Long/Short Equity2025-12-31 기준
Andreas Halvorsen 포트폴리오
Viking Global Investors LP
$37.68B운용 자산
76보유 종목
+0새로 산 종목
-0판 종목
34.7%상위 10개 비중
포트폴리오 지도
크기 = 많이 보유할수록 커요 · 초록 = 올랐어요 · 빨강 = 내렸어요상승
보합
하락
타일 크기 = 포트폴리오 비중 · 색상 = 등락률어떤 분야에 투자했나
| # | 종목 ⇅ | 비중 ↓ | 보유 수량 | 평가액 | 등락률 ⇅ | 동향 |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4.13% | 3,217,642 | $1.56B | +0.00% | 변동 없음 |
| 2 | PNCPNC FINL SVCS GROUP INC | 4.04% | 7,287,068 | $1.52B | +0.00% | 변동 없음 |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3.96% | 4,914,896 | $1.49B | +0.00% | 변동 없음 |
| 4 | VVISA INC | 3.71% | 3,984,205 | $1.40B | +0.00% | 변동 없음 |
| 5 | SCHWSCHWAB CHARLES CORP | 3.68% | 13,872,905 | $1.39B | +0.00% | 변동 없음 |
| 6 | DISDISNEY WALT CO | 3.38% | 11,193,504 | $1.27B | +0.00% | 변동 없음 |
| 7 | APDAIR PRODS & CHEMS INC | 3.14% | 4,782,534 | $1.18B | +0.00% | 변동 없음 |
| 8 | MCDMCDONALDS CORP | 2.94% | 3,619,215 | $1.11B | +0.00% | 변동 없음 |
| 9 | BBIOBRIDGEBIO PHARMA INC | 2.92% | 14,393,934 | $1.10B | +0.00% | 변동 없음 |
| 10 | FTVFORTIVE CORP | 2.82% | 19,228,265 | $1.06B | +0.00% | 변동 없음 |
| 11 | SHWSHERWIN WILLIAMS CO | 2.73% | 3,172,308 | $1.03B | +0.00% | 변동 없음 |
| 12 | BKBOEING CO | 2.28% | 3,953,087 | $858.29M | +0.00% | 변동 없음 |
| 13 | GOOGLALPHABET INC | 2.21% | 2,666,272 | $834.54M | +0.00% | 변동 없음 |
| 14 | AMDADVANCED MICRO DEVICES INC | 2.13% | 3,742,191 | $801.43M | +0.00% | 변동 없음 |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 2.06% | 4,803,197 | $777.93M | +0.00% | 변동 없음 |
| 16 | TSLATESLA INC | 2.03% | 1,699,741 | $764.41M | +0.00% | 변동 없음 |
| 17 | TMUST-MOBILE US INC | 2.02% | 3,754,218 | $762.26M | +0.00% | 변동 없음 |
| 18 | AMZNAMAZON COM INC | 1.92% | 3,126,816 | $721.73M | +0.00% | 변동 없음 |
| 19 | COFCAPITAL ONE FINL CORP | 1.90% | 2,952,317 | $715.52M | +0.00% | 변동 없음 |
| 20 | JOHNSON CTLS INTL PLC | 1.88% | 5,918,707 | $708.77M | +0.00% | 변동 없음 |
| 21 | DKNGDRAFTKINGS INC NEW | 1.75% | 19,119,912 | $658.87M | +0.00% | 변동 없음 |
| 22 | JPMJPMORGAN CHASE & CO. | 1.63% | 1,905,982 | $614.15M | +0.00% | 변동 없음 |
| 23 | ROSTROSS STORES INC | 1.51% | 3,167,479 | $570.59M | +0.00% | 변동 없음 |
| 24 | GMGENERAL MTRS CO | 1.47% | 6,806,095 | $553.47M | +0.00% | 변동 없음 |
| 25 | MAAMID-AMER APT CMNTYS INC | 1.43% | 3,880,048 | $538.98M | +0.00% | 변동 없음 |
| 26 | CPTCAMDEN PPTY TR | 1.39% | 4,764,495 | $524.48M | +0.00% | 변동 없음 |
| 27 | DKSDICKS SPORTING GOODS INC | 1.35% | 2,572,969 | $509.37M | +0.00% | 변동 없음 |
| 28 | CLSCELESTICA INC | 1.33% | 1,699,236 | $502.31M | +0.00% | 변동 없음 |
| 29 | CSXCSX CORP | 1.33% | 13,817,539 | $500.89M | +0.00% | 변동 없음 |
| 30 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1.29% | 29,993,708 | $487.10M | +0.00% | 변동 없음 |
| 31 | SESEA LTD | 1.24% | 3,671,545 | $468.38M | +0.00% | 변동 없음 |
| 32 | HCAHCA HEALTHCARE INC | 1.24% | 999,180 | $466.48M | +0.00% | 변동 없음 |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1.22% | 793,187 | $459.61M | +0.00% | 변동 없음 |
| 34 | RRXREGAL REXNORD CORPORATION | 1.20% | 3,223,940 | $452.38M | +0.00% | 변동 없음 |
| 35 | CVNACARVANA CO | 1.19% | 1,061,533 | $447.99M | +0.00% | 변동 없음 |
| 36 | CHWYCHEWY INC | 1.19% | 13,536,645 | $447.39M | +0.00% | 변동 없음 |
