Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q3 2025
Viking Global Investors filed 82 moves in Q3 2025: 15 new, 29 add, 19 trim, 19 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 15
Fresh money
MSFTMICROSOFT CORP
NEW·3.3% book·−17
NFLXNETFLIX INC
NEW·1.6% book·−1
DKNGDRAFTKINGS INC NEW
NEW·1.5% book·−3
AONAON PLC
NEW·1.3% book·−17
CLSCELESTICA INC
NEW·1.1% book·−3
MAAMID-AMER APT CMNTYS INC
NEW·1.0% book·−2
KKRKKR & CO INC
NEW·0.9% book·−13
CHWYCHEWY INC
NEW·0.6% book·−11
DBDEUTSCHE BANK AG
NEW·0.6% book·−7
EWEDWARDS LIFESCIENCES CORP
NEW·0.6% book·−12
CBRECBRE GROUP INC
NEW·0.5% book·−15
DECKDECKERS OUTDOOR CORP
NEW·0.5% book·−6
INTUINTUIT
NEW·0.5% book·−21
ORKAORUKA THERAPEUTICS INC
NEW·0.1% book·−6
STUBSTUBHUB HLDGS INC
NEW·0.1% book·−4
Adds · 29
Adding to conviction
DHRDANAHER CORPORATION
ADD +51%·4.5% book·−18
PNCPNC FINL SVCS GROUP INC
ADD +235%·4.2% book·−6
COFCAPITAL ONE FINL CORP
ADD +30%·4.1% book·−18
JPMJPMORGAN CHASE & CO.
ADD +25%·4.1% book·−4
MCDMCDONALDS CORP
ADD +8%·2.7% book·−6
APDAIR PRODS & CHEMS INC
ADD +70%·2.6% book·−4
FTVFORTIVE CORP
ADD +29%·2.6% book·−3
SHWSHERWIN WILLIAMS CO
ADD +47%·2.6% book·−5
VVISA INC
ADD +79%·2.6% book·−14
CVNACARVANA CO
ADD +95%·2.1% book·−11
TMUST-MOBILE US INC
ADD +15%·2.0% book·−6
BLKBLACKROCK INC
ADD +218%·1.9% book·−7
JCIJOHNSON CTLS INTL PLC
ADD +368%·1.9% book·−12
PMPHILIP MORRIS INTL INC
ADD +28%·1.9% book·−20
TSLATESLA INC
ADD +46%·1.9% book·−11
AMDADVANCED MICRO DEVICES INC
ADD +119%·1.8% book·−23
BABOEING CO
ADD +6%·1.7% book·−1
NKENIKE INC
ADD +29%·1.6% book·−2
UBSUBS GROUP AG
ADD +408%·1.4% book·−9
PRMBPRIMO BRANDS CORPORATION
ADD +18%·1.3% book·−9
ADD +45%·1.1% book·−2
“Big Viking META add.”
APGAPI GROUP CORP
ADD +7%·1.1% book·−12
CPTCAMDEN PPTY TR
ADD +42%·1.1% book·−5
SAIASAIA INC
ADD +67%·1.1% book·−8
CMGCHIPOTLE MEXICAN GRILL INC
ADD +17%·0.7% book·−4
ASAMER SPORTS INC
ADD +63%·0.6% book·−4
RYANRYAN SPECIALTY HOLDINGS INC
ADD +37%·0.3% book·−5
TRVITREVI THERAPEUTICS INC
ADD +232%·0.1% book·−9
PEPGPEPGEN INC
ADD +135%·0.0% book·−6
Trims · 19
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -9%·2.9% book·−2
BBIOBRIDGEBIO PHARMA INC
TRIM -14%·2.2% book·−13
BACBANK AMERICA CORP
TRIM -63%·1.5% book·−1
CSXCSX CORP
TRIM -15%·1.5% book·−7
HCAHCA HEALTHCARE INC
TRIM -26%·1.5% book·−10
CORCENCORA INC
TRIM -15%·1.4% book·−10
SESEA LTD
TRIM -14%·1.4% book·−4
BMRNBIOMARIN PHARMACEUTICAL INC
TRIM -32%·1.2% book·0
RRXREGAL REXNORD CORPORATION
TRIM -9%·1.2% book·−9
ROIVROIVANT SCIENCES LTD
TRIM -31%·0.9% book·−9
ROSTROSS STORES INC
TRIM -57%·0.8% book·−12
BSXBOSTON SCIENTIFIC CORP
TRIM -13%·0.7% book·−12
NAMSNEWAMSTERDAM PHARMA COMPANY
TRIM -7%·0.5% book·+2
CSGPCOSTAR GROUP INC
TRIM -43%·0.4% book·−6
FSLRFIRST SOLAR INC
TRIM -66%·0.4% book·−10
APPAPPLOVIN CORP
TRIM -56%·0.3% book·−8
ITGRINTEGER HLDGS CORP
TRIM -20%·0.3% book·−10
CARTMAPLEBEAR INC
TRIM -78%·0.1% book·−8
TEVATEVA PHARMACEUTICAL INDS LTD
TRIM -78%·0.1% book·−4
Exits · 19
Closed positions
USBUS BANCORP DEL
EXIT·0.0% book·−9
AMZNAMAZON COM INC
EXIT·0.0% book·−6
FLUTFLUTTER ENTMT PLC
EXIT·0.0% book·−7
AMTAMERICAN TOWER CORP NEW
EXIT·0.0% book·−23
NVDANVIDIA CORPORATION
EXIT·0.0% book·+1
QCOMQUALCOMM INC
EXIT·0.0% book·−12
XYZBLOCK INC
EXIT·0.0% book·−15
CCLCARNIVAL CORP
EXIT·0.0% book·−4
DHID R HORTON INC
EXIT·0.0% book·−5
RACEFERRARI NV
EXIT·0.0% book·−6
LLYELI LILLY & CO
EXIT·0.0% book·−6
LENLENNAR CORP
EXIT·0.0% book·+13
AJGGALLAGHER ARTHUR J & CO
EXIT·0.0% book·−4
TTDTHE TRADE DESK INC
EXIT·0.0% book·−11
CMECME GROUP INC
EXIT·0.0% book·−4
AIGAMERICAN INTL GROUP INC
EXIT·0.0% book·−4
RPRXROYALTY PHARMA PLC
EXIT·0.0% book·−9
MOHMOLINA HEALTHCARE INC
EXIT·0.0% book·−1
HQYHEALTHEQUITY INC
EXIT·0.0% book·−8
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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