Investors / Viking Global
Andreas Halvorsen / Viking Global
13F
8 positions · Q1 202613G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (368)
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2026
TSM
—
—
—
—
NEW+4M
ADD+376K
TSLA
—
—
—
NEW+436K
DROP
ADD+2M
AAPL
—
NEW+4M
ADD+720K
ADD+268K
DROP
ADD+4M
MSFT
DROP
ADD+2M
ADD+695K
TRIM−248K
ADD+346K
TRIM−81K
GOOGL
NEW+3M
DROP
—
ADD+1M
ADD+2M
TRIM−1M
META
TRIM−65K
TRIM−2M
TRIM−466K
DROP
—
ADD+1M
ADBE
—
NEW+563K
ADD+2M
ADD+345K
TRIM−1M
—
CRM
—
—
NEW+405K
ADD+139K
ADD+667K
—
SNPS
—
—
—
ADD+352K
ADD+370K
—
NVDA
—
—
ADD+1M
ADD+881K
TRIM−233K
—
AMZN
TRIM−4M
ADD+2M
ADD+2M
TRIM−5M
TRIM−1M
TRIM−1M
ZS
—
—
—
NEW+848K
ADD+67K
—
TEAM
—
ADD+1M
TRIM−283K
ADD+2M
TRIM−2M
—
CRWV
—
—
—
—
—
NEW+1M
QCOM
—
—
—
—
NEW+323K
—
APP
—
—
—
—
NEW+149K
—
PONY
—
—
—
—
NEW+740K
—
VRT
—
NEW+1M
TRIM−328K
ADD+2M
DROP
—
AVGO
—
—
NEW+293K
DROP
—
—
DDOG
DROP
—
ADD+1M
DROP
—
—
ISRG
ADD+291K
TRIM−160K
TRIM−434K
DROP
—
—
RBRK
—
—
NEW+897K
DROP
—
—
AMD
—
TRIM−785K
DROP
—
—
—
DE
NEW+1M
DROP
—
—
—
—
CDNS
—
DROP
—
—
—
—
MBLY
DROP
—
—
—
—
—
ARM
DROP
—
—
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | ADD | TSLA | +2,493,561 | +$927M |
| Q1 2026 | ADD | AAPL | +3,593,057 | +$911.9M |
| Q1 2026 | ADD | TSM | +375,508 | +$701.3M |
| Q1 2026 | ADD | META | +1,062,575 | +$607.9M |
| Q1 2026 | TRIM | AMZN | -1,418,646 | $-324.5M |
| Q1 2026 | TRIM | MSFT | -80,854 | $-152.6M |
| Q1 2026 | NEW | CRWV | +1,397,438 | +$108.3M |
| Q1 2026 | TRIM | GOOGL | -1,265,510 | $-4.1M |
| Q4 2024 | DROP | AAPL | -4,859,142 | $-1.1B |
| Q4 2024 | TRIM | ADBE | -1,386,710 | $-808.3M |
| Q4 2024 | NEW | TSM | +4,089,619 | +$807.7M |
| Q4 2024 | ADD | GOOGL | +2,383,917 | +$481.2M |
| Q4 2024 | TRIM | TEAM | -2,478,751 | $-351.7M |
| Q4 2024 | DROP | VRT | -2,813,448 | $-279.9M |
| Q4 2024 | ADD | CRM | +667,080 | +$256M |
| Q4 2024 | TRIM | AMZN | -1,440,559 | $-182M |
| Q4 2024 | ADD | SNPS | +369,795 | +$172.1M |
| Q4 2024 | ADD | MSFT | +345,871 | +$127.8M |
| Q4 2024 | DROP | TSLA | -436,272 | $-114.1M |
| Q4 2024 | NEW | QCOM | +322,814 | +$49.6M |
| Q4 2024 | NEW | APP | +148,965 | +$48.2M |
| Q4 2024 | ADD | ZS | +67,198 | +$20.2M |
| Q4 2024 | NEW | PONY | +739,797 | +$10.6M |
| Q4 2024 | TRIM | NVDA | -233,337 | $-2.2M |
| Q3 2024 | TRIM | AMZN | -5,238,980 | $-1B |
| Q3 2024 | DROP | AVGO | -293,097 | $-470.6M |
