OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Andreas Halvorsen (Viking Global)
  • Overview
  • Portfolio76
  • Performance40Q
  • Options
  • Activity3.4k
  • News

Andreas Halvorsen

Viking Global
Share
  • Hedge Fund · CIK 0001103804
  • 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 112.7% since 2016Q1. 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
Since filing+112.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Not enough filing history to compute mark-to-market returns for Andreas Halvorsen.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Andreas Halvorsen (Viking Global)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Andreas’s portfolio is 112.7% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Andreas Halvorsen
+79.2%
SPY
+69.5%
Alpha
+9.7pp
62941251571882021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$14.68B+$7.34B$0-$7.34B-$14.68B'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$710M
Lifetime buys
$120.90B
Lifetime sells
$121.18B
Portfolio over time
AUMPositions
$0$12.03B$24.07B$36.46B10764'19Q4'21Q3'23Q3
QoQ AUM
+0.9%
16Q lifetime AUM
+15.4%
QoQ positions
-6
16Q lifetime positions
+14
Position concentration
80 positions
Top 1
7%
of book
  • Top 17%$1.60BV
  • Top 2-517%$4.30BWDAY, AMZN, UPS
  • Top 6-1019%$4.58BMSFT, UNH, META
  • Top 11-2024%$6.02BROIVANT SCIE, BBIO, MCK
  • Rest33%$8.14BRest of port