Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q1 2026
Viking Global Investors filed 43 moves in Q1 2026: 7 new, 16 add, 8 trim, 12 exit.
13F filed 2026-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 7
Fresh money
Adds · 16
Adding to conviction
VVISA INC
ADD +59%·5.4% book·−10
SCHWSCHWAB CHARLES CORP
ADD +6%·3.9% book·+17
DHRDISNEY WALT CO
ADD +19%·3.6% book·−17
FTVFORTIVE CORP
ADD +17%·3.5% book·−2
TSLATESLA INC
ADD +47%·2.6% book·−12
CVNACARVANA CO
ADD +162%·2.4% book·−11
TMOTHERMO FISHER SCIENTIFIC INC
ADD +110%·2.3% book·−23
JPMJPMORGAN CHASE & CO
ADD +42%·2.2% book·0
CSXCSX CORP
ADD +35%·2.1% book·−7
GMGENERAL MTRS CO
ADD +35%·1.9% book·−9
HCAHCA HEALTHCARE INC
ADD +8%·1.4% book·−10
CBCHUBB LTD SWITZ
ADD +28%·1.2% book·+16
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +17%·1.1% book·0
SEASEA LTD
ADD +29%·1.1% book·+1
AONAON PLC
ADD +39%·1.0% book·−16
PGRPROGRESSIVE CORP
ADD +21%·0.9% book·0
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Remove with Pro →Trims · 8
Taking chips off
TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -9%·4.2% book·−3
BBIOBRIDGEBIO PHARMA INC
TRIM -18%·2.5% book·−10
MSFTMICROSOFT CORP
TRIM -28%·2.4% book·−8
GOOGLALPHABET INC
TRIM -10%·1.9% book·−26
TMUST-MOBILE US INC
TRIM -21%·1.7% book·−6
COFCAPITAL ONE FINL CORP
TRIM -45%·0.8% book·−15
AMZNAMAZON COM INC
TRIM -62%·0.7% book·−13
APIAPI GROUP CORP
TRIM -49%·0.7% book·−10
Exits · 12
Closed positions
AMDADVANCED MICRO DEVICES INC
EXIT·0.0% book·−16
CHEWYCHEWY INC
EXIT·0.0% book·−11
UBSUBS GROUP AG
EXIT·0.0% book·−8
UNHUNITEDHEALTH GROUP INC
EXIT·0.0% book·−25
SAIASAIA INC
EXIT·0.0% book·−8
TWTRADEWEB MKTS INC
EXIT·0.0% book·−6
BACBANK AMERICA CORP
EXIT·0.0% book·+1
BSXBOSTON SCIENTIFIC CORP
EXIT·0.0% book·−11
FIGMAFIGMA INC
EXIT·0.0% book·−1
LOWLOWES COS INC
EXIT·0.0% book·−10
IQVIQVIA HLDGS INC
EXIT·0.0% book·−10
CSGPCOSTAR GROUP INC
EXIT·0.0% book·−6
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.