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Data sourced from SEC EDGAR 13F filings

PricingTerms© 2026 Super Investor · Not financial advice

Andreas Halvorsen – Viking Global Investors LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
77
Portfolio value:
$35,748,673,000
Filed:
May 15, 2026
Style:
Tiger Cub / Multi-Strategy
Pro

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HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2619 new21 added18 reduced18 exited
≡AAPL – APPLE INCBuy3,593,0572.55
≡PNC – PNC FINL SVCS GROUP INCReduce 58.00%−4,259,976−2.27
≡AMD – ADVANCED MICRO DEVICES INCSell−3,742,191−2.13
≡FDX – FEDEX CORPBuy1,932,1651.93
≡DKNG – DRAFTKINGS INC NEWSell−19,119,912−1.75
≡MSFT – MICROSOFT CORPReduce 28.00%−908,196−1.74
≡META – META PLATFORMS INCBuy1,062,5751.70
≡V – VISA INCAdd 59.00%2,343,9801.64
≡ROST – ROSS STORES INCSell−3,167,479−1.51
≡ATI – ATI INCBuy3,332,8431.36
≡CVNA – CARVANA COAdd 162.00%1,718,5021.26
≡LII – LENNOX INTL INCAdd 153.00%951,1081.24
≡AMZN – AMAZON COM INCReduce 62.00%−1,931,388−1.22
≡CHWY – CHEWY INCSell−13,536,645−1.19
≡UBS – UBS GROUP AGSell−9,128,817−1.13
≡COF – CAPITAL ONE FINL CORPReduce 45.00%−1,339,943−1.08
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 110.00%874,8381.07
≡UNH – UNITEDHEALTH GROUP INCSell−1,197,273−1.05
≡WAT – WATERS CORPBuy1,256,4621.05
≡HAS – HASBRO INCBuy3,738,9020.98
≡RDDT – REDDIT INCBuy2,551,6170.96
≡SAIA – SAIA INCSell−1,088,582−0.94
≡AIG – AMERICAN INTL GROUP INCBuy4,221,2230.89
≡STLA – STELLANTIS N.VReduce 59.00%−23,082,283−0.84
≡CSX – CSX CORPAdd 35.00%4,860,5130.82
≡TW – TRADEWEB MKTS INCSell−2,768,659−0.79
≡FTV – FORTIVE CORPAdd 17.00%3,251,1230.66
≡BAC – BANK AMERICA CORPSell−4,494,629−0.66
≡DKS – DICKS SPORTING GOODS INCReduce 51.00%−1,308,799−0.65
≡MDLN – MEDLINE INCAdd 64.00%4,474,8350.65
≡BSX – BOSTON SCIENTIFIC CORPSell−2,509,808−0.64
≡DLR – DIGITAL RLTY TR INCSell−1,507,988−0.62
≡JPM – JPMORGAN CHASE & COAdd 42.00%798,0360.60
≡LOW – LOWES COS INCSell−912,040−0.58
≡FIG – FIGMA INCSell−5,752,388−0.57
≡TSLA – TESLA INCAdd 47.00%793,8200.56
≡CBOE – CBOE GLOBAL MKTS INCBuy688,4170.54
≡ITUB – ITAU UNIBANCO HLDG S ASell−28,396,545−0.54
≡APG – API GROUP CORPReduce 49.00%−5,700,518−0.51
≡BA – BOEING COReduce 19.00%−757,046−0.50
≡HD – HOME DEPOT INCBuy504,2570.46
≡BBIO – BRIDGEBIO PHARMA INCReduce 18.00%−2,551,500−0.46
≡GM – GENERAL MTRS COAdd 35.00%2,370,8480.44
