Ole Andreas Halvorsen – Viking Global Investors Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Walt Disney Company (The) (DIS), Block, Inc. (SQ), Ralliant (RAL), Maplebear Inc. (CART), CoStar Group, Inc. (CSGP), and 15 more
Increases – Primo Brands (741623102), General Motors Company (GM), Fortive Corporation (FTV), Danaher Corporation (DHR), McDonald's Corporation (MCD), and 29 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | LBPH Longboard Pharmaceuticals, Inc. | Buy | +677,634+69.1% |
Q2 2024Jun 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Buy | +672,548+26.2% |
Q2 2024Jun 30, 2024 | BMRN BioMarin Pharmaceutical Inc. | Buy | +647,276+10.1% |
Q2 2024Jun 30, 2024 | CVNA Carvana Co. | Buy - Position Entry | +553,621 |
Q2 2024Jun 30, 2024 | ALL Allstate Corporation (The) | Buy - Position Entry | +545,182 |
Q2 2024Jun 30, 2024 | FTV Fortive Corporation | Buy | +542,218+5.7% |
Q2 2024Jun 30, 2024 | IMVT Immunovant, Inc. | Buy | +511,730+28.3% |
Q2 2024Jun 30, 2024 | RPRX Royalty Pharma | Buy | +484,511+4.2% |
Q2 2024Jun 30, 2024 | SPOT Spotify | Buy - Position Entry | +474,981 |
Q2 2024Jun 30, 2024 | CHTR Charter Communications, Inc. | Buy - Position Entry | +438,601 |
Q2 2024Jun 30, 2024 | SHW Sherwin-Williams Company (The) | Buy - Position Entry | +407,786 |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Buy - Position Entry | +405,135 |
Q2 2024Jun 30, 2024 | PCOR Procore Technologies, Inc. | Buy | +383,351+38.7% |
Q2 2024Jun 30, 2024 | INTU Intuit Inc. | Buy - Position Entry | +335,994 |
Q2 2024Jun 30, 2024 | SNY Sanofi | Buy - Position Entry | +326,290 |
Q2 2024Jun 30, 2024 | AVGO Broadcom Inc. | Buy - Position Entry | +293,097 |
Q2 2024Jun 30, 2024 | VKTX Viking Therapeutics, Inc. | Buy | +259,510+23.7% |
Q2 2024Jun 30, 2024 | RRX Regal Rexnord Corporation | Buy | +222,634+24.7% |
Q2 2024Jun 30, 2024 | EPAM EPAM Systems, Inc. | Buy | +176,718+30.5% |
Q2 2024Jun 30, 2024 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +130,000 |
Q2 2024Jun 30, 2024 | HCA HCA Healthcare, Inc. | Buy | +124,766+23.6% |
Q2 2024Jun 30, 2024 | LLY Eli Lilly and Company | Buy | +9,567+7.1% |
Q2 2024Jun 30, 2024 | ZLAB Zai Lab Limited | Sell | -10,755-0.5% |
Q2 2024Jun 30, 2024 | WTW Willis Towers Watson | Sell - Position Exit | -112,344-100.0% |
Q2 2024Jun 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -128,489-100.0% |
Q2 2024Jun 30, 2024 | G76279101 Roivant Sciences | Sell | -213,115-0.3% |
Q2 2024Jun 30, 2024 | RDDT Reddit, Inc. | Sell - Position Exit | -225,000-100.0% |
Q2 2024Jun 30, 2024 | TEAM Atlassian Corporation | Sell | -282,709-16.2% |
Q2 2024Jun 30, 2024 | VRT Vertiv Holdings, LLC | Sell | -328,307-32.3% |
Q2 2024Jun 30, 2024 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -338,206-100.0% |