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 |  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
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