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Head-to-head comparison

Howard Marks vs Andreas Halvorsen

Howard Marks
Oaktree Capital
Q9/10
"You can't predict, you can prepare. Second-level thinking."
6 positionsSince 1995
Andreas Halvorsen
Viking Global Investors
Q8/10
"Long-short equity, deep fundamental research, Tiger Cub pedigree."
6 positionsSince 1999
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Recent moves — Q1 2026

Latest quarter activity for each manager.

Howard Marks
  • UADD +296%
  • QQQNEW
  • PBRNEW
  • Q2NEW
  • YPFNEW
  • FOURNEW
  • PDDNEW
  • NRGNEW
  • UBERNEW
  • BLOCKADD +86%
  • UPWKADD +78%
  • OKTAADD +66%
  • BMRNADD +33%
  • EQIXADD +22%
  • ITRONADD +19%
  • SEAADD +17%
  • TDSADD +16%
  • SPGEXIT
  • ORCLEXIT
  • NUEXIT
  • CABOEXIT
  • GRABEXIT
  • ABNBEXIT
  • MAREXIT
  • VALEEXIT
  • ONITYEXIT
  • PPLEXIT
  • EXEEXIT
  • MKSEXIT
  • SHAKEXIT
  • BBIOEXIT
  • GHEXIT
  • LYFTEXIT
  • ONEXIT
  • FLUORREDUCE -85%
  • LYVREDUCE -81%
  • BANDREDUCE -69%
  • CXREDUCE -52%
  • JDREDUCE -43%
  • FIVE9REDUCE -28%
  • POSTREDUCE -26%
  • TLNREDUCE -24%
  • SNAPREDUCE -20%
  • GTXREDUCE -15%
  • TDOCREDUCE -14%
  • FCXREDUCE -12%
  • HDBREDUCE -12%
  • TORMREDUCE -10%
Andreas Halvorsen
  • CVNAADD +162%
  • TMOADD +110%
  • AAPLNEW
  • FEDEXNEW
  • METANEW
  • ATINEW
  • WATNEW
  • LULUNEW
  • EWNEW
  • VADD +59%
  • TSLAADD +47%
  • JPMADD +42%
  • AONADD +39%
  • CSXADD +35%
  • GMADD +35%
  • SEAADD +29%
  • CBADD +28%
  • PGRADD +21%
  • DHRADD +19%
  • FTVADD +17%
  • BMRNADD +17%
  • HCAADD +8%
  • SCHWADD +6%
  • AMDEXIT
  • CHEWYEXIT
  • UBSEXIT
  • UNHEXIT
  • SAIAEXIT
  • TWEXIT
  • BACEXIT
  • BSXEXIT
  • FIGMAEXIT
  • LOWEXIT
  • IQVEXIT
  • CSGPEXIT
  • AMZNREDUCE -62%
  • APIREDUCE -49%
  • COFREDUCE -45%
  • MSFTREDUCE -28%
  • TMUSREDUCE -21%
  • BBIOREDUCE -18%
  • GOOGLREDUCE -10%
  • TSMREDUCE -9%

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.