≡LULU – LULULEMON ATHLETICA INCBuy980,5680.42
≡RIOT – RIOT PLATFORMS INCSell−12,428,894−0.42
≡IQV – IQVIA HLDGS INCSell−619,236−0.37
≡CB – CHUBB LTD SWITZAdd 28.00%281,1720.34
≡CRWV – COREWEAVE INCBuy1,397,4380.30
≡MANE – VERADERMICS INCBuy1,690,5550.30
≡GOOGL – ALPHABET INCReduce 10.00%−270,407−0.29
≡TMUS – T-MOBILE US INCReduce 21.00%−786,844−0.28
≡AJG – GALLAGHER ARTHUR J & COReduce 30.00%−313,536−0.27
≡JCI – JOHNSON CONTROLS INTERNATIONReduce 25.00%−1,498,784−0.26
≡IBKR – INTERACTIVE BROKERS GROUP INBuy1,394,3290.26
≡CSGP – COSTAR GROUP INCSell−1,442,582−0.26
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 9.00%−449,7690.26
≡AON – AON PLCAdd 39.00%303,4640.25
≡EW – EDWARDS LIFESCIENCES CORPBuy1,097,5780.25
≡MAA – MID-AMER APT CMNTYS INCAdd 24.00%918,3560.21
≡DIS – DISNEY WALT COAdd 19.00%2,104,9580.21
≡APD – AIR PRODUCTS AND CHEMICALS IReduce 14.00%−678,4390.20
≡AS – AMER SPORTS INCAdd 51.00%2,456,1860.19
≡HCA – HCA HEALTHCARE INCAdd 8.00%75,9530.19
≡RAL – RALLIANT CORPReduce 32.00%−1,027,731−0.18
≡MASI – MASIMO CORPSell−514,340−0.18
≡SCHW – SCHWAB CHARLES CORPAdd 6.00%792,0490.18
≡DMRA – DAMORA THERAPEUTICS INCBuy2,311,0820.17
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 17.00%1,025,1410.16
≡TWLO – TWILIO INCBuy450,7700.16
≡SE – SEA LTDAdd 29.00%1,065,651−0.15
≡PGR – PROGRESSIVE CORPAdd 21.00%285,0210.09
≡WST – WEST PHARMACEUTICAL SVSC INCAdd 41.00%121,9200.08
≡ORIC – ORIC PHARMACEUTICALS INCReduce 11.00%−748,1580.06
≡EQPT – EQUIPMENTSHARE COM INCBuy1,000,0000.06
≡FPS – FORGENT POWER SOLUTIONS INCBuy650,0000.05
≡RLYB – RALLYBIO CORPReduce 88.00%−3,670,4300.01
Q4 2025filed Feb 17, 2621 new16 added26 reduced23 exited
≡JPM – JPMORGAN CHASE & CO.Reduce 62.00%−3,153,078−2.51
≡GOOGL – ALPHABET INCBuy2,666,2722.21
≡COF – CAPITAL ONE FINL CORPReduce 60.00%−4,436,189−2.18
≡ICE – INTERCONTINENTAL EXCHANGE INBuy4,803,197
Q3 2025filed Nov 14, 2515 new30 added19 reduced20 exited
≡MSFT – MICROSOFT CORPBuy2,429,4123.27
≡USB – US BANCORP DELSell−24,089,428−3.15
≡PNC – PNC FINL SVCS GROUP INCAdd 235.00%5,581,1022.87
≡BAC – BANK AMERICA CORPReduce 63.00%−19,746,682
2.06
≡AMZN – AMAZON COM INCBuy3,126,8161.92
≡BLK – BLACKROCK INCSell−619,492−1.88
≡PM – PHILIP MORRIS INTL INCSell−4,426,128−1.86
≡META – META PLATFORMS INCSell−929,003−1.77
≡NKE – NIKE INCSell−8,996,579−1.63
≡NFLX – NETFLIX INCSell−500,812−1.56
≡COR – CENCORA INCSell−1,778,135−1.44
≡DHR – DANAHER CORPORATIONSell−2,751,245−1.42
