롱숏 주식As of 2026-06-30
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.
$35.08BAUM
84Holdings
2026-06-30 Summary
6개 종목 신규 매수 (META, RACE, FDX 등) · 6개 종목 추가 매수 (CVNA, LII, TMO 등) · 25개 비중 축소 · Top holding: V 6.3%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
METAMETA PLATFORMS INC$1.05B3.0%
RACEFERRARI N V$816.92M2.3%
FDXFEDEX CORP$673.85M1.9%
MSCIMSCI INC$650.03M1.9%
WATWATERS CORP$623.37M1.8%
UNPUNION PAC CORP$556.87M1.6%
Holdings
84 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  VVISA INC | 6.25% | 6,393,604 | $2.19B | +60.47% | Added |
| 2 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 4.31% | 3,168,097 | $1.51B | -35.54% | Partial Sell |
| 3 |  APDAIR PRODUCTS AND CHEMICALS I | 3.96% | 4,740,351 | $1.39B | -0.88% | Partial Sell |
| 4 |  SHWSHERWIN WILLIAMS CO | 3.80% | 3,875,879 | $1.33B | +22.18% | Added |
| 5 |  FTVFORTIVE CORP | 3.47% | 19,934,762 | $1.22B | +3.67% | Added |
| 6 | METAMETA PLATFORMS INC | 3.00% | 1,867,619 | $1.05B | - | New Position |
| 7 |  SCHWSCHWAB CHARLES CORP | 2.80% | 10,638,869 | $981.65M | -23.31% | Partial Sell |
| 8 |  TMOTHERMO FISHER SCIENTIFIC INC | 2.77% | 1,937,415 | $971.34M | +144.26% | Added |
| 9 |  JPMJPMORGAN CHASE & CO | 2.71% | 2,899,386 | $949.06M | +52.12% | Added |
| 10 |  LIILENNOX INTL INC | 2.60% | 1,590,959 | $911.54M | +156.06% | 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.