Andreas Halvorsen: Stock Portfolio, Performance and Latest Trades
Viking Global Investors
13F portfolio value
$35.1B
90 holdings at Q2 2026
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Andreas Halvorsen's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 6.25% | $316.73 | +18.4% | $375.10 | Added +1.0% | |
| 4.31% | $213.36 | +115% | $457.99 | Reduced −29% | |
| 3.96% | $276.21 | +0.8% | $278.38 | Added +16% | |
| 3.80% | $340.54 | −5.7% | $321.03 | Added +25% | |
| 3.47% | $61.89 | −8.8% | $56.42 | Reduced −11% | |
| 3.00% | $628.20 | +14.8% | $720.89 | Added +76% | |
| 2.80% | $76.49 | +26.6% | $96.87 | Reduced −27% | |
| 2.77% | $543.32 | +20.0% | $651.98 | Added +16% | |
| 2.71% | $266.67 | +24.3% | $331.42 | Added +7.2% | |
| 2.60% | $509.38 | −29.0% | $361.54 | Added +1.2% | |
Amazon.com Inc.AMZN | 2.51% | $243.83 | +4.2% | $254.06 | Added +210% |
Ferrari NVRACE | 2.33% | $347.82 | +11.6% | $388.28 | New |
Carvana Co.CVNA | 2.31% | $119.45 | — | — | Added +343% |
| 2.18% | $304.99 | −22.3% | $236.90 | Reduced −22% | |
| 2.11% | $26.97 | +141% | $65.04 | Reduced −16% | |
| 2.02% | $173.71 | +8.1% | $187.75 | Added +2.5% | |
| 2.00% | $138.78 | −16.3% | $116.19 | Added +5.1% | |
| 1.96% | $109.33 | −2.1% | $107.02 | Reduced −46% | |
Fedex Corp.FDX | 1.92% | $343.78 | −15.1% | $291.73 | Added +11% |
MSCI Inc.MSCI | 1.85% | $583.46 | −3.7% | $561.67 | New |
| 1.83% | $48.30 | −46.0% | $26.09 | No change | |
Waters Corp.WAT | 1.78% | $341.89 | +25.5% | $429.13 | Added +32% |
| 1.75% | $103.69 | +48.5% | $154.00 | Reduced −4.9% | |
| 1.59% | $262.58 | +5.9% | $278.20 | New | |
Microsoft Corp.MSFT | 1.55% | $507.92 | +2.9% | $522.61 | Reduced −37% |
Sea Ltd.SE | 1.55% | $117.60 | −21.0% | $92.89 | Added +20% |
| 1.47% | $105.08 | −7.9% | $96.76 | Reduced −4.3% | |
| 1.43% | $138.11 | +15.9% | $160.01 | Reduced −33% | |
| 1.24% | $76.59 | −28.3% | $54.89 | Added +7.9% | |
| 1.20% | $79.81 | +8.3% | $86.47 | Added +246% | |
| 1.18% | $191.52 | −8.1% | $176.07 | New | |
| 1.16% | $27.32 | −4.3% | $26.13 | New | |
| 1.10% | $56.92 | +44.5% | $82.25 | Reduced −45% | |
| 1.09% | $351.81 | −21.2% | $277.12 | Added +5.9% | |
| 1.08% | $89.26 | −1.6% | $87.80 | New | |
| 1.02% | $163.79 | −29.4% | $115.65 | New | |
| 0.97% | $156.63 | −0.8% | $155.35 | Reduced −43% | |
| 0.97% | $198.03 | −5.3% | $187.44 | New | |
| 0.93% | $346.73 | −14.8% | $295.47 | Added +83% | |
| 0.83% | $11.95 | −26.2% | $8.82 | No change | |
Qualcomm Inc.QCOM | 0.80% | $187.00 | −5.9% | $176.01 | New |
Aptiv PLCAPTV | 0.80% | $61.17 | −27.7% | $44.21 | New |
| 0.77% | $170.19 | −8.1% | $156.47 | Reduced −39% | |
Hasbro Inc.HAS | 0.73% | $93.39 | −1.0% | $92.50 | Reduced −17% |
Avalonbay Communities Inc.053484101 | 0.72% | $188.69 | — | — | New |
| 0.72% | $218.12 | −38.3% | $134.63 | Reduced −13% | |
Snowflake Inc.SNOW | 0.70% | $184.02 | +86.6% | $343.40 | New |
| 0.68% | $41.81 | +27.9% | $53.48 | New | |
| 0.67% | $220.65 | −5.1% | $209.37 | New | |
Tesla Inc.TSLA | 0.66% | $355.43 | +5.5% | $375.00 | Reduced −78% |
Ati Inc.ATI | 0.65% | $139.25 | +35.1% | $188.13 | Reduced −65% |
| 0.63% | $8.86 | +286% | $34.21 | Reduced −5.7% | |
| 0.58% | $170.86 | −6.0% | $160.57 | New | |
