Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q4 2025
Viking Global Investors filed 36 moves in Q4 2025: 7 new, 9 add, 13 trim, 7 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 7
Fresh money
Adds · 9
Adding to conviction
ADD +18%·6.2% book·+19
“Still leaning into AI infrastructure.”
ADD +22%·4.8% book·+6
“Tiger-style quality compounder add.”
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +25%·4.0% book·+16
VVISA INC
ADD +38%·3.7% book·+8
SHWSHERWIN WILLIAMS CO
ADD +10%·2.7% book·+2
TSLATESLA INC
ADD +6%·2.0% book·−4
CHEWYCHEWY INC
ADD +147%·1.2% book·+1
SEASEA LTD
ADD +21%·1.2% book·−1
ADD +78%·1.0% book·+5
“37.53% add — Q4's biggest META buyer.”
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Trims · 13
Taking chips off
SCHWSCHWAB CHARLES CORP
TRIM -16%·3.7% book·+29
DHRDISNEY WALT CO
TRIM -15%·3.4% book·−6
AMDADVANCED MICRO DEVICES INC
TRIM -11%·2.1% book·−1
COFCAPITAL ONE FINL CORP
TRIM -60%·1.9% book·−6
JPMJPMORGAN CHASE & CO.
TRIM -62%·1.6% book·+1
GMGENERAL MTRS CO
TRIM -48%·1.5% book·−1
CSXCSX CORP
TRIM -13%·1.3% book·−1
APIAPI GROUP CORP
TRIM -6%·1.2% book·0
HCAHCA HEALTHCARE INC
TRIM -28%·1.2% book·+1
UBSUBS GROUP AG
TRIM -30%·1.1% book·+2
SAIASAIA INC
TRIM -21%·0.9% book·0
AONAON PLC
TRIM -45%·0.7% book·−7
BACBANK AMERICA CORP
TRIM -61%·0.7% book·+14
Exits · 7
Closed positions
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.