Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q3 2025
Viking Global Investors filed 35 moves in Q3 2025: 6 new, 14 add, 6 trim, 9 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 6
Fresh money
Adds · 14
Adding to conviction
DHRDANAHER CORPORATION
ADD +51%·4.5% book·−6
COFCAPITAL ONE FINL CORP
ADD +30%·4.1% book·−6
JPMJPMORGAN CHASE & CO.
ADD +25%·4.1% book·+1
SHWSHERWIN WILLIAMS CO
ADD +47%·2.6% book·+2
VVISA INC
ADD +79%·2.6% book·+8
PFEPHILIP MORRIS INTL INC
ADD +28%·1.9% book·−5
TSLATESLA INC
ADD +46%·1.9% book·−4
AMDADVANCED MICRO DEVICES INC
ADD +119%·1.8% book·−1
NKENIKE INC
ADD +29%·1.6% book·+5
UBSUBS GROUP AG
ADD +408%·1.4% book·+2
ADD +45%·1.1% book·+5
“Big Viking META add.”
APIAPI GROUP CORP
ADD +7%·1.1% book·0
SAIASAIA INC
ADD +67%·1.1% book·0
CMGCHIPOTLE MEXICAN GRILL INC
ADD +17%·0.7% book·+8
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Trims · 6
Taking chips off
Exits · 9
Closed positions
USBUS BANCORP DEL
EXIT·0.0% book·0
AMZNAMAZON COM INC
EXIT·0.0% book·+6
AMTAMERICAN TOWER CORP NEW
EXIT·0.0% book·−9
NVDANVIDIA CORPORATION
EXIT·0.0% book·+19
QCOMQUALCOMM INC
EXIT·0.0% book·−2
BLOCKBLOCK INC
EXIT·0.0% book·+4
LLYELI LILLY & CO
EXIT·0.0% book·−9
LENLENNAR CORP
EXIT·0.0% book·−6
CRMCME GROUP INC
EXIT·0.0% book·−8
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.