| 0.57% | $34.21 | −19.7% | $27.45 | Reduced −18% | |
Veradermics Inc.MANE | 0.55% | $50.44 | +151% | $126.63 | Reduced −7.6% |
| 0.54% | $42.84 | −16.6% | $35.74 | Reduced −58% | |
Bce Inc.BCE | 0.51% | $24.03 | −16.9% | $19.96 | New |
| 0.51% | $89.21 | +8.9% | $97.12 | New | |
| 0.41% | $14.82 | +421% | $77.28 | Reduced −44% | |
| 0.41% | $11.09 | +91.7% | $21.26 | No change | |
| 0.40% | $16.09 | — | — | No change | |
| 0.37% | $298.57 | +15.1% | $343.78 | Reduced −71% | |
Pharvaris NVPHVS | 0.36% | $25.72 | +21.0% | $31.12 | No change |
| 0.34% | $45.56 | +3.3% | $47.06 | New | |
| 0.32% | $55.53 | +14.6% | $63.66 | New | |
| 0.30% | $15.62 | +494% | $92.76 | Reduced −22% | |
Natera Inc.NTRA | 0.30% | $213.22 | +83.3% | $390.79 | New |
| 0.24% | $32.48 | +3.5% | $33.63 | New | |
| 0.22% | $195.54 | +2.0% | $199.40 | Reduced −76% | |
| 0.22% | $27.04 | +27.4% | $34.45 | New | |
| 0.18% | $52.40 | −38.0% | $32.47 | New | |
Damora Therapeutics Inc.36322Q206 | 0.17% | $25.90 | — | — | No change |
| 0.16% | $10.68 | +12.7% | $12.03 | Reduced −12% | |
Bruker Corp.BRKR | 0.15% | $46.67 | +24.1% | $57.92 | New |
| 0.14% | $2.41 | −72.2% | $0.67 | No change | |
| 0.10% | $10.02 | +13.2% | $11.34 | No change | |
| 0.10% | $276.63 | −0.1% | $276.44 | New | |
| 0.09% | $108.48 | +1.1% | $109.68 | New | |
| 0.08% | $6.23 | +106% | $12.83 | Reduced −52% | |
Infleqtion Inc.INFQ | 0.08% | $13.75 | −18.9% | $11.16 | New |
| 0.07% | $9.11 | −25.3% | $6.80 | New | |
| 0.07% | $81.74 | −49.2% | $41.52 | New | |
| 0.06% | $36.11 | −61.8% | $13.80 | New | |
| 0.06% | $2.99 | −12.9% | $2.60 | New | |
| 0.05% | $142.24 | −5.2% | $134.83 | New | |
| 0.04% | $49.06 | −20.8% | $38.84 | New | |
| 0.04% | $25.89 | −46.8% | $13.77 | New | |
Azul Sa-Spon ADRAZUL | 0.03% | $8.84 | −20.8% | $7.00 | New |
Rallybio Corp.RLYB | 0.02% | $6.84 | +149% | $16.99 | No change |
Pepgen Inc.PEPG | 0.02% | $7.40 | −67.8% | $2.38 | No change |
Andreas Halvorsen's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Microsoft Corp.MSFT | New | +2,429,412 | $1.3B |
| Added +235% | +5,581,102 | $1.6B | |
US BancorpUSB | Sold out | −24,089,428 | — |
| Reduced −63% | −19,746,682 | $593.3M | |
Amazon.com Inc.AMZN | Sold out | −3,897,092 | — |
| Sold out | −2,284,905 | — | |
| Sold out | −2,797,125 | — | |
Netflix Inc.NFLX | New | +500,812 | $600.4M |
| Added +368% | +5,346,130 | $747.3M | |
Nvidia Corp.NVDA | Sold out | −3,681,935 | — |
| New | +15,003,351 | $561.1M | |
| Added +218% | +424,388 | $722.2M | |
| New | +1,414,618 | $504.4M | |
Qualcomm Inc.QCOM | Sold out | −3,152,866 | — |
| Added +250% | +663,504 | $682.2M | |
| Added +79% | +4,601,645 | $1.2B | |
| Added +408% | +10,516,148 | $534.9M | |
Carvana Co.CVNA | Added +95% | +1,023,265 | $792.7M |
| New | +1,722,780 | $424.5M | |
| Added +25% | +1,017,026 | $1.6B | |
| Added +79% | +1,276,308 | $989M | |
| Added +119% | +2,270,698 | $676.5M | |
| Added +70% | +1,512,965 | $1B | |
Carnival Corp.143658300 | Sold out | −13,207,267 | — |
| New | +2,645,082 | $369.6M | |
Block Inc.XYZ | Sold out | −5,420,475 | — |
Tesla Inc.TSLA | Added +46% | +509,497 | $715.9M |
| Sold out | −2,827,032 | — | |
| Added +30% | +1,717,148 | $1.6B | |
Ferrari NVRACE | Sold out | −721,269 | — |
| New | +2,709,024 | $352M | |
