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 12.0% 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
$126.71B
Lifetime sells
$131.63B
Quarter activity
What changed in 2023Q3 — net new, added, trimmed, exited.
New positions15 names
- XYZBLOCK INC+12,324,808$545.5M
- FCXFREEPORT-MCMORAN INC+9,769,679$364.3M
- ISRGINTUITIVE SURGICAL INC+640,983$187.4M
- METMETLIFE INC+2,933,356$184.5M
- 75525NRAYZEBIO INC+6,642,700$147.5M
- DOVDOVER CORP+536,587$74.9M
- KDPKEURIG DR PEPPER INC+2,288,261$72.2M
- BEKEKE HLDGS INC+4,620,000$71.7M
- 8QRCONFLUENT INC+1,983,066$58.7M
- BSXBOSTON SCIENTIFIC CORP+1,110,292$58.6M
- MBLYMOBILEYE GLOBAL INC+1,011,692$42.0M
- DGDOLLAR GEN CORP NEW+368,172$39.0M
- + 3 more…
Added to31 names
- UPSUNITED PARCEL SERVICE INC+5,771,294$899.6M
- MSFTMICROSOFT CORP+1,822,348$575.4M
- AMZNAMAZON COM INC+4,348,680$552.8M
- WDAYWORKDAY INC+2,198,025$472.2M
- PPGPPG INDS INC+3,144,226$408.1M
- MCKMCKESSON CORP+933,582$406.0M
- DASHDOORDASH INC+2,667,172$212.0M
- AMPAMERIPRISE FINL INC+609,915$201.1M
- METAMETA PLATFORMS INC+462,474$138.8M
- PGRPROGRESSIVE CORP+748,885$104.3M
- GEGENERAL ELECTRIC CO+858,730$94.9M
- FIVNFIVE9 INC+1,424,158$91.6M
- + 19 more…
Trimmed22 names
- PMPHILIP MORRIS INTL INC−3,083,708$285.5M
- MAMASTERCARD INCORPORATED−720,437$285.2M
- CPNGCOUPANG INC−10,952,661$186.2M
- LULULULULEMON ATHLETICA INC−413,079$159.3M
- CBRECBRE GROUP INC−2,073,297$153.1M
- FTVFORTIVE CORP−1,473,134$109.2M
- IFFINTERNATIONAL FLAVORS&FRAGRA−1,502,906$102.5M
- G3223REVEREST RE GROUP LTD−229,723$85.4M
- ACHCACADIA HEALTHCARE COMPANY IN−985,681$69.3M
- CSXCSX CORP−2,166,123$66.6M
- BBIOBRIDGEBIO PHARMA INC−1,500,000$39.6M
- VVISA INC−168,951$38.9M
- + 10 more…
Exited21 names
- ELVANTHEM INC−1,412,701$627.6M
- SHWSHERWIN WILLIAMS CO−2,274,718$604.0M
- INTUINTUIT−1,053,352$482.6M
- ANETEURARISTA NETWORKS INC−2,036,587$330.0M
- MUMICRON TECHNOLOGY INC−4,424,339$279.2M
- NFLXNETFLIX INC−630,865$277.9M
- G7997RSEAGATE TECHNOLOGY HLDNGS PL−3,186,400$197.1M
- H1467JCHUBB LIMITED−970,942$187.0M
- EMREMERSON ELEC CO−1,901,470$171.9M
- NVDANVIDIA CORPORATION−312,400$132.2M
- CEGCONSTELLATION ENERGY CORP−1,041,072$95.3M
- RIVNRIVIAN AUTOMOTIVE INC−5,433,046$90.5M
- + 9 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