According to their latest 13F filings, Andreas Halvorsen’s Viking Global Investors LP made aggressive reductions across multiple high-profile holdings in Q2 2025, signaling a broad shift away from higher-beta growth stocks. The most dramatic cut came in Meta Platforms Inc. (META), where the fund pared back nearly its entire position. … Read More
Andreas Halvorsen Top Portfolio Trims: Technology, Financials, and Insurance
Each week, we unpack the latest high-conviction trades from legendary investors — revealing what they’re doubling down on, cutting loose, or quietly walking away from. In his most recently reported quarter, Andreas Halvorsen — founder of Viking Global Investors and a former “Tiger Cub” under Julian Robertson — made substantial … Read More