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)
← All NVDA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.68 $151.49–187.35 · VW $175.45i SEC
2025   Q2 3,681,935 1.68 Reduce 43.73% 0.98 $86.62–158.71 · VW $123.37i $581,708,911 SEC
2025   Q1 6,543,107 2.25 Add 222.01% 1.55 $103.65–153.13 · VW $122.50i $709,141,937 SEC
2024   Q4 2,031,985 0.88 Reduce 10.30% 0.10 $115.14–152.89 · VW $135.48i $272,875,266 SEC
2024   Q3 2,265,322 1.00 Add 63.61% 0.39 $90.69–136.15 · VW $116.13i $275,100,704 SEC
2024   Q2 1,384,547 0.66 Buy 0.66 $75.61–140.76 · VW $102.09i $171,046,936 SEC
2023   Q3 0 0.00 Sell 100.00% 0.54 $40.31–50.27 · VW $45.77i SEC
2023   Q2 3,124,000 0.54 Buy 0.54 $26.22–43.99 · VW $35.56i $132,151,448 SEC
2019   Q3 0 0.00 Sell 100.00% 0.59 $3.68–4.71 · VW $4.19i SEC
2019   Q2 32,093,200 0.59 Reduce 57.44% 1.11 $3.32–4.84 · VW $4.06i $131,767,000 SEC
2019   Q1 75,413,360 1.94 Buy 1.94 $3.19–4.63 · VW $3.86i $338,531,000 SEC
Price snapshot:
Current price$203.53
52-week low$161.80
52-week high$236.26