롱숏 주식As of 2025-12-31
Andreas Halvorsen
Viking Global Investors LP
Protégé of Julian Robertson (Tiger Cubs). Built Viking Global into one of the most consistently profitable hedge funds on record. A master of long-short equity strategy.
$37.68BAUM
72Holdings
2025-12-31 Summary
6개 종목 신규 매수 (GOOGL, ICE, AMZN 등) · 6개 종목 추가 매수 (CHWY, ROST, MAA 등) · 27개 비중 축소 · Top holding: MSFT 4.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy6
GOOGLALPHABET INC$834.54M2.2%
ICEINTERCONTINENTAL EXCHANGE IN$777.93M2.1%
AMZNAMAZON COM INC$721.73M1.9%
DKSDICKS SPORTING GOODS INC$509.37M1.4%
TMOTHERMO FISHER SCIENTIFIC INC$459.61M1.2%
STLASTELLANTIS N.V$434.32M1.2%
Holdings
72 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MSFTMICROSOFT CORP | 4.13% | 3,217,642 | $1.56B | +32.45% | Added |
| 2 |  PNCPNC FINL SVCS GROUP INC | 4.04% | 7,287,068 | $1.52B | -8.42% | Partial Sell |
| 3 |  TSMTAIWAN SEMICONDUCTOR MFG LTD | 3.96% | 4,914,896 | $1.49B | +24.61% | Added |
| 4 |  VVISA INC | 3.71% | 3,984,205 | $1.40B | +37.53% | Added |
| 5 |  SCHWSCHWAB CHARLES CORP | 3.68% | 13,872,905 | $1.39B | -16.34% | Partial Sell |
| 6 |  DISDISNEY WALT CO | 3.38% | 11,193,504 | $1.27B | +7.12% | Added |
| 7 |  APDAIR PRODS & CHEMS INC | 3.14% | 4,782,534 | $1.18B | +30.42% | Added |
| 8 |  MCDMCDONALDS CORP | 2.94% | 3,619,215 | $1.11B | +7.24% | Added |
| 9 |  BBIOBRIDGEBIO PHARMA INC | 2.92% | 14,393,934 | $1.10B | -9.91% | Partial Sell |
| 10 |  FTVFORTIVE CORP | 2.82% | 19,228,265 | $1.06B | -6.13% | Partial Sell |
FAQ
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