Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q4 2025
Viking Global Investors filed 51 moves in Q4 2025: 11 new, 11 add, 18 trim, 11 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 11
Fresh money
GOOGLALPHABET INC
NEW·2.2% book·−26
ICEINTERCONTINENTAL EXCHANGE IN
NEW·2.1% book·−2
AMZNAMAZON COM INC
NEW·1.9% book·−8
TMOTHERMO FISHER SCIENTIFIC INC
NEW·1.2% book·−23
UNHUNITEDHEALTH GROUP INC
NEW·1.0% book·−25
CBCHUBB LIMITED
NEW·0.8% book·+16
PGRPROGRESSIVE CORP
NEW·0.8% book·0
TWTRADEWEB MKTS INC
NEW·0.8% book·−6
FIGMAFIGMA INC
NEW·0.6% book·−1
LOWLOWES COS INC
NEW·0.6% book·−10
IQVIQVIA HLDGS INC
NEW·0.4% book·−12
Adds · 11
Adding to conviction
ADD +18%·6.2% book·+8
“Still leaning into AI infrastructure.”
ADD +22%·4.8% book·−8
“Tiger-style quality compounder add.”
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +25%·4.0% book·−3
VVISA INC
ADD +38%·3.7% book·−14
SHWSHERWIN WILLIAMS CO
ADD +10%·2.7% book·−5
TMUST-MOBILE US INC
ADD +15%·2.0% book·−6
TSLATESLA INC
ADD +6%·2.0% book·−12
CPTCAMDEN PPTY TR
ADD +24%·1.4% book·−5
CHEWYCHEWY INC
ADD +147%·1.2% book·−11
SEASEA LTD
ADD +21%·1.2% book·+1
ADD +78%·1.0% book·+3
“37.53% add — Q4's biggest META buyer.”
Advertisement
Remove with Pro →Trims · 18
Taking chips off
SCHWSCHWAB CHARLES CORP
TRIM -16%·3.7% book·+25
DHRDISNEY WALT CO
TRIM -15%·3.4% book·−17
BBIOBRIDGEBIO PHARMA INC
TRIM -10%·2.9% book·−14
FTVFORTIVE CORP
TRIM -6%·2.8% book·−2
AMDADVANCED MICRO DEVICES INC
TRIM -11%·2.1% book·−24
COFCAPITAL ONE FINL CORP
TRIM -60%·1.9% book·−17
JPMJPMORGAN CHASE & CO.
TRIM -62%·1.6% book·−5
GMGENERAL MTRS CO
TRIM -48%·1.5% book·−9
CSXCSX CORP
TRIM -13%·1.3% book·−7
APIAPI GROUP CORP
TRIM -6%·1.2% book·−10
CVNACARVANA CO
TRIM -49%·1.2% book·−12
HCAHCA HEALTHCARE INC
TRIM -28%·1.2% book·−10
UBSUBS GROUP AG
TRIM -30%·1.1% book·−8
BMRNBIOMARIN PHARMACEUTICAL INC
TRIM -27%·1.0% book·0
SAIASAIA INC
TRIM -21%·0.9% book·−8
AONAON PLC
TRIM -45%·0.7% book·−16
BACBANK AMERICA CORP
TRIM -61%·0.7% book·+1
CSGPCOSTAR GROUP INC
TRIM -22%·0.3% book·−6
Exits · 11
Closed positions
BLKBLACKROCK INC
EXIT·0.0% book·−6
PFEPHILIP MORRIS INTL INC
EXIT·0.0% book·−11
NFLXNETFLIX INC
EXIT·0.0% book·−1
NKENIKE INC
EXIT·0.0% book·−2
KKRKKR & CO INC
EXIT·0.0% book·−12
CMGCHIPOTLE MEXICAN GRILL INC
EXIT·0.0% book·−5
EWEDWARDS LIFESCIENCES CORP
EXIT·0.0% book·−15
CBRECBRE GROUP INC
EXIT·0.0% book·−14
INTUINTUIT
EXIT·0.0% book·−20
APPAPPLOVIN CORP
EXIT·0.0% book·−9
TEVATEVA PHARMACEUTICAL INDS LTD
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.