Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52

2026-03-31 $35.75B

Positions 77

Fund Profile

Stored public background and source notes.

Background

Founded 1999 by Andreas Halvorsen, David Ott, and Brian Olson — all Tiger Management alumni. Sector-team structure rather than star PMs; long-tenured analyst pipeline.

Key People

Andreas Halvorsen CEO and CIO
Lead founder and firm leader since 1999.

Track Record / Style

Consistent fundamental long/short equity record across cycles, with notable 2021–2022 underperformance shared with peers. Long book typically tilts toward healthcare, financials, and selected tech mega-caps.

Profile Sources

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Top 10 $35.75B 77 positions total

Issuer

Value

Weight

Share Δ%

VISA INC V $1.91B 5.35% +58.83% TAIWAN SEMICONDUCTOR MANUFAC TSM $1.51B 4.22% -9.15% SCHWAB CHARLES CORP SCHW $1.38B 3.86% +5.71% DISNEY WALT CO DIS $1.28B 3.59% +18.81% FORTIVE CORP FTV $1.24B 3.48% +16.91% AIR PRODUCTS AND CHEMICALS I APD $1.19B 3.33% -14.19% MCDONALDS CORP MCD $1.13B 3.15% +0.16% SHERWIN WILLIAMS CO SHW $997.8M 2.79% -1.88% TESLA INC TSLA $927.0M 2.59% +46.70% APPLE INC AAPL $911.9M 2.55% — Others (67 positions) $23.27B 65.09%

Total Disclosed Value

2013-06-30 → 2026-03-31 · $18.00B → $35.75B