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·−22
ICEINTERCONTINENTAL EXCHANGE IN
NEW·2.1% book·0
AMZNAMAZON COM INC
NEW·1.9% book·−13
TMOTHERMO FISHER SCIENTIFIC INC
NEW·1.2% book·−12
UNHUNITEDHEALTH GROUP INC
NEW·1.0% book·−4
CBCHUBB LIMITED
NEW·0.8% book·+20
PGRPROGRESSIVE CORP
NEW·0.8% book·−4
TWTRADEWEB MKTS INC
NEW·0.8% book·+2
FIGMAFIGMA INC
NEW·0.6% book·+6
LOWLOWES COS INC
NEW·0.6% book·−3
IQVIQVIA HLDGS INC
NEW·0.4% book·+3
Adds · 11
Adding to conviction
ADD +18%·6.2% book·+16
“Still leaning into AI infrastructure.”
ADD +22%·4.8% book·+2
“Tiger-style quality compounder add.”
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +25%·4.0% book·+7
VVISA INC
ADD +38%·3.7% book·+8
SHWSHERWIN WILLIAMS CO
ADD +10%·2.7% book·−3
TMUST-MOBILE US INC
ADD +15%·2.0% book·−4
TSLATESLA INC
ADD +6%·2.0% book·−12
CPTCAMDEN PPTY TR
ADD +24%·1.4% book·0
CHEWYCHEWY INC
ADD +147%·1.2% book·−9
SEASEA LTD
ADD +21%·1.2% book·−7
ADD +78%·1.0% book·−4
“37.53% add — Q4's biggest META buyer.”
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
€9/mo founders · cancel anytime
See pricing →
Trims · 18
Taking chips off
SCHWSCHWAB CHARLES CORP
TRIM -16%·3.7% book·+26
DHRDISNEY WALT CO
TRIM -15%·3.4% book·−13
BBIOBRIDGEBIO PHARMA INC
TRIM -10%·2.9% book·−9
FTVFORTIVE CORP
TRIM -6%·2.8% book·−5
AMDADVANCED MICRO DEVICES INC
TRIM -11%·2.1% book·−6
COFCAPITAL ONE FINL CORP
TRIM -60%·1.9% book·−13
JPMJPMORGAN CHASE & CO.
TRIM -62%·1.6% book·−3
GMGENERAL MTRS CO
TRIM -48%·1.5% book·−11
CSXCSX CORP
TRIM -13%·1.3% book·−7
APIAPI GROUP CORP
TRIM -6%·1.2% book·−9
CVNACARVANA CO
TRIM -49%·1.2% book·−11
HCAHCA HEALTHCARE INC
TRIM -28%·1.2% book·−8
UBSUBS GROUP AG
TRIM -30%·1.1% book·−4
BMRNBIOMARIN PHARMACEUTICAL INC
TRIM -27%·1.0% book·−2
SAIASAIA INC
TRIM -21%·0.9% book·−4
AONAON PLC
TRIM -45%·0.7% book·−9
BACBANK AMERICA CORP
TRIM -61%·0.7% book·+3
CSGPCOSTAR GROUP INC
TRIM -22%·0.3% book·−9
Exits · 11
Closed positions
BLKBLACKROCK INC
EXIT·0.0% book·−4
PFEPHILIP MORRIS INTL INC
EXIT·0.0% book·−4
NFLXNETFLIX INC
EXIT·0.0% book·0
NKENIKE INC
EXIT·0.0% book·+4
KKRKKR & CO INC
EXIT·0.0% book·−7
CMGCHIPOTLE MEXICAN GRILL INC
EXIT·0.0% book·+4
EWEDWARDS LIFESCIENCES CORP
EXIT·0.0% book·−8
CBRECBRE GROUP INC
EXIT·0.0% book·−14
INTUINTUIT
EXIT·0.0% book·−16
APPAPPLOVIN CORP
EXIT·0.0% book·−14
TEVATEVA PHARMACEUTICAL INDS LTD
EXIT·0.0% book·+2
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.