Andreas Halvorsen

Summary

Andreas Halvorsen disclosed 90 positions in its latest 13F (2026 Q2), a portfolio value of ~$35.08B, across 8 sectors; top holdings V, TSM, APD. This quarter: 35 new, 18 added, 27 trimmed, 22 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$35.08B

Holdings90incl. options

Sectors8

Latest filing2026 Q2

New35$6.88B

Added18$3.60B

Trimmed27$4.88B

Sold22$6.92B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Financials15%

Consumer Discretionary9%

Materials8%

Biggest new buy

RACEFerrari Nv - US

New buy · of book 2.3%

Biggest add

VVISA INC-CLASS A SHARES

Added +1.0%

Biggest exit

AAPLAPPLE INC

Exited · was ~$911.88M

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

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.