422.02 | $447,988,157 | $77.94 | -81.53% | $53.44 | $97.38 |
| CHWY · Chewy Inc. | 1.19 | Add 146.85% | 13,536,645 | $33.05 | $447,386,117 | $22.97 | -30.50% | $22.47 | $48.62 |
| APG · Api Group Corp. | 1.17 | Reduce 6.25% | 11,537,518 | $38.26 | $441,425,439 | $44.04 | +15.11% | $29.85 | $49.99 |
| STLA · Stellantis N.V | 1.15 | New | 39,062,551 | $11.12 | $434,319,598 | $7.74 | -30.39% | $6.28 | $12.22 |
| CCL · Carnival Corp. | 1.14 | New | 14,061,827 | $30.54 | $429,448,197 | $26.38 | -13.62% | $21.55 | $34.03 |
| UBS · Ubs Group Ag | 1.13 | Reduce 30.30% | 9,128,817 | $46.66 | $425,957,677 | $45.23 | -3.07% | $30.36 | $49.36 |
| UNH · Unitedhealth Group Inc. | 1.05 | New | 1,197,273 | $330.11 | $395,231,790 | $379.98 | +15.11% | $234.60 | $387.21 |
| BMRN · Biomarin Pharmaceutical Inc. | 0.95 | Reduce 27.46% | 6,036,936 | $59.43 | $358,775,106 | $54.06 | -9.04% | $50.76 | $66.28 |
| SAIA · Saia Inc. | 0.94 | Reduce 21.34% | 1,088,582 | $326.52 | $355,443,795 | $449.80 | +37.76% | $248.37 | $460.05 |
| TIC · Tic Solutions Inc. | 0.92 | 34,360,000 | $10.11 | $347,379,600 | $9.91 | -1.98% | $6.36 | $14.94 | |
| CB · Chubb Limited | 0.84 | New | 1,013,839 | $312.12 | $316,439,429 | $319.64 | +2.41% | $264.10 | $345.67 |
| PGR · Progressive Corp. | 0.80 | New | 1,331,538 | $227.72 | $303,217,833 | $194.00 | -14.81% | $191.75 | $289.96 |
| LII · Lennox Intl Inc. | 0.80 | New | 621,311 | $485.58 | $301,696,195 | $521.25 | +7.35% | $434.06 | $689.44 |
| TW · Tradeweb Mkts Inc. | 0.79 | New | 2,768,659 | $107.54 | $297,741,589 | $108.81 | +1.18% | $97.06 | $149.25 |
| MDLN · Medline Inc. | 0.78 | New | 6,959,157 | $42.00 | $292,284,594 | $39.52 | -5.90% | $34.89 | $50.88 |
| AON · Aon Plc | 0.73 | Reduce 44.60% | 783,650 | $352.88 | $276,534,412 | $312.79 | -11.36% | $304.59 | $381.00 |
| AJG · Gallagher Arthur J & Co. | 0.71 | New | 1,040,977 | $258.79 | $269,394,438 | $198.87 | -23.15% | $194.15 | $351.23 |
| BAC · Bank America Corp. | 0.66 | Reduce 60.92% | 4,494,629 | $55.00 | $247,204,595 | $51.31 | -6.71% | $42.35 | $57.55 |
| BSX · Boston Scientific Corp. | 0.64 | Reduce 4.99% | 2,509,808 | $95.35 | $239,310,193 | $53.93 | -43.44% | $53.63 | $109.50 |
| DLR · Digital Rlty Tr Inc. | 0.62 | New | 1,507,988 | $154.71 | $233,300,823 | $195.31 | +26.24% | $146.23 | $208.14 |
| LOW · Lowes Cos Inc. | 0.58 | New | 912,040 | $241.16 | $219,947,566 | $229.20 | -4.96% | $210.33 | $293.06 |
| FIG · Figma Inc. | 0.57 | New | 5,752,388 | $37.37 | $214,966,740 | $20.66 | -44.72% | $16.60 | $142.92 |
