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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
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HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2619 new21 added18 reduced18 exited
≡PNC – PNC FINL SVCS GROUP INCReduce 58.00%−4,259,976−2.27
≡AMD – ADVANCED MICRO DEVICES INCSell−3,742,191−2.13
≡DKNG – DRAFTKINGS INC NEWSell−19,119,912−1.75
≡MSFT – MICROSOFT CORPReduce 28.00%−908,196−1.74
≡ROST – ROSS STORES INCSell−3,167,479−1.51
≡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
≡UNH – UNITEDHEALTH GROUP INCSell−1,197,273−1.05
≡SAIA – SAIA INCSell−1,088,582−0.94
≡STLA – STELLANTIS N.VReduce 59.00%−23,082,283−0.84
≡TW – TRADEWEB MKTS INCSell−2,768,659−0.79
≡BAC – BANK AMERICA CORPSell−4,494,629−0.66
≡DKS – DICKS SPORTING GOODS INCReduce 51.00%−1,308,799−0.65
≡BSX – BOSTON SCIENTIFIC CORPSell−2,509,808−0.64
≡DLR – DIGITAL RLTY TR INCSell−1,507,988−0.62
≡LOW – LOWES COS INCSell−912,040−0.58
≡FIG – FIGMA INCSell−5,752,388−0.57
≡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
≡BBIO – BRIDGEBIO PHARMA INCReduce 18.00%−2,551,500−0.46
≡RIOT – RIOT PLATFORMS INCSell−12,428,894−0.42
≡IQV – IQVIA HLDGS INCSell−619,236−0.37
≡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
≡CSGP – COSTAR GROUP INCSell−1,442,582−0.26
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 9.00%−449,7690.26
≡APD – AIR PRODUCTS AND CHEMICALS IReduce 14.00%−678,4390.20
≡RAL – RALLIANT CORPReduce 32.00%−1,027,731−0.18
≡MASI – MASIMO CORPSell−514,340−0.18
≡ORIC – ORIC PHARMACEUTICALS INCReduce 11.00%−748,1580.06
≡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
≡COF – CAPITAL ONE FINL CORPReduce 60.00%−4,436,189−2.18
≡BLK – BLACKROCK INCSell−619,492−1.88
≡PM – PHILIP MORRIS INTL INCSell−4,426,128
Q3 2025filed Nov 14, 2515 new30 added19 reduced20 exited
≡USB – US BANCORP DELSell−24,089,428−3.15
≡BAC – BANK AMERICA CORPReduce 63.00%−19,746,682−2.73
≡AMZN – AMAZON COM INCSell−3,897,092−2.47
≡FLUT – FLUTTER ENTMT PLCSell−2,284,905
−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
≡PRMB – PRIMO BRANDS CORPORATIONSell−23,033,970−1.32
≡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
≡BBIO – BRIDGEBIO PHARMA INCReduce 10.00%−1,583,9150.77
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−6,636,563−0.68
≡EW – EDWARDS LIFESCIENCES CORPSell−3,069,151−0.62
≡GM – GENERAL MTRS COReduce 48.00%−6,221,044−0.59
≡AON – AON PLCReduce 45.00%−630,968−0.58
≡DB – DEUTSCHE BANK AGSell−6,102,855−0.56
≡ROIV – ROIVANT SCIENCES LTDReduce 73.00%−17,151,640−0.56
≡CBRE – CBRE GROUP INCSell−1,210,004−0.50
≡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
≡AMD – ADVANCED MICRO DEVICES INCReduce 11.00%−439,0780.37
≡APP – APPLOVIN CORPSell−162,525−0.30
≡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
≡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
≡FTV – FORTIVE CORPReduce 6.00%−1,255,4150.21
≡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
≡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
−1.89
≡AMT – AMERICAN TOWER CORP NEWSell−2,797,125−1.79
≡NVDA – NVIDIA CORPORATIONSell−3,681,935−1.68
≡QCOM – QUALCOMM INCSell−3,152,866−1.45
≡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
≡ROST – ROSS STORES INCReduce 57.00%−2,723,771−0.95
≡LLY – ELI LILLY & COSell−416,918−0.94
≡LEN – LENNAR CORPSell−2,523,594−0.81
≡BMRN – BIOMARIN PHARMACEUTICAL INCReduce 32.00%−3,966,432−0.78
≡AJG – GALLAGHER ARTHUR J & COSell−725,795−0.67
≡FSLR – FIRST SOLAR INCReduce 66.00%−1,498,054−0.64
≡TTD – THE TRADE DESK INCSell−2,674,320−0.56
≡HCA – HCA HEALTHCARE INCReduce 26.00%−491,550−0.55
≡CME – CME GROUP INCSell−597,374−0.48
≡AIG – AMERICAN INTL GROUP INCSell−1,815,785−0.45
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 78.00%−9,149,214−0.43
≡CART – MAPLEBEAR INCReduce 78.00%−2,920,067−0.41
≡COR – CENCORA INCReduce 15.00%−303,597−0.36
≡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
≡MOH – MOLINA HEALTHCARE INCSell−267,421−0.23
≡SE – SEA LTDReduce 14.00%−497,784−0.22
≡ROIV – ROIVANT SCIENCES LTDReduce 31.00%−10,642,948−0.19
≡ITGR – INTEGER HLDGS CORPReduce 20.00%−259,023−0.18
≡BBIO – BRIDGEBIO PHARMA INCReduce 14.00%−2,577,526−0.16
≡METSERA INCSell−1,616,612−0.13
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 7.00%−503,0000.11
≡APP – APPLOVIN CORPReduce 56.00%−210,448−0.07
≡HQY – HEALTHEQUITY INCSell−219,746−0.07
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 9.00%−384,9290.03