Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  NVIDIA Corp. (NVDA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.68 SEC
2025   Q2 3,681,935 1.68 Reduce 43.73% 0.98 $157.99 $581,708,911 SEC
2025   Q1 6,543,107 2.25 Add 222.01% 1.55 $108.38 $709,141,937 SEC
2024   Q4 2,031,985 0.88 Reduce 10.30% 0.10 $134.29 $272,875,266 SEC
2024   Q3 2,265,322 1.00 Add 63.61% 0.39 $121.44 $275,100,704 SEC
2024   Q2 1,384,547 0.66 Buy 0.66 $123.54 $171,046,936 SEC
2023   Q3 0 0.00 Sell 100.00% 0.54 SEC
2023   Q2 312,400 0.54 Buy 0.54 $423.02 $132,151,448 SEC
2019   Q3 0 0.00 Sell 100.00% 0.59 SEC
2019   Q2 802,330 0.59 Reduce 57.44% 1.11 $164.23 $131,767,000 SEC
2019   Q1 1,885,334 1.94 Buy 1.94 $179.56 $338,531,000 SEC