| 37 | APGAPI GROUP CORP | 1.17% | 11,537,518 | $441.43M | +0.00% | 변동 없음 |
| 38 | STELLANTIS N.V | 1.15% | 39,062,551 | $434.32M | +0.00% | 변동 없음 |
| 39 | CCLCARNIVAL CORP | 1.14% | 14,061,827 | $429.45M | +0.00% | 변동 없음 |
| 40 | UBS GROUP AG | 1.13% | 9,128,817 | $425.96M | +0.00% | 변동 없음 |
| 41 | UNHUNITEDHEALTH GROUP INC | 1.05% | 1,197,273 | $395.23M | +0.00% | 변동 없음 |
| 42 | BMRNBIOMARIN PHARMACEUTICAL INC | 0.95% | 6,036,936 | $358.78M | +0.00% | 변동 없음 |
| 43 | SAIASAIA INC | 0.94% | 1,088,582 | $355.44M | +0.00% | 변동 없음 |
| 44 | TICTIC SOLUTIONS INC | 0.92% | 34,360,000 | $347.38M | +0.00% | 변동 없음 |
| 45 | CBCHUBB LIMITED | 0.84% | 1,013,839 | $316.44M | +0.00% | 변동 없음 |
| 46 | PGRPROGRESSIVE CORP | 0.80% | 1,331,538 | $303.22M | +0.00% | 변동 없음 |
| 47 | LIILENNOX INTL INC | 0.80% | 621,311 | $301.70M | +0.00% | 변동 없음 |
| 48 | TWTRADEWEB MKTS INC | 0.79% | 2,768,659 | $297.74M | +0.00% | 변동 없음 |
| 49 | MDLNMEDLINE INC | 0.78% | 6,959,157 | $292.28M | +0.00% | 변동 없음 |
| 50 | AON PLC | 0.73% | 783,650 | $276.53M | +0.00% | 변동 없음 |
| 51 | AJGGALLAGHER ARTHUR J & CO | 0.71% | 1,040,977 | $269.39M | +0.00% | 변동 없음 |
| 52 | BACBANK AMERICA CORP | 0.66% | 4,494,629 | $247.20M | +0.00% | 변동 없음 |
| 53 | BSXBOSTON SCIENTIFIC CORP | 0.64% | 2,509,808 | $239.31M | +0.00% | 변동 없음 |
| 54 | DLRDIGITAL RLTY TR INC | 0.62% | 1,507,988 | $233.30M | +0.00% | 변동 없음 |
| 55 | LOWLOWES COS INC | 0.58% | 912,040 | $219.95M | +0.00% | 변동 없음 |
| 56 | FIGFIGMA INC | 0.57% | 5,752,388 | $214.97M | +0.00% | 변동 없음 |
| 57 | ITUBITAU UNIBANCO HLDG S A | 0.54% | 28,396,545 | $203.32M | +0.00% | 변동 없음 |
| 58 | AMER SPORTS INC | 0.48% | 4,814,290 | $179.81M | +0.00% | 변동 없음 |
| 59 | RALRALLIANT CORP | 0.43% | 3,162,630 | $161.01M | +0.00% | 변동 없음 |
| 60 | RIOTRIOT PLATFORMS INC | 0.42% | 12,428,894 | $157.47M | +0.00% | 변동 없음 |
| 61 | NEWAMSTERDAM PHARMA COMPANY | 0.39% | 4,203,567 | $147.46M | +0.00% | 변동 없음 |
| 62 | ROIVANT SCIENCES LTD | 0.37% | 6,443,191 | $139.82M | +0.00% | 변동 없음 |
| 63 | IQVIQVIA HLDGS INC | 0.37% | 619,236 | $139.58M | +0.00% | 변동 없음 |
| 64 | SIONSIONNA THERAPEUTICS INC | 0.35% | 3,195,181 | $131.45M | +0.00% | 변동 없음 |
| 65 | INBXINHIBRX BIOSCIENCES INC | 0.30% | 1,437,705 | $113.58M | +0.00% | 변동 없음 |
| 66 | PHARVARIS N V | 0.27% | 3,653,310 | $101.38M | +0.00% | 변동 없음 |
| 67 | CSGPCOSTAR GROUP INC | 0.26% | 1,442,582 | $97.00M | +0.00% | 변동 없음 |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 0.22% | 295,028 | $81.17M | +0.00% | 변동 없음 |
| 69 | ORKAORUKA THERAPEUTICS INC | 0.21% | 2,666,690 | $80.83M | +0.00% | 변동 없음 |
| 70 | LABSTANDARD BIOTOOLS INC | 0.20% | 58,651,170 | $75.07M | +0.00% | 변동 없음 |
| 71 | MASIMASIMO CORP | 0.18% | 514,340 | $66.90M | +0.00% | 변동 없음 |
| 72 | ORICORIC PHARMACEUTICALS INC | 0.14% | 6,572,691 | $53.76M | +0.00% | 변동 없음 |
| 73 | TRVITREVI THERAPEUTICS INC | 0.11% | 3,198,644 | $40.05M | +0.00% | 변동 없음 |
| 74 | DNAGINKGO BIOWORKS HOLDINGS INC | 0.08% | 3,577,128 | $29.73M | +0.00% | 변동 없음 |
| 75 | PEPGPEPGEN INC | 0.06% | 3,482,434 | $22.67M | +0.00% | 변동 없음 |
| 76 | RALLYBIO CORP | 0.01% | 4,194,777 | $2.88M | +0.00% | 변동 없음 |
카피트레이딩 시뮬레이터
Andreas Halvorsen의 포트폴리오를 그대로 따라 매수했다면 수익률은 얼마였을까?
백테스트 · S&P 500 비교 · 최적 진입 타이밍 분석을 프리미엄에서 확인하세요.