Andreas Halvorsen Stock Picks, Tracked & Graded
14 picks over 4.0 years. -7.1% vs the S&P's +10.9%.
The Verdict
Andreas Halvorsen has returned -7.1% vs S&P +10.9% over matched windows (42% win rate across 14 picks).
The Report Card
Every pick at a glance. Green = beat S&P. Red = didn't.
Andreas Halvorsen's Stock Recommendations, Graded
Andreas Halvorsen's Best and Worst Stock Picks
Best: NVDA (+33.0%) · Worst: AVGO (-78.3%).
Andreas Halvorsen's Full Track Record
| Action | Ticker | Date | Headline | Return | vs S&P |
|---|---|---|---|---|---|
| SELL | HCA | HCA: HCA — SELL Mar 2026Bank of Montreal Can Cuts Stock Holdings in HCA Healthcare, Inc. $HCA | +0.0% | +0.0% | |
| BUY | MSFT | MSFT: Microsoft — BUY Feb 2026Boosts Microsoft Stake by 788,230 Shares | +2.9% | +5.8% | |
| BUY | TSEM | TSEM: Taiwan Semiconductor — BUY Feb 2026Halvorsen Ramps Up Taiwan Semiconductor Stake | -2.9% | +1.0% | |
| BUY | AMZN | AMZN: Amazon — BUY Feb 2026Boosts Amazon.com Stake by 3.1M Shares | -1.2% | +2.8% | |
| BUY | RIOT | RIOT: Riot Platforms — BUY Feb 2026Adds $157M Riot Platforms Stake in Crypto Bet | -9.4% | -5.9% | |
| BUY | MSFT | MSFT: Microsoft — BUY Jan 2026Buys $1.26 Billion in Microsoft Stock | -8.8% | -4.2% | |
| BUY | NVDA | NVDA: Nvidia — BUY May 2025Just Bought Nvidia | +33.0% | +21.0% | |
| SELL | TSLA | TSLA: Tesla — SELL Feb 2025Sold Viking Global's Entire Stake in Tesla | -8.5% | -16.6% | |
| BUY | BA | BA: Boeing — BUY Feb 2025Hedge fund Viking buys Boeing shares | +13.8% | +5.2% | |
| SELL | AVGO | AVGO: Broadcom — SELL Dec 2024Sold All of His Broadcom Stock | -78.3% | -87.9% | |
| SELL | APG | APG: APi Group Corp — SELL Mar 2024Trims Stake in APi Group Corp | -53.8% | -83.2% | |
| BUY | ORIC | ORIC: ORIC Pharmaceuticals Inc — BUY Feb 2024Acquires New Stake in ORIC Pharmaceuticals Inc | +3.3% | -32.1% | |
| SELL | PRCT | PRCT: PROCEPT BioRobotics — SELL Mar 2022Powers Down Position in PROCEPT BioRobotics | +24.1% | -22.9% |
FAQ
Is Andreas Halvorsen good at picking stocks?
Andreas Halvorsen has 14 scored picks with 42% win rate and -18.1% vs S&P.
What stocks does Andreas Halvorsen recommend?
MSFT, ORIC, BA, NVDA, RIOT, TSEM.
What date range does this track record cover?
Mar 24, 2022 to Mar 13, 2026.
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