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
$132.25B
Lifetime sells
$138.25B
Quarter activity
What changed in 2024Q4 — net new, added, trimmed, exited.
New positions22 names
- UNHUNITEDHEALTH GROUP INC+1,900,457$961.4M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+4,089,619$807.7M
- BABOEING CO+2,975,071$526.6M
- MNSTMONSTER BEVERAGE CORP NEW+8,064,361$423.9M
- ICEINTERCONTINENTAL EXCHANGE IN+2,767,493$412.4M
- ROSTROSS STORES INC+1,706,953$258.2M
- SKAASKECHERS U S A INC+3,621,391$243.5M
- AALAMERICAN AIRLS GROUP INC+13,539,994$236.0M
- COOCOOPER COS INC+2,025,310$186.2M
- AMTAMERICAN TOWER CORP NEW+897,340$164.6M
- TRVTRAVELERS COMPANIES INC+671,750$161.8M
- GMGENERAL MTRS CO+2,580,242$137.4M
- + 10 more…
Added to29 names
- SCHWSCHWAB CHARLES CORP+12,318,988$911.7M
- JPMJPMORGAN CHASE & CO+3,769,652$903.6M
- INTUINTUIT+1,429,045$898.2M
- CMCSACOMCAST CORP NEW+16,726,300$627.7M
- GOOGLALPHABET INC+2,383,917$451.3M
- SBUXSTARBUCKS CORP+3,678,902$335.7M
- NFLXNETFLIX INC+297,317$265.0M
- DASHDOORDASH INC+1,350,087$226.5M
- CRMSALESFORCE COM INC+667,080$223.0M
- BACBK OF AMERICA CORP+4,756,416$209.0M
- SNPSSYNOPSYS INC+369,795$179.5M
- CSXCSX CORP+5,320,790$171.7M
- + 17 more…
Trimmed26 names
- ADBEADOBE SYSTEMS INCORPORATED−1,386,710$616.6M
- TEAMATLASSIAN CORPORATION−2,478,751$603.3M
- PMPHILIP MORRIS INTL INC−3,964,533$477.1M
- SPOTSPOTIFY TECHNOLOGY S A−1,029,044$460.4M
- USBUS BANCORP DEL−9,169,453$438.6M
- AMZNAMAZON COM INC−1,440,559$316.0M
- PGRPROGRESSIVE CORP−1,312,172$314.4M
- SHWSHERWIN WILLIAMS CO−683,634$232.4M
- GEVGE VERNOVA LLC−651,658$214.3M
- G3643JFLUTTER ENTMT PLC−676,678$174.9M
- VSTVISTRA CORP−1,235,520$170.3M
- APGAPI GROUP CORP−4,173,026$150.1M
- + 14 more…
Exited19 names
- AAPLAPPLE INC−4,859,142$1.13B
- WDAYWORKDAY INC−3,267,712$798.7M
- LVSLAS VEGAS SANDS CORP−8,665,215$436.2M
- MCDMCDONALDS CORP−1,120,649$341.2M
- VRTVERTIV HOLDINGS CO−2,813,448$279.9M
- ACHCACADIA HEALTHCARE COMPANY IN−3,701,347$234.7M
- CBRECBRE GROUP INC−1,571,735$195.6M
- CCLCARNIVAL CORP−9,559,560$176.7M
- FCXFREEPORT-MCMORAN INC−3,140,964$156.8M
- LLYLILLY ELI & CO−152,038$134.7M
- MMM3M CO−840,751$114.9M
- AMPAMERIPRISE FINL INC−243,055$114.2M
- + 7 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