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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Andreas Halvorsen (Viking Global)
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Hedge Fund · CIK 0001103804

Andreas Halvorsen

Viking Global
Share
  • Large Fund

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.

Track Andreas's filingsView holdings↓
Portfolio
$37.68B
Positions
76
Quarter
2025Q4
Filings tracked
40
1Y+26.6%Since filing+115.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q1
1 / 2
75 of 91
1
USBUS BANCORP DEL
Financial Services·Banks - Regional
4.68%
of portfolio
Number of shares
34,863,502 sh
Holdings current value
$1.47B
Avg closing price
$43.56
+30.7%
Last action
Exited
2025Q3
Current $56.93
2
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
4.41%
of portfolio
Number of shares
17,716,717 sh
Holdings current value
$1.39B
Avg closing price
$71.46
+29.1%
Last action
Trimmed 13.3%
2025Q4
Current $92.28
3
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
4.27%
of portfolio
Number of shares
32,199,070 sh
Holdings current value
$1.34B
Avg closing price
$39.84
+35.3%
Last action
Trimmed 17.9%
2025Q4
Current $53.91
4
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.56%
of portfolio
Number of shares
2,137,806 sh
Holdings current value
$1.12B
Avg closing price
$505.66
-35.8%
Last action
New holding
2025Q4
Current $324.63
5
INTUINTUIT
Technology·Software - Application
3.33%
of portfolio
Number of shares
1,706,420 sh
Holdings current value
$1.05B
Avg closing price
$587.86
-33.1%
Last action
Exited
2025Q4
Current $393.25
6
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
3.01%
of portfolio
Number of shares
12,950,122 sh
Holdings current value
$947.69M
Avg closing price
$64.19
-5.7%
Last action
Trimmed 8.8%
2025Q4
Current $60.52
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.68%
of portfolio
Number of shares
1,466,311 sh
Holdings current value
$845.12M
Avg closing price
$669.63
+2.8%
Last action
Exited
2025Q4
Current $688.55
8
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.62%
of portfolio
Number of shares
4,591,100 sh
Holdings current value
$823.18M
Avg closing price
$191.93
+7.6%
Last action
Trimmed 49.1%
2025Q4
Current $206.47
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.58%
of portfolio
Number of shares
4,889,247 sh
Holdings current value
$811.62M
Avg closing price
$136.22
+172.0%
Last action
Added 24.8%
2025Q4
Current $370.50
10
APGAPI GROUP CORP
Industrials·Engineering & Construction
2.45%
of portfolio
Number of shares
21,537,518 sh
Holdings current value
$770.18M
Avg closing price
$13.77
+239.4%
Last action
Trimmed 3.4%
2025Q4
Current $46.75
11
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
2.43%
of portfolio
Number of shares
10,800,059 sh
Holdings current value
$763.46M
Avg closing price
$77.65
-29.6%
Last action
Trimmed 17.5%
2025Q4
Current $54.64
12
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
2.42%
of portfolio
Number of shares
22,055,375 sh
Holdings current value
$762.45M
Avg closing price
$26.97
+184.6%
Last action
Trimmed 6.7%
2025Q4
Current $76.75
13
VVISA INC
Financial Services·Credit Services
2.37%
of portfolio
Number of shares
2,125,091 sh
Holdings current value
$744.76M
Avg closing price
$290.91
+9.0%
Last action
Added 104.7%
2025Q4
Current $317.02
14
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.25%
of portfolio
Number of shares
6,543,107 sh
Holdings current value
$709.14M
Avg closing price
$115.23
+75.0%
Last action
Exited
2025Q3
Current $201.68
15
NFLXNETFLIX INC
Communication Services·Entertainment
2.22%
of portfolio
Number of shares
749,431 sh
Holdings current value
$698.87M
Avg closing price
$799.64
-87.8%
Last action
Exited
2025Q4
Current $97.31
16
H1467J104CHUBB LIMITED
1.87%
of portfolio
Number of shares
1,949,065 sh
Holdings current value
$588.60M
Avg closing price
$228.40
Last action
New holding
2025Q4
Current —
17
G3643J108FLUTTER ENTMT PLC
1.80%
of portfolio
Number of shares
2,554,206 sh
Holdings current value
$565.88M
Avg closing price
$233.06
Last action
Exited
2025Q3
Current —
18
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
1.75%
of portfolio
Number of shares
4,321,269 sh
