Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q2 2025
Viking Global Investors filed 37 moves in Q2 2025: 6 new, 17 add, 7 trim, 7 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 6
Fresh money
Adds · 17
Adding to conviction
ADD +15%·3.8% book·+6
“Building Microsoft.”
DHRDANAHER CORPORATION
ADD +1839%·3.8% book·−6
COFCAPITAL ONE FINL CORP
ADD +24%·3.5% book·−6
JPMJPMORGAN CHASE & CO.
ADD +86%·3.4% book·+1
AMZNAMAZON COM INC
ADD +43%·2.5% book·+6
HCAHCA HEALTHCARE INC
ADD +58%·2.1% book·+1
GMGENERAL MTRS CO
ADD +81%·1.9% book·−1
SHWSHERWIN WILLIAMS CO
ADD +101%·1.9% book·+2
AMTAMERICAN TOWER CORP NEW
ADD +233%·1.8% book·−9
CSXCSX CORP
ADD +11%·1.8% book·−1
PFEPHILIP MORRIS INTL INC
ADD +7%·1.8% book·−5
QCOMQUALCOMM INC
ADD +120%·1.5% book·−2
NKENIKE INC
ADD +26%·1.4% book·+5
TSLATESLA INC
ADD +214%·1.0% book·−4
ADD +25%·0.8% book·+5
“First of three consecutive META adds.”
LENLENNAR CORP
ADD +87%·0.8% book·−6
APPAPPLOVIN CORP
ADD +172%·0.4% book·−12
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Trims · 7
Taking chips off
Exits · 7
Closed positions
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.