| Q3 2024 | ADD | VRT | +2,123,761 | +$220.2M |
| Q3 2024 | ADD | TEAM | +1,508,959 | +$213.1M |
| Q3 2024 | ADD | GOOGL | +1,277,458 | +$211.9M |
| Q3 2024 | DROP | DDOG | -1,376,071 | $-178.5M |
| Q3 2024 | ADD | SNPS | +351,523 | +$178M |
| Q3 2024 | ADD | AAPL | +268,449 | +$165.3M |
| Q3 2024 | DROP | ISRG | -337,893 | $-150.3M |
| Q3 2024 | NEW | ZS | +847,771 | +$144.9M |
| Q3 2024 | TRIM | MSFT | -247,902 | $-144.8M |
| Q3 2024 | DROP | META | -266,259 | $-134.3M |
| Q3 2024 | NEW | TSLA | +436,272 | +$114.1M |
| Q3 2024 | ADD | NVDA | +880,775 | +$104.1M |
| Q3 2024 | ADD | ADBE | +344,771 | +$92.6M |
| Q3 2024 | ADD | CRM | +139,267 | +$44.8M |
| Q3 2024 | DROP | RBRK | -897,170 | $-27.5M |
| Q2 2024 | ADD | ADBE | +1,714,079 | +$980.9M |
| Q2 2024 | DROP | AMD | -3,952,088 | $-713.3M |
| Q2 2024 | ADD | AMZN | +2,391,262 | +$550.9M |
| Q2 2024 | NEW | AVGO | +293,097 | +$470.6M |
| Q2 2024 | ADD | MSFT | +695,444 | +$352.7M |
| Q2 2024 | ADD | AAPL | +719,703 | +$303.1M |
| Q2 2024 | TRIM | META | -465,724 | $-221.2M |
| Q2 2024 | ADD | DDOG | +1,376,071 | +$178.5M |
| Q2 2024 | ADD | NVDA | +1,384,547 | +$171M |
| Q2 2024 | TRIM | ISRG | -433,944 | $-157.7M |
| Q2 2024 | NEW | CRM | +405,135 | +$104.2M |
| Q2 2024 | TRIM | TEAM | -282,709 | $-81.9M |
| Q2 2024 | NEW | RBRK | +897,170 | +$27.5M |
| Q2 2024 | TRIM | VRT | -328,307 | $-23.4M |
| Q1 2024 | TRIM | META | -2,259,650 | $-703.5M |
| Q1 2024 | ADD | MSFT | +1,596,887 | +$671.8M |
| Q1 2024 | NEW | AAPL | +3,870,990 | +$663.8M |
| Q1 2024 | DROP | DE | -1,406,562 | $-562.4M |
| Q1 2024 | ADD | AMZN | +1,972,702 | +$496M |
| Q1 2024 | DROP | GOOGL | -3,293,461 | $-460.1M |
| Q1 2024 | NEW | ADBE | +562,548 | +$283.9M |
| Q1 2024 | ADD | TEAM | +1,312,740 | +$237.5M |
| Q1 2024 | NEW | VRT | +1,017,994 | +$83.1M |
| Q1 2024 | DROP | CDNS | -228,482 | $-62.2M |
| Q1 2024 | TRIM | AMD | -785,311 | +$15M |
| Q1 2024 | TRIM | ISRG | -159,647 | $-6.2M |
| Q4 2023 | DROP | MSFT | -3,024,399 | $-955M |
| Q4 2023 | NEW | DE | +1,406,562 | +$562.4M |
| Q4 2023 | NEW | GOOGL | +3,293,461 | +$460.1M |
| Q4 2023 | TRIM | AMZN | -3,820,344 | $-363.3M |
| Q4 2023 | TRIM | META | -65,389 | +$141.2M |
| Q4 2023 | ADD | ISRG | +290,501 | +$126.9M |
| Q4 2023 | DROP | DDOG | -668,511 | $-60.9M |
| Q4 2023 | DROP | MBLY | -1,011,692 | $-42M |
| Q4 2023 | DROP | ARM | -600,000 | $-32.1M |