The latest 13F filing from Andreas Halvorsen’s Viking Global Investors LP highlights a decisive shift toward large U.S. financials and mega-cap quality franchises, with several outsized additions that reshaped the top of the portfolio. The quarter was defined by aggressive scaling into core positions rather than incremental tuning. Below are … Read More
Andreas Halvorsen Slashes Meta, Trims High-Beta Bets
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