| Added +47% | +923,341 | $997.6M | |
| Sold out | −416,918 | — | |
Ross Stores Inc.ROST | Reduced −57% | −2,723,771 | $308.4M |
| Sold out | −2,523,594 | — | |
| New | +3,069,151 | $238.7M | |
| Sold out | −725,795 | — | |
| Reduced −32% | −3,966,432 | $450.7M | |
| New | +5,483,690 | $221.8M | |
| New | +6,102,855 | $214.6M | |
First Solar Inc.FSLR | Reduced −66% | −1,498,054 | $169.4M |
| Sold out | −2,674,320 | — | |
| New | +1,210,004 | $190.6M | |
Saia Inc.SAIA | Added +67% | +556,229 | $414.3M |
Intuit Inc.INTU | New | +264,136 | $180.4M |
| New | +1,726,926 | $175.1M | |
| Added +29% | +4,571,056 | $1B | |
| Added +6.7% | +768,759 | $423M | |
| Sold out | −597,374 | — | |
| Sold out | −1,815,785 | — | |
| Added +0.1% | +8,265 | $794.3M | |
| Reduced −78% | −9,149,214 | $51.1M | |
| Added +5.1% | +809,876 | $1.6B | |
Maplebear Inc.CART | Reduced −78% | −2,920,067 | $30.6M |
| Added +29% | +2,029,381 | $627.3M | |
| Reduced −26% | −491,550 | $588.4M | |
| Reduced −8.9% | −384,929 | $1.1B | |
| Added +8.0% | +249,443 | $1B | |
| Added +42% | +1,130,718 | $410.8M | |
T-Mobile US Inc.TMUS | Added +15% | +417,150 | $781M |
| Reduced −43% | −1,368,839 | $156.1M | |
| Sold out | −2,597,460 | — | |
| Added +28% | +971,942 | $717.9M | |
| Sold out | −267,421 | — | |
| Added +18% | +3,431,854 | $509.1M | |
| Added +63% | +2,462,832 | $220.4M | |
| Reduced −13% | −404,082 | $257.9M | |
Cencora Inc.COR | Reduced −15% | −303,597 | $555.7M |
| Added +17% | +948,080 | $260.1M | |
| Reduced −7.2% | −503,000 | $184.2M | |
| Added +6.2% | +175,486 | $649.8M | |
| Reduced −20% | −259,023 | $105.9M | |
| New | +2,666,690 | $51.3M | |
CSX Corp.CSX | Reduced −15% | −2,924,163 | $566.3M |
| Reduced −8.9% | −306,866 | $448M | |
Metsera Inc59267L107 | Sold out | −1,616,612 | — |
| Added +232% | +3,585,875 | $46.9M | |
| Reduced −4.2% | −221,723 | $222.3M | |
| New | +2,040,816 | $34.4M | |
Masimo Corp.574795100 | Added +40% | +306,007 | $158.4M |
| Reduced −5.4% | −156,270 | $545.5M | |
| Reduced −31% | −10,642,948 | $357M | |
| Reduced −14% | −2,577,526 | $829.9M | |
| Sold out | −219,746 | — | |
Sea Ltd.SE | Reduced −14% | −497,784 | $543.2M |
Pepgen Inc.PEPG | Added +135% | +2,000,000 | $16.1M |
| Reduced −56% | −210,448 | $116.8M | |
| Added +37% | +522,190 | $109.1M |
Andreas Halvorsen's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Discretionary | 19% |
| Financials | 18% |
| Industrials | 18% |
| Technology | 17% |
| Health Care | 10% |
| Communication Services | 6.2% |
| Real Estate | 4.7% |
| Materials | 4.7% |
| Consumer Staples | 1.6% |
| Other | 0.9% |
| Utilities | 0.1% |
Portfolio performance: Andreas Halvorsen vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +55.4% | +9.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 80% of the portfolio value on average; the rest is left out of the return.
Andreas Halvorsen's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 24 | 23 | |
| 21 | 25 | |
Amazon.com Inc.AMZN | 21 | 24 |
Alphabet Inc.GOOGL | 17 | 27 |
Microsoft Corp.MSFT | 19 | 22 |
Netflix Inc.NFLX | 17 | 20 |
| 25 | 11 | |
T-Mobile US Inc.TMUS | 20 | 16 |
| 17 | 19 | |
| 18 | 17 | |
| 16 | 18 | |
| 18 | 15 | |
Anthem Inc.ELV | 17 | 12 |
| 16 | 12 | |
| 12 | 16 |