Holdings current value
$552.21M
Avg closing price
$152.07
+49.8%
Last action
Added 36.0%
2025Q4
Current $227.82
19
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
1.75%
of portfolio
Number of shares
3,200,409 sh
Holdings current value
$552.07M
Avg closing price
$137.67
+17.1%
Last action
New holding
2025Q4
Current $161.24
20
BABOEING CO
Industrials·Aerospace & Defense
1.75%
of portfolio
Number of shares
3,231,232 sh
Holdings current value
$551.09M
Avg closing price
$190.32
+17.4%
Last action
Added 41.2%
2025Q4
Current $223.38
21
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.72%
of portfolio
Number of shares
4,160,096 sh
Holdings current value
$542.85M
Avg closing price
$102.12
-10.6%
Last action
Added 17.9%
2025Q4
Current $91.33
22
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
1.70%
of portfolio
Number of shares
2,553,861 sh
Holdings current value
$533.96M
Avg closing price
$285.20
+35.9%
Last action
Trimmed 28.9%
2025Q4
Current $387.53
23
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.69%
of portfolio
Number of shares
2,171,648 sh
Holdings current value
$532.71M
Avg closing price
$265.11
+17.0%
Last action
Trimmed 59.2%
2025Q4
Current $310.29
24
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.65%
of portfolio
Number of shares
2,721,710 sh
Holdings current value
$517.83M
Avg closing price
$188.89
+32.6%
Last action
New holding
2025Q4
Current $250.56
25
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
1.62%
of portfolio
Number of shares
3,213,460 sh
Holdings current value
$510.07M
Avg closing price
$114.54
+37.8%
Last action
Exited
2025Q4
Current $157.79
26
CSXCSX CORP
Industrials·Railroads
1.60%
of portfolio
Number of shares
17,068,769 sh
Holdings current value
$502.33M
Avg closing price
$32.66
+32.7%
Last action
Trimmed 11.1%
2025Q4
Current $43.32
27
G76279101ROIVANT SCIENCES LTD
1.48%
of portfolio
Number of shares
46,013,752 sh
Holdings current value
$464.28M
Avg closing price
$10.08
Last action
Trimmed 27.2%
2025Q4
Current —
28
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.33%
of portfolio
Number of shares
1,565,894 sh
Holdings current value
$417.64M
Avg closing price
$226.01
-12.5%
Last action
Added 45.8%
2025Q4
Current $197.67
29
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.30%
of portfolio
Number of shares
1,181,360 sh
Holdings current value
$408.22M
Avg closing price
$282.60
+72.7%
Last action
Trimmed 24.4%
2025Q4
Current $488.00
30
TICACUREN CORP
Industrials·Specialty Business Services
1.21%
of portfolio
Number of shares
34,360,000 sh
Holdings current value
$382.08M
Avg closing price
$11.12
-23.6%
Last action
New holding
2025Q1
Current $8.50
31
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
1.14%
of portfolio
Number of shares
1,150,434 sh
Holdings current value
$359.36M
Avg closing price
$280.32
+11.1%
Last action
Added 27.0%
2025Q4
Current $311.36
32
D18190898DEUTSCHE BANK A G
1.13%
of portfolio
Number of shares
15,106,082 sh
Holdings current value
$356.41M
Avg closing price
$23.59
Last action
Exited
2025Q4
Current —
33
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
1.12%
of portfolio
Number of shares
1,703,403 sh
Holdings current value
$352.72M
Avg closing price
$160.60
+34.6%
Last action
Exited
2025Q2
Current $216.16
34
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.12%
of portfolio
Number of shares
5,546,625 sh
Holdings current value
$352.10M
Avg closing price
$66.08
-30.3%
Last action
Exited
2025Q4
Current $46.03
35
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
1.08%
of portfolio
Number of shares
2,788,789 sh
Holdings current value
$341.07M
Avg closing price
$107.52
-3.8%
Last action
Added 49.1%
2025Q4
Current $103.40
36
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.08%
of portfolio
Number of shares
1,858,037 sh
Holdings current value
$339.59M
Avg closing price
$113.36
+62.2%
Last action
Exited
2025Q2
Current $183.89
37
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
1.08%
of portfolio
Number of shares
972,230 sh
Holdings current value
$339.49M
Avg closing price
$344.76
+0.2%
Last action
Added 42.8%
2025Q4
Current $345.55
38
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
1.07%
of portfolio
