Hedge Fund · CIK 0001103804
Andreas Halvorsen
Viking Global
Andreas Halvorsen runs Viking Global, a hedge fund overseeing $37.68B in disclosed equity holdings (SEC CIK 0001103804). The latest portfolio (2025Q4) discloses 76 positions across 8 sectors, with the largest positions in MSFT, PNC and TSM. On a mark-to-market basis the tracked portfolio has returned 26.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$37.68B
Positions
76
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$2.62B
Lifetime buys
$132.25B
Lifetime sells
$138.25B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions21 names
- GOOGLALPHABET INC+2,666,272$834.5M
- ICEINTERCONTINENTAL EXCHANGE IN+4,803,197$777.9M
- AMZNAMAZON COM INC+3,126,816$721.7M
- DKSDICKS SPORTING GOODS INC+2,572,969$509.4M
- TMOTHERMO FISHER SCIENTIFIC INC+793,187$459.6M
- N82405STELLANTIS N.V+39,062,551$434.3M
- CCLCARNIVAL CORP+14,061,827$429.4M
- UNHUNITEDHEALTH GROUP INC+1,197,273$395.2M
- H1467JCHUBB LIMITED+1,013,839$316.4M
- PGRPROGRESSIVE CORP+1,331,538$303.2M
- LIILENNOX INTL INC+621,311$301.7M
- TWTRADEWEB MKTS INC+2,768,659$297.7M
- + 9 more…
Added to17 names
- VVISA INC+1,087,175$381.3M
- MSFTMICROSOFT CORP+788,230$381.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+970,530$294.9M
- APDAIR PRODS & CHEMS INC+1,115,415$275.5M
- CHWYCHEWY INC+8,052,955$266.2M
- ROSTROSS STORES INC+1,143,611$206.0M
- BABOEING CO+942,536$204.6M
- MAAMID-AMER APT CMNTYS INC+1,234,966$171.5M
- DKNGDRAFTKINGS INC NEW+4,116,561$141.9M
- CPTCAMDEN PPTY TR+917,755$101.0M
- TMUST-MOBILE US INC+491,752$99.8M
- SHWSHERWIN WILLIAMS CO+291,217$94.4M
- + 5 more…
Trimmed29 names
- COFCAPITAL ONE FINL CORP−4,436,189$1.08B
- JPMJPMORGAN CHASE & CO−3,153,078$1.02B
- GMGENERAL MTRS CO−6,221,044$505.9M
- CVNACARVANA CO−1,039,708$438.8M
- BACBK OF AMERICA CORP−7,005,661$385.3M
- G76279ROIVANT SCIENCES LTD−17,151,640$372.2M
- SCHWSCHWAB CHARLES CORP−2,710,196$270.8M
- G0403HAON PLC−630,968$222.7M
- H42097UBS GROUP AG−3,967,743$185.1M
- HCAHCA HEALTHCARE INC−381,403$178.1M
- PNCPNC FINL SVCS GROUP INC−669,698$139.8M
- BMRNBIOMARIN PHARMACEUTICAL INC−2,285,243$135.8M
- + 17 more…
Exited23 names
- BLKBLACKROCK INC−619,492$722.2M
- PMPHILIP MORRIS INTL INC−4,426,128$717.9M
- METAMETA PLATFORMS INC−929,003$682.2M
- NKENIKE INC−8,996,579$627.3M
- NFLXNETFLIX INC−500,812$600.4M
- CORAMERISOURCEBERGEN CORP−1,778,135$555.7M
- DHRDANAHER CORPORATION−2,751,245$545.5M
- PRMBPRIMO BRANDS CORPORATION−23,033,970$509.1M
- KKRKKR & CO INC−2,709,024$352.0M
- CMGCHIPOTLE MEXICAN GRILL INC−6,636,563$260.1M
- EWEDWARDS LIFESCIENCES CORP−3,069,151$238.7M
- D18190DEUTSCHE BANK A G−6,102,855$214.6M
- + 11 more…
Recent transactions
Last 20 moves
TRIM
ADVANCED MICRO DEVICES INC
−439,078
~$214.16 · 2025Q4
2026-02-17
NEW
CHUBB LIMITED
+1,013,839
~$312.12 · 2025Q4
2026-02-17
NEW
ITAU UNIBANCO HLDG S A
+28,396,545
~$7.16 · 2025Q4
2026-02-17
NEW
STELLANTIS N.V
+39,062,551
~$11.12 · 2025Q4
2026-02-17
SOLD
PRIMO BRANDS CORPORATION
−23,033,970
~$22.10 · 2025Q4
2026-02-17
SOLD
META PLATFORMS INC
−929,003
~$734.38 · 2025Q4
2026-02-17
ADD
MID-AMER APT CMNTYS INC
+1,234,966
~$138.91 · 2025Q4
2026-02-17
TRIM
NEWAMSTERDAM PHARMA COMPANY
−2,271,967
~$35.08 · 2025Q4
2026-02-17
TRIM
ORIC PHARMACEUTICALS INC
−9
~$8.18 · 2025Q4
2026-02-17
SOLD
PHILIP MORRIS INTL INC
−4,426,128
~$162.20 · 2025Q4
2026-02-17
TRIM
PNC FINL SVCS GROUP INC
−669,698
~$208.73 · 2025Q4
2026-02-17