Hedge Fund · CIK 0001103804

Andreas Halvorsen

Viking Global
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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
1Y+26.6%3Y+116.4%5Y+49.8%Full performance →

No options on file for 2025Q3.

Andreas Halvorsen has no PUT or CALL positions disclosed for this quarter.