Number of shares
7,188,824 sh
Holdings current value
$338.09M
Avg closing price
$49.25
+65.1%
Last action
Trimmed 46.4%
2025Q4
Current $81.32
39
SKAASKECHERS U S A INC
1.05%
of portfolio
Number of shares
5,800,882 sh
Holdings current value
$329.37M
Avg closing price
$62.19
Last action
Exited
2025Q2
Current —
40
G7709Q104ROYALTY PHARMA PLC
1.04%
of portfolio
Number of shares
10,563,939 sh
Holdings current value
$328.86M
Avg closing price
$38.15
Last action
Exited
2025Q3
Current —
41
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.99%
of portfolio
Number of shares
2,728,983 sh
Holdings current value
$310.69M
Avg closing price
$128.68
+59.6%
Last action
Added 3.8%
2025Q4
Current $205.40
42
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.96%
of portfolio
Number of shares
1,068,406 sh
Holdings current value
$302.37M
Avg closing price
$179.08
+13.1%
Last action
New holding
2025Q4
Current $202.58
43
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.96%
of portfolio
Number of shares
703,912 sh
Holdings current value
$301.87M
Avg closing price
$451.44
-0.4%
Last action
Exited
2025Q2
Current $449.58
44
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.96%
of portfolio
Number of shares
6,006,556 sh
Holdings current value
$301.59M
Avg closing price
$48.64
-26.3%
Last action
Exited
2025Q4
Current $35.83
45
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.94%
of portfolio
Number of shares
1,067,819 sh
Holdings current value
$296.95M
Avg closing price
$288.69
+13.5%
Last action
Exited
2025Q4
Current $327.56
46
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.82%
of portfolio
Number of shares
683,918 sh
Holdings current value
$256.74M
Avg closing price
$472.50
-10.5%
Last action
Added
2025Q4
Current $422.79
47
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.77%
of portfolio
Number of shares
12,408,817 sh
Holdings current value
$242.34M
Avg closing price
$19.97
+46.3%
Last action
New holding
2025Q4
Current $29.22
48
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.76%
of portfolio
Number of shares
2,376,764 sh
Holdings current value
$239.77M
Avg closing price
$81.32
-21.0%
Last action
Trimmed 5.3%
2025Q4
Current $64.23
49
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.73%
of portfolio
Number of shares
666,552 sh
Holdings current value
$230.12M
Avg closing price
$158.96
+39.4%
Last action
New holding
2025Q4
Current $221.61
50
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.71%
of portfolio
Number of shares
29,993,708 sh
Holdings current value
$222.85M
Avg closing price
$48.30
-70.0%
Last action
Trimmed 10.4%
2020Q4
Current $14.47
51
QCOMQUALCOMM INC
Technology·Semiconductors
0.70%
of portfolio
Number of shares
1,432,337 sh
Holdings current value
$220.02M
Avg closing price
$147.52
-7.7%
Last action
Exited
2025Q3
Current $136.20
52
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.60%
of portfolio
Number of shares
1,120,651 sh
Holdings current value
$187.80M
Avg closing price
$147.51
-13.3%
Last action
Added
2025Q4
Current $127.94
53
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.58%
of portfolio
Number of shares
838,796 sh
Holdings current value
$182.52M
Avg closing price
$209.74
-13.1%
Last action
Exited
2025Q3
Current $182.36
54
FSLRFIRST SOLAR INC
Technology·Solar
0.57%
of portfolio
Number of shares
1,411,131 sh
Holdings current value
$178.41M
Avg closing price
$141.19
+34.9%
Last action
Exited
2025Q4
Current $190.44
55
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.57%
of portfolio
Number of shares
5,023,527 sh
Holdings current value
$178.28M
Avg closing price
$29.78
-29.9%
Last action
Exited
2025Q4
Current $20.89
56
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.55%
of portfolio
Number of shares
1,357,054 sh
Holdings current value
$172.52M
Avg closing price
$83.02
+80.4%
Last action
Exited
2025Q3
Current $149.81
57
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.54%
of portfolio
Number of shares
3,279,559 sh
Holdings current value
$170.83M
Avg closing price
$48.43
-13.8%
Last action
Exited
2025Q2
Current $41.73
58
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.53%
of portfolio
Number of shares
2,857,800 sh
Holdings current value