| ITUB · Itau Unibanco Hldg S A | 0.54 | New | 28,396,545 | $7.16 | $203,319,262 | $8.37 | +16.90% | $5.93 | $9.60 |
| AS · Amer Sports Inc. | 0.48 | Reduce 24.11% | 4,814,290 | $37.35 | $179,813,732 | $36.03 | -3.53% | $28.45 | $42.76 |
| RAL · Ralliant Corp. | 0.43 | Reduce 37.77% | 3,162,630 | $50.91 | $161,009,493 | $47.23 | -7.23% | $37.27 | $57.02 |
| RIOT · Riot Platforms Inc. | 0.42 | New | 12,428,894 | $12.67 | $157,474,087 | $24.08 | +90.06% | $7.93 | $24.47 |
| NAMS · Newamsterdam Pharma Company | 0.39 | Reduce 35.09% | 4,203,567 | $35.08 | $147,461,130 | $38.73 | +10.40% | $16.79 | $42.00 |
| ROIV · Roivant Sciences Ltd. | 0.37 | Reduce 72.69% | 6,443,191 | $21.70 | $139,817,245 | $28.56 | +31.61% | $10.58 | $30.33 |
| IQV · Iqvia Hldgs Inc. | 0.37 | New | 619,236 | $225.41 | $139,581,987 | $178.71 | -20.72% | $134.65 | $247.05 |
| SION · Sionna Therapeutics Inc. | 0.35 | 3,195,181 | $41.14 | $131,449,746 | $44.23 | +7.51% | $11.77 | $46.46 | |
| INBX · Inhibrx Biosciences Inc. | 0.30 | Reduce 19.58% | 1,437,705 | $79.00 | $113,578,695 | $134.35 | +70.06% | $10.84 | $155.29 |
| PHVS · Pharvaris N V | 0.27 | 3,653,310 | $27.75 | $101,379,353 | $30.09 | +8.43% | $14.59 | $31.47 | |
| CSGP · Costar Group Inc. | 0.26 | Reduce 22.01% | 1,442,582 | $67.24 | $96,999,214 | $32.77 | -51.26% | $32.71 | $97.43 |
| WST · West Pharmaceutical Svsc Inc. | 0.22 | New | 295,028 | $275.14 | $81,174,004 | $325.92 | +18.46% | $202.79 | $328.44 |
| ORKA · Oruka Therapeutics Inc. | 0.21 | 2,666,690 | $30.31 | $80,827,374 | $64.59 | +113.10% | $8.91 | $91.00 | |
| LAB · Standard Biotools Inc. | 0.20 | 58,651,170 | $1.28 | $75,073,498 | $1.02 | -20.31% | $0.87 | $1.72 | |
| MASI · Masimo Corp. | 0.18 | Reduce 52.08% | 514,340 | $130.06 | $66,895,060 | $178.31 | +37.10% | $125.94 | $179.00 |
| ORIC · Oric Pharmaceuticals Inc. | 0.14 | Reduce 0.00% | 6,572,691 | $8.18 | $53,764,612 | $8.85 | +8.19% | $4.54 | $14.93 |
| TRVI · Trevi Therapeutics Inc. | 0.11 | Reduce 37.63% | 3,198,644 | $12.52 | $40,047,023 | $14.50 | +15.81% | $5.38 | $16.12 |
| DNA · Ginkgo Bioworks Holdings Inc. | 0.08 | 3,577,128 | $8.31 | $29,725,934 | $8.93 | +7.46% | $5.37 | $17.58 | |
| PEPG · Pepgen Inc. | 0.06 | 3,482,434 | $6.51 | $22,670,645 | $1.76 | -72.96% | $1.01 | $7.80 | |
| RLYB · Rallybio Corp. | 0.01 | 4,194,777 | $0.69 | $2,878,037 | $14.38 | +1995.90% | $2.16 | $15.31 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to Andreas Halvorsen
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Andreas Halvorsen arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com