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  3. Andreas Halvorsen (Viking Global)
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News & recaps

Andreas Halvorsen (Viking Global) — monthly portfolio updates

Auto-generated each month from this manager's latest portfolio + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

No articles published for Andreas Halvorsen (Viking Global) yet.
Hedge Fund · CIK 0001103804

Andreas Halvorsen

Viking Global
Share
  • Large Fund

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.

Track Andreas's filingsView holdings↓
Portfolio
$37.68B
Positions
76
Quarter
2025Q4
Filings tracked
40
1Y+26.6%Since filing+115.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1