≡DKS – DICKS SPORTING GOODS INCBuy2,572,9691.35
≡PRMB – PRIMO BRANDS CORPORATIONSell−23,033,970−1.32
≡TMO – THERMO FISHER SCIENTIFIC INCBuy793,1871.22
≡STLA – STELLANTIS N.VBuy39,062,5511.15
≡V – VISA INCAdd 38.00%1,087,1751.14
≡CCL – CARNIVAL CORPBuy14,061,8271.14
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 25.00%970,5301.10
≡UNH – UNITEDHEALTH GROUP INCBuy1,197,2731.05
≡KKR – KKR & CO INCSell−2,709,024−0.91
≡BAC – BANK AMERICA CORPReduce 61.00%−7,005,661−0.88
≡CVNA – CARVANA COReduce 49.00%−1,039,708−0.87
≡MSFT – MICROSOFT CORPAdd 32.00%788,2300.86
≡CB – CHUBB LIMITEDBuy1,013,8390.84
≡PGR – PROGRESSIVE CORPBuy1,331,5380.80
≡LII – LENNOX INTL INCBuy621,3110.80
≡TW – TRADEWEB MKTS INCBuy2,768,6590.79
≡MDLN – MEDLINE INCBuy6,959,1570.78
≡BBIO – BRIDGEBIO PHARMA INCReduce 10.00%−1,583,9150.77
≡AJG – GALLAGHER ARTHUR J & COBuy1,040,9770.71
≡ROST – ROSS STORES INCAdd 57.00%1,143,6110.71
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−6,636,563−0.68
≡EW – EDWARDS LIFESCIENCES CORPSell−3,069,151−0.62
≡DLR – DIGITAL RLTY TR INCBuy1,507,9880.62
≡CHWY – CHEWY INCAdd 147.00%8,052,9550.61
≡GM – GENERAL MTRS COReduce 48.00%−6,221,044−0.59
≡BA – BOEING COAdd 31.00%942,5360.59
≡LOW – LOWES COS INCBuy912,0400.58
≡AON – AON PLCReduce 45.00%−630,968−0.58
≡FIG – FIGMA INCBuy5,752,3880.57
≡DB – DEUTSCHE BANK AGSell−6,102,855−0.56
≡ROIV – ROIVANT SCIENCES LTDReduce 73.00%−17,151,640−0.56
≡ITUB – ITAU UNIBANCO HLDG S ABuy28,396,5450.54
≡APD – AIR PRODS & CHEMS INCAdd 30.00%1,115,4150.54
≡CBRE – CBRE GROUP INCSell−1,210,004−0.50
≡MAA – MID-AMER APT CMNTYS INCAdd 47.00%1,234,9660.47
≡INTU – INTUITSell−264,136−0.47
≡DECK – DECKERS OUTDOOR CORPSell−1,726,926−0.45
≡FSLR – FIRST SOLAR INCSell−767,996−0.44
≡SCHW – SCHWAB CHARLES CORPReduce 16.00%−2,710,196−0.43
≡RIOT – RIOT PLATFORMS INCBuy12,428,8940.42
≡IQV – IQVIA HLDGS INCBuy619,2360.37
≡AMD – ADVANCED MICRO DEVICES INCReduce 11.00%−439,0780.37
≡CPT – CAMDEN PPTY TRAdd 24.00%917,7550.33
≡APP – APPLOVIN CORPSell−162,525−0.30
≡DKNG – DRAFTKINGS INC NEWAdd 27.00%4,116,5610.29
≡HCA – HCA HEALTHCARE INCReduce 28.00%−381,403−0.29
≡RYAN – RYAN SPECIALTY HOLDINGS INCSell−1,934,957−0.28
≡ITGR – INTEGER HLDGS CORPSell−1,024,942−0.28
≡DIS – DISNEY WALT COAdd 7.00%743,7930.27
≡MCD – MCDONALDS CORPAdd 7.00%244,3400.27
≡UBS – UBS GROUP AGReduce 30.00%−3,967,743−0.26
≡MASI – MASIMO CORPReduce 52.00%−559,093−0.23
