Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q2 2025
Viking Global Investors filed 94 moves in Q2 2025: 18 new, 36 add, 14 trim, 26 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 18
Fresh money
APDAIR PRODS & CHEMS INC
NEW·1.8% book·−4
PNCPNC FINL SVCS GROUP INC
NEW·1.3% book·−6
XYZBLOCK INC
NEW·1.1% book·−15
LLYELI LILLY & CO
NEW·0.9% book·−6
AMDADVANCED MICRO DEVICES INC
NEW·0.8% book·−23
CSGPCOSTAR GROUP INC
NEW·0.7% book·−6
RALRALLIANT CORP
NEW·0.7% book·−12
SAIASAIA INC
NEW·0.7% book·−8
BLKBLACKROCK INC
NEW·0.6% book·−7
TTDTHE TRADE DESK INC
NEW·0.6% book·−11
CMECME GROUP INC
NEW·0.5% book·−4
CARTMAPLEBEAR INC
NEW·0.5% book·−8
AIGAMERICAN INTL GROUP INC
NEW·0.4% book·−4
JCIJOHNSON CTLS INTL PLC
NEW·0.4% book·−12
UBSUBS GROUP AG
NEW·0.3% book·−9
MOHMOLINA HEALTHCARE INC
NEW·0.2% book·−1
HQYHEALTHEQUITY INC
NEW·0.1% book·−8
ESTAESTABLISHMENT LABS HLDGS INC
NEW·0.0% book·−1
Adds · 36
Adding to conviction
ADD +15%·3.8% book·−17
“Building Microsoft.”
DHRDANAHER CORPORATION
ADD +1839%·3.8% book·−18
COFCAPITAL ONE FINL CORP
ADD +24%·3.5% book·−18
JPMJPMORGAN CHASE & CO.
ADD +86%·3.4% book·−4
MCDMCDONALDS CORP
ADD +172%·2.6% book·−6
AMZNAMAZON COM INC
ADD +43%·2.5% book·−6
FTVFORTIVE CORP
ADD +23%·2.4% book·−3
HCAHCA HEALTHCARE INC
ADD +58%·2.1% book·−10
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +14%·2.0% book·0
TMUST-MOBILE US INC
ADD +82%·2.0% book·−6
GMGENERAL MTRS CO
ADD +81%·1.9% book·−9
SHWSHERWIN WILLIAMS CO
ADD +101%·1.9% book·−5
AMTAMERICAN TOWER CORP NEW
ADD +233%·1.8% book·−23
CORCENCORA INC
ADD +95%·1.8% book·−10
CSXCSX CORP
ADD +11%·1.8% book·−7
PMPHILIP MORRIS INTL INC
ADD +7%·1.8% book·−20
ROSTROSS STORES INC
ADD +10%·1.8% book·−12
PRMBPRIMO BRANDS CORPORATION
ADD +290%·1.7% book·−9
QCOMQUALCOMM INC
ADD +120%·1.5% book·−12
NKENIKE INC
ADD +26%·1.4% book·−2
RRXREGAL REXNORD CORPORATION
ADD +26%·1.4% book·−9
CCLCARNIVAL CORP
ADD +6%·1.1% book·−4
DHID R HORTON INC
ADD +108%·1.1% book·−5
FSLRFIRST SOLAR INC
ADD +61%·1.1% book·−10
RACEFERRARI NV
ADD +433%·1.0% book·−6
TSLATESLA INC
ADD +214%·1.0% book·−11
BSXBOSTON SCIENTIFIC CORP
ADD +28%·0.9% book·−12
ADD +25%·0.8% book·−2
“First of three consecutive META adds.”
LENLENNAR CORP
ADD +87%·0.8% book·+13
AJGGALLAGHER ARTHUR J & CO
ADD +9%·0.7% book·−4
TEVATEVA PHARMACEUTICAL INDS LTD
ADD +15%·0.6% book·−4
ITGRINTEGER HLDGS CORP
ADD +9%·0.5% book·−10
ASAMER SPORTS INC
ADD +65%·0.4% book·−4
APPAPPLOVIN CORP
ADD +172%·0.4% book·−8
RYANRYAN SPECIALTY HOLDINGS INC
ADD +48%·0.3% book·−5
SIONSIONNA THERAPEUTICS INC
ADD +8%·0.2% book·−10
Trims · 14
Taking chips off
SCHWSCHWAB CHARLES CORP
TRIM -11%·4.2% book·+25
USBUS BANCORP DEL
TRIM -31%·3.2% book·−9
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -11%·2.8% book·−2
BBIOBRIDGEBIO PHARMA INC
TRIM -16%·2.3% book·−13
FLUTFLUTTER ENTMT PLC
TRIM -11%·1.9% book·−7
APGAPI GROUP CORP
TRIM -46%·1.7% book·−12
BABOEING CO
TRIM -12%·1.7% book·−1
NVDANVIDIA CORPORATION
TRIM -44%·1.7% book·+1
VVISA INC
TRIM -24%·1.7% book·−14
SESEA LTD
TRIM -15%·1.6% book·−4
CVNACARVANA CO
TRIM -58%·1.1% book·−11
ROIVROIVANT SCIENCES LTD
TRIM -26%·1.1% book·−9
RPRXROYALTY PHARMA PLC
TRIM -75%·0.3% book·−9
TRVITREVI THERAPEUTICS INC
TRIM -52%·0.0% book·−9
Exits · 26
Closed positions
UNHUNITEDHEALTH GROUP INC
EXIT·0.0% book·−24
INTUINTUIT
EXIT·0.0% book·−21
NFLXNETFLIX INC
EXIT·0.0% book·−1
CBCHUBB LIMITED
EXIT·0.0% book·+16
ICEINTERCONTINENTAL EXCHANGE IN
EXIT·0.0% book·0
ALLALLSTATE CORP
EXIT·0.0% book·−8
DBDEUTSCHE BANK AG
EXIT·0.0% book·−7
DASHDOORDASH INC
EXIT·0.0% book·−18
PGRPROGRESSIVE CORP
EXIT·0.0% book·+1
SNPSSYNOPSYS INC
EXIT·0.0% book·−12
MAAMID-AMER APT CMNTYS INC
EXIT·0.0% book·−2
EQHEQUITABLE HLDGS INC
EXIT·0.0% book·−8
MNSTMONSTER BEVERAGE CORP NEW
EXIT·0.0% book·−9
MTBM & T BK CORP
EXIT·0.0% book·−12
TRUTRANSUNION
EXIT·0.0% book·−7
ADSKAUTODESK INC
EXIT·0.0% book·−20
BNTXBIONTECH SE
EXIT·0.0% book·−17
SPOTSPOTIFY TECHNOLOGY S A
EXIT·0.0% book·−5
REGNREGENERON PHARMACEUTICALS
EXIT·0.0% book·+6
IMVTIMMUNOVANT INC
EXIT·0.0% book·−8
SAILSAILPOINT INC
EXIT·0.0% book·−5
TVTXTRAVERE THERAPEUTICS INC
EXIT·0.0% book·−12
TWLOTWILIO INC
EXIT·0.0% book·−9
EWTXEDGEWISE THERAPEUTICS INC
EXIT·0.0% book·−8
LILI AUTO INC
EXIT·0.0% book·−10
METMETLIFE INC
EXIT·0.0% book·−5
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Other quarters for Andreas Halvorsen
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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