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 112.7% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for Andreas Halvorsen.
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We mark Andreas Halvorsen (Viking Global)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Andreas’s portfolio is 112.7% since 2016Q1.