Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
AH
Andreas Halvorsen
Viking Global Investors
Portfolio value
$35,079,228,595
Stocks
90
Period
Q2 2026
Filed
14 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Long/short equity focused on deep fundamental research.

✦

Cut Tesla, Inc. 78.0%, added 343% to Carvana Co and opened 32 new positions, the largest RACE at 2.3%. Financial Services is still the biggest weight in the book at 18.7%. The top five names are 22% of it.

Added to
18
New positions
32
Reduced
24
Action Ticker Shares Δ Position Value % Portfolio
ADD V +65,419 $2,193,581,596 6.25%
REDUCE TSM -1,297,030 $1,512,988,084 4.31%
ADD APD +636,256 $1,389,776,106 3.96%
ADD SHW +763,112 $1,334,542,657 3.80%
REDUCE FTV -2,544,626 $1,217,814,611 3.47%
ADD META +805,044 $1,052,011,107 3.00%
REDUCE SCHW -4,026,085 $981,648,443 2.80%
ADD TMO +269,390 $971,342,384 2.77%
ADD JPM +195,368 $949,056,019 2.71%
ADD LII +18,540 $911,539,959 2.60%
ADD AMZN +2,505,434 $882,063,449 2.51%
NEW RACE +2,204,309 $816,922,007 2.33%
ADD CVNA +9,542,276 $811,054,510 2.31%
REDUCE MCD -795,871 $764,749,699 2.18%
REDUCE BBIO -1,893,215 $741,017,831 2.11%
ADD BA +78,784 $708,901,368 2.02%
ADD MAA +244,914 $700,718,603 2.00%
ADD FDX +219,818 $673,850,437 1.92%
NEW MSCI +1,160,687 $650,031,147 1.85%
ADD WAT +405,678 $623,368,986 1.78%
NEW UNP +2,047,332 $556,874,304 1.59%
REDUCE MSFT -850,828 $544,093,686 1.55%
REDUCE CPT -202,091 $516,728,060 1.47%
REDUCE RRX -1,041,092 $500,617,976 1.43%
ADD BMRN +554,486 $435,819,735 1.24%
ADD IBKR +3,436,419 $420,468,306 1.20%
NEW DLR +2,310,475 $414,915,101 1.18%
ADD CCL +578,605 $408,549,657 1.17%
REDUCE GM -4,171,110 $385,849,608 1.10%
ADD AON +64,155 $381,864,415 1.09%
NEW CVS +3,663,361 $378,974,695 1.08%
NEW FDXF +2,366,634 $357,361,734 1.02%
NEW MS +1,622,593 $339,186,841 0.97%
ADD HD +416,338 $324,675,445 0.93%
NEW APTV +4,552,887 $279,456,204 0.80%
REDUCE RDDT -986,099 $271,742,614 0.78%
REDUCE HAS -631,707 $256,623,235 0.73%
NEW AVB +1,339,782 $252,803,466 0.72%
REDUCE DKS -158,036 $250,882,253 0.71%
NEW SNOW +960,138 $244,355,121 0.70%
NEW EQH +5,398,896 $236,903,556 0.68%
NEW TTWO +940,605 $235,132,438 0.67%
REDUCE TSLA -1,945,745 $230,411,410 0.66%
REDUCE ATI -2,178,963 $227,429,748 0.65%
REDUCE ROIV -380,981 $221,947,217 0.63%
NEW SPCX +1,200,000 $205,032,000 0.58%
REDUCE AS -1,316,125 $201,495,238 0.57%
REDUCE MANE -129,061 $191,970,072 0.55%
REDUCE MDLN -6,592,912 $190,932,195 0.54%
NEW BCE +8,383,278 $180,581,098 0.52%
NEW USFD +1,734,346 $177,336,879 0.51%
REDUCE ORKA -1,163,212 $143,086,001 0.41%
REDUCE CB -917,699 $128,565,291 0.37%
NEW UBS +2,435,805 $120,765,283 0.34%
NEW BTSG +1,618,237 $112,855,848 0.32%
REDUCE INBX -313,776 $106,492,273 0.30%
NEW NTRA +390,694 $106,053,886 0.30%
REDUCE COF -1,224,559 $77,803,445 0.22%
NEW CRBG +2,679,371 $76,710,392 0.22%
NEW SEDG +1,088,469 $63,610,128 0.18%
REDUCE ORIC -697,771 $55,522,832 0.16%
NEW BRKR +893,491 $53,770,288 0.15%
NEW CME +152,980 $33,782,573 0.10%
NEW TW +314,222 $31,315,365 0.09%
REDUCE TRVI -1,654,000 $28,807,611 0.08%
NEW INFQ +2,032,649 $27,074,885 0.08%
NEW ARTV +2,604,166 $25,260,410 0.07%
NEW QNT +306,123 $25,022,494 0.07%
NEW FRVO +750,000 $21,922,500 0.06%
NEW ALT +6,700,000 $20,368,000 0.06%
NEW TOL +109,856 $18,098,776 0.05%
NEW DPC +306,123 $15,018,394 0.04%
NEW XE +714,286 $13,114,291 0.04%
NEW AZUL +1,349,734 $12,134,109 0.04%