≡BMRN – BIOMARIN PHARMACEUTICAL INCReduce 27.00%−2,285,243−0.22
≡WST – WEST PHARMACEUTICAL SVSC INCBuy295,0280.22
≡FTV – FORTIVE CORPReduce 6.00%−1,255,4150.21
≡TSLA – TESLA INCAdd 6.00%89,9130.17
≡SE – SEA LTDAdd 21.00%632,342−0.17
≡RAL – RALLIANT CORPReduce 38.00%−1,919,842−0.15
≡CSGP – COSTAR GROUP INCReduce 22.00%−407,147−0.15
≡INBX – INHIBRX BIOSCIENCES INCReduce 20.00%−350,0000.15
≡CSX – CSX CORPReduce 13.00%−2,130,180−0.14
≡SHW – SHERWIN WILLIAMS COAdd 10.00%291,2170.14
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−2,532,119−0.13
≡SAIA – SAIA INCReduce 21.00%−295,306−0.13
≡PNC – PNC FINL SVCS GROUP INCReduce 8.00%−669,698−0.12
≡AS – AMER SPORTS INCReduce 24.00%−1,529,191−0.10
≡STUB – STUBHUB HLDGS INCSell−2,040,816−0.09
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 35.00%−2,271,967−0.09
≡CART – MAPLEBEAR INCSell−832,857−0.08
≡APG – API GROUP CORPReduce 6.00%−768,7590.07
≡JCI – JOHNSON CTLS INTL PLCReduce 13.00%−878,235−0.06
≡ESTA – ESTABLISHMENT LABS HLDGS INCSell−343,465−0.04
≡TRVI – TREVI THERAPEUTICS INCReduce 38.00%−1,930,231−0.02
≡TMUS – T-MOBILE US INCAdd 15.00%491,752−0.01
−2.73
≡AMZN – AMAZON COM INCSell−3,897,092−2.47
≡FLUT – FLUTTER ENTMT PLCSell−2,284,905−1.89
≡AMT – AMERICAN TOWER CORP NEWSell−2,797,125−1.79
≡NVDA – NVIDIA CORPORATIONSell−3,681,935−1.68
≡NFLX – NETFLIX INCBuy500,8121.56
≡JCI – JOHNSON CTLS INTL PLCAdd 368.00%5,346,1301.50
≡DKNG – DRAFTKINGS INC NEWBuy15,003,3511.46
≡QCOM – QUALCOMM INCSell−3,152,866−1.45
≡AON – AON PLCBuy1,414,6181.31
≡BLK – BLACKROCK INCAdd 218.00%424,3881.28
≡META – META PLATFORMS INCAdd 250.00%663,5041.21
≡UBS – UBS GROUP AGAdd 408.00%10,516,1481.14
≡CLS – CELESTICA INCBuy1,722,7801.10
≡CCL – CARNIVAL CORPSell−13,207,267−1.07
≡XYZ – BLOCK INCSell−5,420,475−1.06
≡DHI – D R HORTON INCSell−2,827,032−1.05
≡RACE – FERRARI NVSell−721,269−1.02
≡DIS – DISNEY WALT COAdd 79.00%4,601,6451.01
≡CVNA – CARVANA COAdd 95.00%1,023,2651.01
≡AMD – ADVANCED MICRO DEVICES INCAdd 119.00%2,270,6980.97
≡MAA – MID-AMER APT CMNTYS INCBuy2,645,0820.96
≡ROST – ROSS STORES INCReduce 57.00%−2,723,771−0.95
≡LLY – ELI LILLY & COSell−416,918−0.94
≡KKR – KKR & CO INCBuy2,709,0240.91
≡V – VISA INCAdd 79.00%1,276,3080.90
≡TSLA – TESLA INCAdd 46.00%509,4970.85
≡APD – AIR PRODS & CHEMS INCAdd 70.00%1,512,9650.84
≡LEN – LENNAR CORPSell−2,523,594−0.81
≡BMRN – BIOMARIN PHARMACEUTICAL INCReduce 32.00%−3,966,432−0.78
≡JPM – JPMORGAN CHASE & CO.Add 25.00%1,017,0260.76
