---
title: "Andreas Halvorsen AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/andreas-halvorsen"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Andreas Halvorsen: Viking Global

Co-founded Viking Global Investors, a Tiger cub known for fundamental long/short equity across sectors.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $35.1B |
| In tracked AI stocks | $8.2B (23.5%) |
| Value-weighted AI Exposure Score | 52 |
| Top buildout layer | cloud-infrastructure |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MANUFAC | $1.5B | 3,168,097 | 4.31% | trimmed (-29.0%) |
| [APD](https://supercyclehq.com/stock/air-products-and-chemicals.md) | AIR PRODUCTS AND CHEMICALS I | $1.4B | 4,740,351 | 3.96% | increased (+15.5%) |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | META PLATFORMS INC | $1.1B | 1,867,619 | 3.00% | increased (+75.8%) |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $882.1M | 3,700,862 | 2.51% | increased (+209.6%) |
| [JCI](https://supercyclehq.com/stock/johnson-controls-international.md) | JOHNSON CONTROLS INTERNATION | $614.1M | 4,202,694 | 1.75% | trimmed (-4.9%) |
| [MSFT](https://supercyclehq.com/stock/microsoft.md) | MICROSOFT CORP | $544.1M | 1,458,618 | 1.55% | trimmed (-36.8%) |
| [DLR](https://supercyclehq.com/stock/digital-realty.md) | DIGITAL RLTY TR INC | $414.9M | 2,310,475 | 1.18% | new |
| [QCOM](https://supercyclehq.com/stock/qualcomm.md) | QUALCOMM INC | $279.8M | 1,514,185 | 0.80% | new |
| [APTV](https://supercyclehq.com/stock/aptiv.md) | APTIV PLC | $279.5M | 4,552,887 | 0.80% | new |
| [RDDT](https://supercyclehq.com/stock/reddit.md) | REDDIT INC | $271.7M | 1,565,518 | 0.77% | trimmed (-38.6%) |
| [SNOW](https://supercyclehq.com/stock/snowflake.md) | SNOWFLAKE INC | $244.4M | 960,138 | 0.70% | new |
| [TSLA](https://supercyclehq.com/stock/tesla.md) | TESLA INC | $230.4M | 547,816 | 0.66% | trimmed (-78.0%) |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $205.0M | 1,200,000 | 0.58% | new |
| [BCE](https://supercyclehq.com/stock/bce.md) | BCE INC | $180.6M | 8,383,278 | 0.51% | new |
| [NTRA](https://supercyclehq.com/stock/natera.md) | NATERA INC | $106.1M | 390,694 | 0.30% | new |
| [QNT](https://supercyclehq.com/stock/quantinuum.md) | QUANTINUUM INC | $25.0M | 306,123 | 0.07% | new |
| [XE](https://supercyclehq.com/stock/x-energy.md) | X-ENERGY INC | $13.1M | 714,286 | 0.04% | new |

Exited since the prior quarter: AAPL, GOOGL, CLS, CRWV, TWLO, FPS.

---

Source: https://supercyclehq.com/investors/andreas-halvorsen. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.