Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q3 2025
Viking Global Investors filed 51 moves in Q3 2025: 8 new, 19 add, 12 trim, 12 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 8
Fresh money
Adds · 19
Adding to conviction
DHRDANAHER CORPORATION
ADD +51%·4.5% book·−13
COFCAPITAL ONE FINL CORP
ADD +30%·4.1% book·−13
JPMJPMORGAN CHASE & CO.
ADD +25%·4.1% book·−3
FTVFORTIVE CORP
ADD +29%·2.6% book·−5
SHWSHERWIN WILLIAMS CO
ADD +47%·2.6% book·−3
VVISA INC
ADD +79%·2.6% book·+8
CVNACARVANA CO
ADD +95%·2.1% book·−11
TMUST-MOBILE US INC
ADD +15%·2.0% book·−4
BLKBLACKROCK INC
ADD +218%·1.9% book·−4
PFEPHILIP MORRIS INTL INC
ADD +28%·1.9% book·−4
TSLATESLA INC
ADD +46%·1.9% book·−12
AMDADVANCED MICRO DEVICES INC
ADD +119%·1.8% book·−6
NKENIKE INC
ADD +29%·1.6% book·+4
UBSUBS GROUP AG
ADD +408%·1.4% book·−4
ADD +45%·1.1% book·−4
“Big Viking META add.”
APIAPI GROUP CORP
ADD +7%·1.1% book·−9
CPTCAMDEN PPTY TR
ADD +42%·1.1% book·0
SAIASAIA INC
ADD +67%·1.1% book·−4
CMGCHIPOTLE MEXICAN GRILL INC
ADD +17%·0.7% book·+4
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Trims · 12
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -9%·2.9% book·+7
BBIOBRIDGEBIO PHARMA INC
TRIM -14%·2.2% book·−9
BACBANK AMERICA CORP
TRIM -63%·1.5% book·+3
CSXCSX CORP
TRIM -15%·1.5% book·−7
HCAHCA HEALTHCARE INC
TRIM -26%·1.5% book·−8
SEASEA LTD
TRIM -14%·1.4% book·−7
BMRNBIOMARIN PHARMACEUTICAL INC
TRIM -32%·1.2% book·−2
RRXREGAL REXNORD CORPORATION
TRIM -9%·1.2% book·−4
BSXBOSTON SCIENTIFIC CORP
TRIM -13%·0.7% book·−3
CSGPCOSTAR GROUP INC
TRIM -43%·0.4% book·−9
APPAPPLOVIN CORP
TRIM -56%·0.3% book·−14
TEVATEVA PHARMACEUTICAL INDS LTD
TRIM -78%·0.1% book·+2
Exits · 12
Closed positions
USBUS BANCORP DEL
EXIT·0.0% book·−3
AMZNAMAZON COM INC
EXIT·0.0% book·−13
FLUTFLUTTER ENTMT PLC
EXIT·0.0% book·+3
AMTAMERICAN TOWER CORP NEW
EXIT·0.0% book·−19
NVDANVIDIA CORPORATION
EXIT·0.0% book·+16
QCOMQUALCOMM INC
EXIT·0.0% book·−10
BLOCKBLOCK INC
EXIT·0.0% book·−10
DHID R HORTON INC
EXIT·0.0% book·−9
LLYELI LILLY & CO
EXIT·0.0% book·−10
LENLENNAR CORP
EXIT·0.0% book·−6
CRMCME GROUP INC
EXIT·0.0% book·−9
MOHMOLINA HEALTHCARE INC
EXIT·0.0% book·+3
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.