롱숏 주식2025-12-31 기준
Andreas Halvorsen
Viking Global Investors LP
줄리안 로버트슨의 제자(타이거 커브). 바이킹 글로벌을 역대 가장 꾸준한 수익을 내는 헤지펀드 중 하나로 성장시켰다. 롱숏 주식 전략의 대가이다.
$37.68BAUM
72Holdings
2025-12-31 요약
6개 종목 신규 매수 (GOOGL, ICE, AMZN 등) · 6개 종목 추가 매수 (CHWY, ROST, MAA 등) · 27개 비중 축소 · 최대 보유: MSFT 4.1%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy6건
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
72개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  BABOEING CO | 3.71% | 3,953,087 | $858.29M | +31.31% | Added |
| 2 | GOOGLALPHABET INC | 3.60% | 2,666,272 | $834.54M | - | New Position |
| 3 |  AMDADVANCED MICRO DEVICES INC | 3.46% | 3,742,191 | $801.43M | -10.50% | Partial Sell |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 3.36% | 4,803,197 | $777.93M | - | New Position |
| 5 |  TSLATESLA INC | 3.30% | 1,699,741 | $764.41M | +5.59% | Added |
| 6 |  TMUST-MOBILE US INC | 3.29% | 3,754,218 | $762.26M | +15.07% | Added |
| 7 | AMZNAMAZON COM INC | 3.12% | 3,126,816 | $721.73M | - | New Position |
| 8 |  COFCAPITAL ONE FINL CORP | 3.09% | 2,952,317 | $715.52M | -60.04% | Partial Sell |
| 9 |  JCIJOHNSON CTLS INTL PLC | 3.06% | 5,918,707 | $708.77M | -12.92% | Partial Sell |
| 10 |  DKNGDRAFTKINGS INC NEW | 2.85% | 19,119,912 | $658.87M | +27.44% | Added |
FAQ
Need Deeper Analysis?
Track Andreas Halvorsen's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.