≡AJG – GALLAGHER ARTHUR J & COSell−725,795−0.67
≡SHW – SHERWIN WILLIAMS COAdd 47.00%923,3410.65
≡FSLR – FIRST SOLAR INCReduce 66.00%−1,498,054−0.64
≡EW – EDWARDS LIFESCIENCES CORPBuy3,069,1510.62
≡APG – API GROUP CORPAdd 7.00%768,759−0.60
≡COF – CAPITAL ONE FINL CORPAdd 30.00%1,717,1480.59
≡CHWY – CHEWY INCBuy5,483,6900.58
≡DB – DEUTSCHE BANK AGBuy6,102,8550.56
≡TTD – THE TRADE DESK INCSell−2,674,320−0.56
≡HCA – HCA HEALTHCARE INCReduce 26.00%−491,550−0.55
≡CBRE – CBRE GROUP INCBuy1,210,0040.50
≡CME – CME GROUP INCSell−597,374−0.48
≡INTU – INTUITBuy264,1360.47
≡DECK – DECKERS OUTDOOR CORPBuy1,726,9260.45
≡AIG – AMERICAN INTL GROUP INCSell−1,815,785−0.45
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 78.00%−9,149,214−0.43
≡SAIA – SAIA INCAdd 67.00%556,2290.42
≡CART – MAPLEBEAR INCReduce 78.00%−2,920,067−0.41
≡COR – CENCORA INCReduce 15.00%−303,597−0.36
≡PRMB – PRIMO BRANDS CORPORATIONAdd 18.00%3,431,854−0.36
≡CSGP – COSTAR GROUP INCReduce 43.00%−1,368,839−0.34
≡CSX – CSX CORPReduce 15.00%−2,924,163−0.31
≡BSX – BOSTON SCIENTIFIC CORPReduce 13.00%−404,082−0.28
≡RRX – REGAL REXNORD CORPORATIONReduce 9.00%−306,866−0.27
≡RPRX – ROYALTY PHARMA PLCSell−2,597,460−0.27
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 17.00%948,080−0.25
≡MOH – MOLINA HEALTHCARE INCSell−267,421−0.23
≡SE – SEA LTDReduce 14.00%−497,784−0.22
≡FTV – FORTIVE CORPAdd 29.00%4,571,0560.21
≡NKE – NIKE INCAdd 29.00%2,029,3810.20
≡ROIV – ROIVANT SCIENCES LTDReduce 31.00%−10,642,948−0.19
≡CPT – CAMDEN PPTY TRAdd 42.00%1,130,7180.18
≡ITGR – INTEGER HLDGS CORPReduce 20.00%−259,023−0.18
≡BBIO – BRIDGEBIO PHARMA INCReduce 14.00%−2,577,526−0.16
≡AS – AMER SPORTS INCAdd 63.00%2,462,8320.14
≡ORKA – ORUKA THERAPEUTICS INCBuy2,666,6900.13
≡METSERA INCSell−1,616,612−0.13
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 7.00%−503,0000.11
≡TRVI – TREVI THERAPEUTICS INCAdd 232.00%3,585,8750.10
≡STUB – STUBHUB HLDGS INCBuy2,040,8160.09
≡APP – APPLOVIN CORPReduce 56.00%−210,448−0.07
≡TMUS – T-MOBILE US INCAdd 15.00%417,1500.07
≡HQY – HEALTHEQUITY INCSell−219,746−0.07
≡PM – PHILIP MORRIS INTL INCAdd 28.00%971,9420.05
≡MASI – MASIMO CORPAdd 40.00%306,0070.04
≡PEPG – PEPGEN INCAdd 135.00%2,000,0000.04
≡BA – BOEING COAdd 6.00%175,486−0.03
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 9.00%−384,9290.03
≡MCD – MCDONALDS CORPAdd 8.00%249,4430.02
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 37.00%522,1900.01