HEDGE_FUND DOSSIER
Viking Global Investors (Andreas Halvorsen)
13F-HR Tiger-Cub Fundamental L/S Equity // CIK 0001103804 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$3.53B
10 VERIFIED FILINGS
BUY $2.85B SELL $683.0M
ACCUMULATION RATIO: 81% BUY
MOST ACTIVE DISCLOSED TICKERS
VIKING GLOBAL INVESTORS (ANDREAS HALVORSEN) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | 2026-10-02 | JPM | BUY | 370.0K | $340.58 | $126.0M | JPM OWN <GO> |
| 2026-09-22 | 2026-09-03 | UNH | BUY | 435.0K | $400.44 | $174.2M | UNH OWN <GO> |
| 2026-08-25 | 2026-08-05 | AMZN | BUY | 500.0K | $245.63 | $122.8M | AMZN OWN <GO> |
| 2026-07-23 | 2026-07-07 | LLY | BUY | 565.0K | $1,410.99 | $797.2M | LLY OWN <GO> |
| 2026-06-25 | 2026-06-08 | MSFT | BUY | 630.0K | $507.12 | $319.5M | MSFT OWN <GO> |
| 2026-05-28 | 2026-05-10 | META | BUY | 695.0K | $606.73 | $421.7M | META OWN <GO> |
| 2026-04-30 | 2026-04-11 | GS | SELL | 760.0K | $898.72 | $683.0M | GS OWN <GO> |
| 2026-04-02 | 2026-03-13 | CAT | BUY | 825.0K | $613.62 | $506.2M | CAT OWN <GO> |
| 2026-02-28 | 2026-02-12 | AAPL | BUY | 890.0K | $338.32 | $301.1M | AAPL OWN <GO> |
| 2026-01-31 | 2026-01-14 | NEE | BUY | 955.0K | $85.03 | $81.2M | NEE OWN <GO> |