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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
211
$37.57B
34.61%
Latest2025Q3
Top BuysSTLAM (IT)
Top SellsUSB (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
37.57B
39.40B
-4.64%
Shares Held
211
230
-8.26%
Buys
17
32
-46.88%
Sells
28
23
+21.74%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.14%
+788.23K
$1.56B
$1.67B
3.22M
2025-12-31
4.05%
-669.70K
$1.52B
$1.46B
7.29M
2025-12-31
3.98%
+970.53K
$1.49B
$1.37B
4.91M
2025-12-31
3.72%
+1.09M
$1.40B
$1.36B
3.98M
2025-12-31
3.69%
-2.71M
$1.39B
$1.32B
13.87M
2025-12-31
3.39%
+743.79K
$1.27B
$1.28B
11.19M
2025-12-31
3.14%
+1.12M
$1.18B
$1.30B
4.78M
2025-12-31
2.94%
+244.34K
$1.11B
$1.10B
3.62M
2025-12-31
2.83%
-1.26M
$1.06B
$941.99M
19.23M
2025-12-31
2.74%
+291.22K
$1.03B
$1.10B
3.17M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-1.37M
-9.50%
13.03M
$865.99M
2026-02-13
Veradermics Ord Shs ()
MANE
New
+2.15M
+50.00%
2.15M
$98.65M
2026-02-05
Buy
+77.61K
+2.20%
3.30M
$533.20M
2026-01-06
4
Stellantis Ord Shs (IT)
STLAM
New
+39.06M
+50.00%
39.06M
$435.06M
2025-12-31
Exit
-23.03M
-100.00%
0.00
$0.00
2025-12-31
Sell
-17.15M
-72.60%
6.44M
$139.82M
2025-12-31
New
+14.06M
+50.00%
14.06M
$429.45M
2025-12-31
Exit
-9.00M
-100.00%
0.00
$0.00
2025-12-31
Buy
+8.05M
+37.30%
13.54M
$447.39M
2025-12-31
Sell
-7.01M
-60.90%
4.49M
$247.20M
2025-12-31

Holding Performance

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