Andreas Halvorsen
Long/ShortViking Global Investors
Tiger Cub running one of the most consistent long/short equity funds.
Portfolio Value
$37.7B
Holdings
76
Top 10 Concentration
34.7%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP CUSIP: 594918104 | $1.6B | 3,217,642 | 4.1% | +32.4% |
| 2 | PNC FINL SVCS GROUP INC CUSIP: 693475105 | $1.5B | 7,287,068 | 4.0% | -8.4% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD CUSIP: 874039100 | $1.5B | 4,914,896 | 4.0% | +24.6% |
| 4 | VISA INC CUSIP: 92826C839 | $1.4B | 3,984,205 | 3.7% | +37.5% |
| 5 | SCHWAB CHARLES CORP CUSIP: 808513105 | $1.4B | 13,872,905 | 3.7% | -16.3% |
| 6 | DISNEY WALT CO CUSIP: 254687106 | $1.3B | 11,193,504 | 3.4% | +7.1% |
| 7 | AIR PRODS & CHEMS INC CUSIP: 009158106 | $1.2B | 4,782,534 | 3.1% | +30.4% |
| 8 | MCDONALDS CORP CUSIP: 580135101 | $1.1B | 3,619,215 | 2.9% | +7.2% |
| 9 | BRIDGEBIO PHARMA INC CUSIP: 10806X102 | $1.1B | 14,393,934 | 2.9% | -9.9% |
| 10 | FORTIVE CORP CUSIP: 34959J108 | $1.1B | 19,228,265 | 2.8% | -6.1% |
| 11 | SHERWIN WILLIAMS CO CUSIP: 824348106 | $1.0B | 3,172,308 | 2.7% | +10.1% |
| 12 | BOEING CO CUSIP: 097023105 | $858.3M | 3,953,087 | 2.3% | +31.3% |
| 13 | ALPHABET INC NEWCUSIP: 02079K305 | $834.5M | 2,666,272 | 2.2% | NEW |
| 14 | ADVANCED MICRO DEVICES INC CUSIP: 007903107 | $801.4M | 3,742,191 | 2.1% | -10.5% |
| 15 | INTERCONTINENTAL EXCHANGE IN NEWCUSIP: 45866F104 | $777.9M | 4,803,197 | 2.1% | NEW |
| 16 | TESLA INC CUSIP: 88160R101 | $764.4M | 1,699,741 | 2.0% | +5.6% |
| 17 | T-MOBILE US INC CUSIP: 872590104 | $762.3M | 3,754,218 | 2.0% | +15.1% |
| 18 | AMAZON COM INC NEWCUSIP: 023135106 | $721.7M | 3,126,816 | 1.9% | NEW |
| 19 | CAPITAL ONE FINL CORP CUSIP: 14040H105 | $715.5M | 2,952,317 | 1.9% | -60.0% |
| 20 | JOHNSON CTLS INTL PLC CUSIP: G51502105 | $708.8M | 5,918,707 | 1.9% | -12.9% |
| 21 | DRAFTKINGS INC NEW CUSIP: 26142V105 | $658.9M | 19,119,912 | 1.7% | +27.4% |
| 22 | JPMORGAN CHASE & CO. CUSIP: 46625H100 | $614.1M | 1,905,982 | 1.6% | -62.3% |
| 23 | ROSS STORES INC CUSIP: 778296103 | $570.6M | 3,167,479 | 1.5% | +56.5% |
| 24 | GENERAL MTRS CO CUSIP: 37045V100 | $553.5M | 6,806,095 | 1.5% | -47.8% |
| 25 | MID-AMER APT CMNTYS INC CUSIP: 59522J103 | $539.0M | 3,880,048 | 1.4% | +46.7% |
| 26 | CAMDEN PPTY TR CUSIP: 133131102 | $524.5M | 4,764,495 | 1.4% | +23.9% |
| 27 | DICKS SPORTING GOODS INC NEWCUSIP: 253393102 | $509.4M | 2,572,969 | 1.4% | NEW |
| 28 | CELESTICA INC CUSIP: 15101Q207 | $502.3M | 1,699,236 | 1.3% | -1.4% |
| 29 | CSX CORP CUSIP: 126408103 | $500.9M | 13,817,539 | 1.3% | -13.4% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR CUSIP: 00650F109 | $487.1M | 29,993,708 | 1.3% | 0.0% |
| 31 | SEA LTD CUSIP: 81141R100 | $468.4M | 3,671,545 | 1.2% | +20.8% |
| 32 | HCA HEALTHCARE INC CUSIP: 40412C101 | $466.5M | 999,180 | 1.2% | -27.6% |
| 33 | THERMO FISHER SCIENTIFIC INC NEWCUSIP: 883556102 | $459.6M | 793,187 | 1.2% | NEW |
| 34 | REGAL REXNORD CORPORATION CUSIP: 758750103 | $452.4M | 3,223,940 | 1.2% | +3.2% |
| 35 | CHEWY INC CUSIP: 16679L109 | $447.4M | 13,536,645 | 1.2% | +146.9% |
| 36 | API GROUP CORP CUSIP: 00187Y100 | $441.4M | 11,537,518 | 1.2% | -6.2% |
| 37 | STELLANTIS N.V NEWCUSIP: N82405106 | $434.3M | 39,062,551 | 1.2% | NEW |
| 38 | CARNIVAL CORP NEWCUSIP: 143658300 | $429.4M | 14,061,827 | 1.1% | NEW |
| 39 | UBS GROUP AG CUSIP: H42097107 | $426.0M | 9,128,817 | 1.1% | -30.3% |
| 40 | UNITEDHEALTH GROUP INC NEWCUSIP: 91324P102 | $395.2M | 1,197,273 | 1.0% | NEW |
| 41 | BIOMARIN PHARMACEUTICAL INC CUSIP: 09061G101 | $358.8M | 6,036,936 | 1.0% | -27.5% |
| 42 | SAIA INC CUSIP: 78709Y105 | $355.4M | 1,088,582 | 0.9% | -21.3% |
| 43 | TIC SOLUTIONS INC CUSIP: 00510N102 | $347.4M | 34,360,000 | 0.9% | 0.0% |
| 44 | CHUBB LIMITED NEWCUSIP: H1467J104 | $316.4M | 1,013,839 | 0.8% | NEW |
| 45 | PROGRESSIVE CORP NEWCUSIP: 743315103 | $303.2M | 1,331,538 | 0.8% | NEW |
| 46 | LENNOX INTL INC NEWCUSIP: 526107107 | $301.7M | 621,311 | 0.8% | NEW |
| 47 | TRADEWEB MKTS INC NEWCUSIP: 892672106 | $297.7M | 2,768,659 | 0.8% | NEW |
| 48 | MEDLINE INC NEWCUSIP: 58507V107 | $292.3M | 6,959,157 | 0.8% | NEW |
| 49 | AON PLC CUSIP: G0403H108 | $276.5M | 783,650 | 0.7% | -44.6% |
| 50 | GALLAGHER ARTHUR J & CO NEWCUSIP: 363576109 | $269.4M | 1,040,977 | 0.7% | NEW |