Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q4 2025
Viking Global Investors filed 87 moves in Q4 2025: 22 new, 17 add, 26 trim, 22 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 22
Fresh money
GOOGLALPHABET INC
NEW·2.2% book·−27
ICEINTERCONTINENTAL EXCHANGE IN
NEW·2.1% book·0
AMZNAMAZON COM INC
NEW·1.9% book·−6
DKSDICKS SPORTING GOODS INC
NEW·1.4% book·−6
STLASTELLANTIS N.V
NEW·1.2% book·−6
TMOTHERMO FISHER SCIENTIFIC INC
NEW·1.2% book·−23
CCLCARNIVAL CORP
NEW·1.1% book·−4
UNHUNITEDHEALTH GROUP INC
NEW·1.0% book·−24
TICTIC SOLUTIONS INC
NEW·0.9% book·−5
CBCHUBB LIMITED
NEW·0.8% book·+16
LIILENNOX INTL INC
NEW·0.8% book·−1
MDLNMEDLINE INC
NEW·0.8% book·+3
PGRPROGRESSIVE CORP
NEW·0.8% book·+1
TWTRADEWEB MKTS INC
NEW·0.8% book·−6
AJGGALLAGHER ARTHUR J & CO
NEW·0.7% book·−4
DLRDIGITAL RLTY TR INC
NEW·0.6% book·−6
FIGFIGMA INC
NEW·0.6% book·−1
LOWLOWES COS INC
NEW·0.6% book·−10
ITUBITAU UNIBANCO HLDG S A
NEW·0.5% book·−10
IQVIQVIA HLDGS INC
NEW·0.4% book·−13
RIOTRIOT PLATFORMS INC
NEW·0.4% book·−8
WSTWEST PHARMACEUTICAL SVSC INC
NEW·0.2% book·−6
Adds · 17
Adding to conviction
ADD +18%·6.2% book·+1
“Still leaning into AI infrastructure.”
ADD +22%·4.8% book·−17
“Tiger-style quality compounder add.”
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +25%·4.0% book·−2
VVISA INC
ADD +38%·3.7% book·−14
APDAIR PRODS & CHEMS INC
ADD +30%·3.1% book·−4
MCDMCDONALDS CORP
ADD +7%·2.9% book·−6
SHWSHERWIN WILLIAMS CO
ADD +10%·2.7% book·−5
BABOEING CO
ADD +31%·2.3% book·−1
TMUST-MOBILE US INC
ADD +15%·2.0% book·−6
TSLATESLA INC
ADD +6%·2.0% book·−11
DKNGDRAFTKINGS INC NEW
ADD +27%·1.7% book·−3
ROSTROSS STORES INC
ADD +57%·1.5% book·−12
CPTCAMDEN PPTY TR
ADD +24%·1.4% book·−5
MAAMID-AMER APT CMNTYS INC
ADD +47%·1.4% book·−2
CHWYCHEWY INC
ADD +147%·1.2% book·−11
SESEA LTD
ADD +21%·1.2% book·−4
ADD +78%·1.0% book·−2
“37.53% add — Q4's biggest META buyer.”
Trims · 26
Taking chips off
PNCPNC FINL SVCS GROUP INC
TRIM -8%·4.0% book·−6
SCHWSCHWAB CHARLES CORP
TRIM -16%·3.7% book·+25
DISDISNEY WALT CO
TRIM -15%·3.4% book·+2
BBIOBRIDGEBIO PHARMA INC
TRIM -10%·2.9% book·−13
FTVFORTIVE CORP
TRIM -6%·2.8% book·−3
AMDADVANCED MICRO DEVICES INC
TRIM -11%·2.1% book·−23
COFCAPITAL ONE FINL CORP
TRIM -60%·1.9% book·−18
JCIJOHNSON CTLS INTL PLC
TRIM -13%·1.9% book·−12
JPMJPMORGAN CHASE & CO.
TRIM -62%·1.6% book·−4
GMGENERAL MTRS CO
TRIM -48%·1.5% book·−9
CSXCSX CORP
TRIM -13%·1.3% book·−7
APGAPI GROUP CORP
TRIM -6%·1.2% book·−12
CVNACARVANA CO
TRIM -49%·1.2% book·−11
HCAHCA HEALTHCARE INC
TRIM -28%·1.2% book·−10
UBSUBS GROUP AG
TRIM -30%·1.1% book·−9
BMRNBIOMARIN PHARMACEUTICAL INC
TRIM -27%·1.0% book·0
SAIASAIA INC
TRIM -21%·0.9% book·−8
AONAON PLC
TRIM -45%·0.7% book·−17
BACBANK AMERICA CORP
TRIM -61%·0.7% book·−1
ASAMER SPORTS INC
TRIM -24%·0.5% book·−4
NAMSNEWAMSTERDAM PHARMA COMPANY
TRIM -35%·0.4% book·+2
RALRALLIANT CORP
TRIM -38%·0.4% book·−12
ROIVROIVANT SCIENCES LTD
TRIM -73%·0.4% book·−9
CSGPCOSTAR GROUP INC
TRIM -22%·0.3% book·−6
INBXINHIBRX BIOSCIENCES INC
TRIM -20%·0.3% book·−4
TRVITREVI THERAPEUTICS INC
TRIM -38%·0.1% book·−9
Exits · 22
Closed positions
BLKBLACKROCK INC
EXIT·0.0% book·−7
PMPHILIP MORRIS INTL INC
EXIT·0.0% book·−20
NFLXNETFLIX INC
EXIT·0.0% book·−1
NKENIKE INC
EXIT·0.0% book·−2
CORCENCORA INC
EXIT·0.0% book·−10
PRMBPRIMO BRANDS CORPORATION
EXIT·0.0% book·−9
TICACUREN CORP
EXIT·0.0% book·−5
KKRKKR & CO INC
EXIT·0.0% book·−13
CMGCHIPOTLE MEXICAN GRILL INC
EXIT·0.0% book·−4
DBDEUTSCHE BANK AG
EXIT·0.0% book·−7
EWEDWARDS LIFESCIENCES CORP
EXIT·0.0% book·−12
CBRECBRE GROUP INC
EXIT·0.0% book·−15
DECKDECKERS OUTDOOR CORP
EXIT·0.0% book·−6
INTUINTUIT
EXIT·0.0% book·−21
FSLRFIRST SOLAR INC
EXIT·0.0% book·−10
APPAPPLOVIN CORP
EXIT·0.0% book·−8
ITGRINTEGER HLDGS CORP
EXIT·0.0% book·−10
RYANRYAN SPECIALTY HOLDINGS INC
EXIT·0.0% book·−5
CARTMAPLEBEAR INC
EXIT·0.0% book·−8
STUBSTUBHUB HLDGS INC
EXIT·0.0% book·−4
TEVATEVA PHARMACEUTICAL INDS LTD
EXIT·0.0% book·−4
ESTAESTABLISHMENT LABS HLDGS INC
EXIT·0.0% book·−1
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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