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Ole Andreas Halvorsen is back in TTWO after 2 years out, now 0.67% of the portfolio.

Re-entered with 940,605 shares worth $235.13M; the fund had sold out of the name in 2024 Q2.
Published · Based on SEC filings

Low impact
Re-entry
2026 Q2

Ole Andreas Halvorsen's Viking Global Investors returned to Take-Two Interactive Software Inc (TTWO) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026: 941K shares worth about $235.1M at June 30, 2026, 0.67% of the portfolio. The fund had sold out of the name in 2024 Q2. TTWO enters the book as the 49th largest of 90 stock positions.

What did the 2026 Q2 filing report for TTWO?

As of June 30, 2026, from the 13F-HR filed August 14, 2026.

Value
Shares 941K
Reported value $235.1M
Portfolio weight 0.67%
Rank in portfolio 49th of 90
Sold out in 2024 Q2
Out for 2 years

How big is the returning TTWO position?

Ole Andreas Halvorsen opened 34 stock positions in 2026 Q2; TTWO is the 13th largest of them by weight. An average stock position in the Ole Andreas Halvorsen portfolio is 1% of the reported value, so the new name starts below the fund's typical size.

Where does TTWO sit in the Ole Andreas Halvorsen portfolio?

TTWO ranks 49th of 90 stock positions in the Ole Andreas Halvorsen portfolio at 0.67%, below the fund's average stock position of 1%. The TTWO purchase was the 39th largest of the quarter's 101 position changes by percent change to portfolio. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.

Ole Andreas Halvorsen buys and sells, 2026 Q2

When did Ole Andreas Halvorsen hold TTWO before?

Ole Andreas Halvorsen held TTWO before. The fund first reported the name in the quarter ended December 31, 2021, sold out twice, most recently in 2024 Q2, and is back after 2 years out. The weight peaked at 1.42% in 2023 Q4. Every reported trade is on the Ole Andreas Halvorsen TTWO trade history page.

Ole Andreas Halvorsen shares of TTWO by quarter

Did other funds buy or sell TTWO in 2026 Q2?

Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 2 hold TTWO. The largest buyer of TTWO this quarter was Fred Martin. The largest seller was Chase Coleman III. Every tracked holder of TTWO is on the TTWO ownership page.

FAQ

How many TTWO shares does Ole Andreas Halvorsen hold?

Ole Andreas Halvorsen holds 941K shares of TTWO as of June 30, 2026, worth about $235.1M.

What is TTWO's weight in the Ole Andreas Halvorsen portfolio?

TTWO is 0.67% of the Ole Andreas Halvorsen portfolio and ranks 49th of 90 stocks by weight.

Has Ole Andreas Halvorsen owned TTWO before?

Yes. Ole Andreas Halvorsen held TTWO before. The fund first reported the name in the quarter ended December 31, 2021, sold out twice, most recently in 2024 Q2, and is back after 2 years out.

How many other tracked funds hold TTWO?

2 other tracked funds that had filed for 2026 Q2 hold TTWO.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Amelia Ingram
Amelia Ingram
Valuesider analyst