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 2025Q2 — net new, added, trimmed, exited.
New positions20 names
- DISDISNEY WALT CO+5,848,066$725.2M
- APDAIR PRODS & CHEMS INC+2,154,154$607.6M
- PNCPNC FINL SVCS GROUP INC+2,375,664$442.9M
- XYZBLOCK INC+5,420,475$368.2M
- LLYLILLY ELI & CO+416,918$325.0M
- AMDADVANCED MICRO DEVICES INC+1,910,571$271.1M
- CSGPCOSTAR GROUP INC+3,218,568$258.8M
- RALRALLIANT CORP+5,304,195$257.2M
- SAIASAIA INC+827,659$226.8M
- BLKBLACKROCK INC+195,104$204.7M
- TTDTHE TRADE DESK INC+2,674,320$192.5M
- CARTMAPLEBEAR INC+3,752,924$169.8M
- + 8 more…
Added to34 names
- MCDMCDONALDS CORP+1,974,998$577.0M
- JPMJPMORGAN CHASE & CO+1,870,386$542.2M
- DHRDANAHER CORPORATION+2,455,994$485.2M
- AMTAMERICAN TOWER CORP NEW+1,958,329$432.8M
- PRMBPRIMO BRANDS CORPORATION+14,578,589$431.8M
- SHWSHERWIN WILLIAMS CO+985,520$338.4M
- TMUST-MOBILE US INC+1,279,422$304.8M
- CORAMERISOURCEBERGEN CORP+1,013,913$304.0M
- N3167YFERRARI N V+585,872$287.2M
- GMGENERAL MTRS CO+5,830,050$286.9M
- QCOMQUALCOMM INC+1,720,529$274.0M
- HCAHCA HEALTHCARE INC+690,773$264.6M
- + 22 more…
Trimmed18 names
- METAMETA PLATFORMS INC−1,200,812$886.3M
- APGAPI GROUP CORP−10,000,000$510.5M
- CVNACARVANA CO−1,475,885$497.3M
- USBUS BANCORP DEL−10,774,074$487.5M
- NVDANVIDIA CORPORATION−2,861,172$452.0M
- G7709QROYALTY PHARMA PLC−7,966,479$287.0M
- VVISA INC−504,369$179.1M
- SCHWSCHWAB CHARLES CORP−1,943,492$177.3M
- BBIOBRIDGEBIO PHARMA INC−3,500,000$151.1M
- G76279ROIVANT SCIENCES LTD−11,775,973$132.7M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−559,952$126.8M
- SESEA LTD−623,109$99.7M
- + 6 more…
Exited28 names
- UNHUNITEDHEALTH GROUP INC−2,137,806$1.12B
- INTUINTUIT−1,706,420$1.05B
- NFLXNETFLIX INC−749,431$698.9M
- H1467JCHUBB LIMITED−1,949,065$588.6M
- ICEINTERCONTINENTAL EXCHANGE IN−3,200,409$552.1M
- D18190DEUTSCHE BANK A G−15,106,082$356.4M
- ALLALLSTATE CORP−1,703,403$352.7M
- DASHDOORDASH INC−1,858,037$339.6M
- SKAASKECHERS U S A INC−5,800,882$329.4M
- PGRPROGRESSIVE CORP−1,068,406$302.4M
- SNPSSYNOPSYS INC−703,912$301.9M
- MSFTMICROSOFT CORP−683,918$256.7M
- + 16 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