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
$126.71B
Lifetime sells
$131.63B
Quarter activity
What changed in 2024Q1 — net new, added, trimmed, exited.
New positions22 names
- LVSLAS VEGAS SANDS CORP+16,923,581$874.9M
- MSFTMICROSOFT CORP+1,596,887$671.8M
- AAPLAPPLE INC+3,870,990$663.8M
- DLTRDOLLAR TREE INC+2,571,820$342.4M
- ADBEADOBE SYSTEMS INCORPORATED+562,548$283.9M
- G3421JFERGUSON PLC NEW+875,421$191.2M
- HUMHUMANA INC+464,130$160.9M
- LABFLUIDIGM CORP DEL+58,651,170$158.9M
- CPTCAMDEN PPTY TR+1,030,340$101.4M
- KNXKNIGHT-SWIFT TRANSN HLDGS IN+1,717,327$94.5M
- VRTVERTIV HOLDINGS CO+1,017,994$83.1M
- APDAIR PRODS & CHEMS INC+338,206$81.9M
- + 10 more…
Added to19 names
- USBUS BANCORP DEL+13,056,827$583.6M
- TMUST-MOBILE US INC+2,871,298$468.7M
- UNHUNITEDHEALTH GROUP INC+900,425$445.4M
- AMZNAMAZON COM INC+1,972,702$355.8M
- WDAYWORKDAY INC+1,181,863$322.4M
- PMPHILIP MORRIS INTL INC+3,392,949$310.9M
- TEAMATLASSIAN CORPORATION+1,312,740$256.1M
- VVISA INC+637,856$178.0M
- BMRNBIOMARIN PHARMACEUTICAL INC+1,526,834$133.4M
- CBRECBRE GROUP INC+759,077$73.8M
- EPAMEPAM SYS INC+210,835$58.2M
- KDPKEURIG DR PEPPER INC+1,574,205$48.3M
- + 7 more…
Trimmed29 names
- METAMETA PLATFORMS INC−2,259,650$1.10B
- MCKMCKESSON CORP−1,642,625$881.8M
- PGRPROGRESSIVE CORP−2,830,618$585.4M
- GEGENERAL ELECTRIC CO−2,354,611$413.3M
- VKTXVIKING THERAPEUTICS INC−4,050,172$332.1M
- DHRDANAHER CORPORATION−1,166,580$291.3M
- LWLAMB WESTON HLDGS INC−2,339,604$249.2M
- TMOTHERMO FISHER SCIENTIFIC INC−409,996$238.3M
- HDBHDFC BANK LTD−3,811,490$213.3M
- APGAPI GROUP CORP−5,318,517$208.9M
- MAMASTERCARD INCORPORATED−362,918$174.8M
- AMDADVANCED MICRO DEVICES INC−785,311$141.7M
- + 17 more…
Exited18 names
- UPSUNITED PARCEL SERVICE INC−8,199,127$1.29B
- DEDEERE & CO−1,406,562$562.4M
- GOOGLALPHABET INC−3,293,461$460.1M
- 75525NRAYZEBIO INC−6,642,700$413.0M
- METMETLIFE INC−5,616,556$371.4M
- DASHDOORDASH INC−3,489,066$345.0M
- CPNGCOUPANG INC−15,494,869$250.9M
- G3223REVEREST RE GROUP LTD−652,302$230.6M
- KBRKBR INC−2,633,844$145.9M
- VEEVVEEVA SYS INC−579,753$111.6M
- IFFINTERNATIONAL FLAVORS&FRAGRA−953,384$77.2M
- SYKSTRYKER CORPORATION−248,913$74.5M
- + 6 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