GuruTrack

Andreas Halvorsen

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Summary
Andreas Halvorsen disclosed 77 positions in its latest 13F (2026 Q1), a portfolio value of ~$35.75B, across 8 sectors; top holdings V, TSM, SCHW. This quarter: 20 new, 24 added, 22 trimmed, 19 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$35.75B
Holdings77incl. options
Sectors8
Latest filing2026 Q1
New20$5.14B
Added24$3.54B
Trimmed22$4.70B
Sold19$5.77B

Guru playbook

This quarter at a glance
Balanced bookDiversifiedHigh turnover · active

Circle of competence (by value)

Financials20%
Consumer Discretionary10%
Technology9%

Biggest new buy

AAPLAPPLE INC

New buy · of book 2.6%

Biggest add

VVISA INC-CLASS A SHARES

Added +58.8%

Biggest exit

AMDADVANCED MICRO DEVICES

Exited · was ~$801.43M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.