$167.24M
Avg closing price
$63.03
+21.7%
Last action
Exited
2025Q2
Current $76.72
59
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.49%
of portfolio
Number of shares
10,125,478 sh
Holdings current value
$155.63M
Avg closing price
$36.79
-11.9%
Last action
Exited
2025Q4
Current $32.40
60
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.49%
of portfolio
Number of shares
1,351,526 sh
Holdings current value
$155.13M
Avg closing price
$106.60
-13.0%
Last action
Exited
2025Q3
Current $92.79
61
N62509109NEWAMSTERDAM PHARMA COMPANY
0.45%
of portfolio
Number of shares
6,978,534 sh
Holdings current value
$142.85M
Avg closing price
$10.79
Last action
Trimmed 24.6%
2025Q4
Current —
62
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
1,177,273 sh
Holdings current value
$138.93M
Avg closing price
$117.31
-23.1%
Last action
Exited
2025Q4
Current $90.20
63
MTBM & T BK CORP
Financial Services·Banks - Regional
0.42%
of portfolio
Number of shares
746,309 sh
Holdings current value
$133.40M
Avg closing price
$178.75
+22.4%
Last action
Exited
2025Q2
Current $218.79
64
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
1,336,984 sh
Holdings current value
$110.96M
Avg closing price
$99.73
-21.5%
Last action
Exited
2025Q2
Current $78.25
65
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.34%
of portfolio
Number of shares
192,877 sh
Holdings current value
$106.09M
Avg closing price
$358.44
+49.7%
Last action
Exited
2025Q2
Current $536.61
66
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
451,521 sh
Holdings current value
$92.56M
Avg closing price
$202.05
-3.6%
Last action
Exited
2025Q4
Current $194.75
67
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.29%
of portfolio
Number of shares
350,084 sh
Holdings current value
$90.73M
Avg closing price
$389.37
+2.9%
Last action
Added 34.6%
2025Q4
Current $400.62
68
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
879,972 sh
Holdings current value
$80.13M
Avg closing price
$114.19
-9.9%
Last action
Exited
2025Q2
Current $102.92
69
ADSKAUTODESK INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
304,494 sh
Holdings current value
$79.72M
Avg closing price
$111.18
+117.7%
Last action
Exited
2025Q2
Current $242.02
70
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.22%
of portfolio
Number of shares
955,889 sh
Holdings current value
$70.61M
Avg closing price
$67.76
-44.7%
Last action
Exited
2025Q4
Current $37.45
71
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
58,651,170 sh
Holdings current value
$63.34M
Avg closing price
$2.71
-65.7%
Last action
New holding
2024Q1
Current $0.93
72
G0260P102AMER SPORTS INC
0.20%
of portfolio
Number of shares
2,354,335 sh
Holdings current value
$62.93M
Avg closing price
$32.74
Last action
Trimmed 39.4%
2025Q4
Current —
73
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
97,739 sh
Holdings current value
$61.99M
Avg closing price
$847.00
-11.4%
Last action
Exited
2025Q2
Current $750.57
74
N3167Y103FERRARI N V
0.18%
of portfolio
Number of shares
135,397 sh
Holdings current value
$57.42M
Avg closing price
$423.87
Last action
Exited
2025Q3
Current —
75
N69605108PHARVARIS N V
0.18%
of portfolio
Number of shares
3,653,310 sh
Holdings current value
$57.36M
Avg closing price
$24.36
Last action
Trimmed 0.1%
2024Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
USB
4.68% · +34.8%
SCHW
4.41% · +17.9%
BAC
4.27% · +29.2%
UNH
3.56% · -38.0%
INTU
3.33% · -36.0%
FTV
3.01% · -17.3%
META
2.68% · +19.5%
COF
2.62% · +15.2%
TSM
2.58% · +123.2%
APG
2.45% · +30.7%
BMRN
2.43% · -22.7%
BBIO
2.42% · +122.0%
V
2.37% · -9.5%
NVDA
2.25% · +86.1%
NFLX
2.22% · -89.6%
CHUBB LIMITED
1.87%
FLUTTER ENTMT PLC
1.80%
ROST
1.75% · +78.3%
ICE
1.75% · -6.5%
BA
1.75% · +31.0%
SE
1.72% · -30.0%
CVNA
1.70% · +85.4%
JPM
1.69% · +26.5%
AMZN
1.65% · +31.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services15 pos$8.23B28.9%
  • Healthcare22 pos$4.62B16.2%
  • Technology11 pos$4.60B16.1%
  • Consumer Cyclical14 pos$4.50B15.8%
  • Industrials5 pos$2.52B8.8%
  • Communication Services5 pos$2.10B7.4%
  • Consumer Defensive3 pos$855.6M3.0%
  • Real Estate3 pos$711.4M2.5%
  • Basic Materials1 pos$339.5M1.2%
(9.5% unclassified, excluded from %)