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Andreas Halvorsen

Viking Global Investors LP

Andreas Halvorsen, who holds an MBA from Stanford, founded Viking Global Investors in 1999. The firm is known for its fundamentally driven investment strategies. In 2023, its flagship fund achieved a return of 13.9%.

Shares Held
Asset Size
% Top 10
226
$37.03B
34.02%
Latest2025Q3
Top BuysCVNA (US)
Top SellsITUB (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
35.59B
36.66B
-2.91%
Shares Held
76
75
+1.33%
Buys
45
37
+21.62%
Sells
21
28
-25.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.16%
+2.34M
$1.91B
$1.76B
5.83M
2026-03-31
4.08%
-449.77K
$1.51B
$1.21B
3.57M
2026-03-31
3.70%
+792.05K
$1.37B
$1.50B
16.00M
2026-03-31
3.46%
+2.10M
$1.28B
$1.18B
12.29M
2026-03-31
3.35%
+3.25M
$1.24B
$1.14B
20.70M
2026-03-31
3.19%
-678.44K
$1.18B
$1.20B
4.13M
2026-03-31
3.05%
+5.81K
$1.13B
$1.25B
4.02M
2026-03-31
2.69%
-59.54K
$995.22M
$1.03B
3.21M
2026-03-31
2.50%
+793.82K
$926.98M
$782.55M
2.11M
2026-03-31
2.46%
+3.59M
$911.04M
$743.81M
2.93M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+8.59M
+71.80%
11.97M
$873.99M
2026-03-31
Sell
-5.70M
-33.40%
5.69M
$236.52M
2026-03-31
Buy
+4.86M
+29.90%
16.26M
$766.73M
2026-03-31
Buy
+4.47M
+31.50%
14.20M
$508.81M
2026-03-31
Sell
-4.26M
-37.50%
2.83M
$625.10M
2026-03-31
Buy
+4.22M
+100.00%
4.22M
$317.65M
2026-03-31
Buy
+3.74M
+94.00%
3.98M
$349.96M
2026-03-31
Buy
+3.59M
+122.60%
2.93M
$911.04M
2026-03-31
Buy
+3.33M
+116.80%
2.85M
$484.80M
2026-03-31
Buy
+3.25M
+15.70%
20.70M
$1.24B
2026-03-31

Holding Performance

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