The Verdict
Andreas Halvorsen has returned +18.8% vs S&P +12.0% over matched windows (70% win rate across 15 picks).
The Report Card
Every pick at a glance. Green = beat S&P. Red = didn't.
Andreas Halvorsen's Stock Recommendations, Graded
- NFLX · BUY · Apr 02, 2026
Netflix
Return -7.4% vs S&P +9.1%
- BLK · BUY · Mar 15, 2026
BlackRock ETF
Return +12.0% vs S&P +6.9%
- MSFT · BUY · Feb 21, 2026
Microsoft
Return +10.5% vs S&P +4.8%
- TSEM · BUY · Feb 20, 2026
Taiwan Semiconductor
Return +58.3% vs S&P +3.7%
Andreas Halvorsen's Best and Worst Stock Picks
Best: NVDA (+59.9%) · Worst: ORIC (-11.6%).
Andreas Halvorsen's Full Track Record
| Action | Ticker | Date | Headline | Return | vs S&P |
|---|
| BUY | NFLX | | NFLX: Netflix — BUY Apr 2026Billionaire investor Ole Andreas Halvorsen sold his hedge fund's entire stake in Nike, Netflix, and Meta and bought 3 insurance stocks instead | -7.4% | -16.4% |
| BUY | BLK | | BLK: BlackRock ETF — BUY Mar 2026Capitolis Liquid Global Markets LLC Acquires New Position in BlackRock $BLK | +12.0% | +5.1% |
| SELL | HCA | | HCA: HCA — SELL Mar 2026Bank of Montreal Can Cuts Stock Holdings in HCA Healthcare, Inc. $HCA | ✓ Correct | +24.3% |
| BUY | MSFT | | MSFT: Microsoft — BUY Feb 2026Boosts Microsoft Stake by 788,230 Shares | +10.5% | +5.7% |
| BUY | TSEM | | TSEM: Taiwan Semiconductor — BUY Feb 2026Halvorsen Ramps Up Taiwan Semiconductor Stake | +58.3% | +54.5% |
| BUY | AMZN | | AMZN: Amazon — BUY Feb 2026Boosts Amazon.com Stake by 3.1M Shares | +24.3% | +20.6% |
| BUY | RIOT | | RIOT: Riot Platforms — BUY Feb 2026Adds $157M Riot Platforms Stake in Crypto Bet | +18.0% | +13.8% |
| BUY | MSFT | | MSFT: Microsoft — BUY Jan 2026Buys $1.26 Billion in Microsoft Stock | -2.0% | -5.0% |
| BUY | NVDA | | NVDA: Nvidia — BUY May 2025Just Bought Nvidia | +59.9% | +38.9% |
| SELL | TSLA | | TSLA: Tesla — SELL Feb 2025Sold Viking Global's Entire Stake in Tesla | ✗ Incorrect | -2.5% |
| BUY | BA | | BA: Boeing — BUY Feb 2025Hedge fund Viking buys Boeing shares | +25.4% | +8.1% |
| SELL | AVGO | | AVGO: Broadcom — SELL Dec 2024Sold All of His Broadcom Stock | ✗ Incorrect | -86.4% |
| SELL | APG | | APG: APi Group Corp — SELL Mar 2024Trims Stake in APi Group Corp | ✓ Correct | +19.3% |
| BUY | ORIC | | ORIC: ORIC Pharmaceuticals Inc — BUY Feb 2024Acquires New Stake in ORIC Pharmaceuticals Inc | -11.6% | -57.7% |
| SELL | PRCT | | PRCT: PROCEPT BioRobotics — SELL Mar 2022Powers Down Position in PROCEPT BioRobotics | ✓ Correct | +4.8% |
FAQ
Is Andreas Halvorsen good at picking stocks?
Andreas Halvorsen has 15 scored picks with 70% win rate and +6.8% vs S&P.
What stocks does Andreas Halvorsen recommend?
MSFT, PRCT, ORIC, APG, AVGO, BA.
What date range does this track record cover?
Mar 24, 2022 to Apr 02, 2026.
Share Card
