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 | BEKE KE Holdings Inc | Sell - Position Exit | -5,246,500-100.0% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Sell - Position Exit | -6,327,962-100.0% |
Q2 2024Jun 30, 2024 | CNH CNH Industrial | Sell - Position Exit | -11,956,128-100.0% |
Q1 2024Mar 31, 2024 | LAB Standard BioTools Inc. | Buy - Position Entry | +58,651,170 |
Q1 2024Mar 31, 2024 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +16,923,581 |
Q1 2024Mar 31, 2024 | USB U.S. Bancorp | Buy | +13,056,827+136.4% |
Q1 2024Mar 31, 2024 | OSCR Oscar Health, Inc. | Buy - Position Entry | +4,732,002 |
Q1 2024Mar 31, 2024 | ORIC Oric Pharmaceuticals, Inc. | Buy - Position Entry | +4,000,000 |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Buy - Position Entry | +3,870,990 |
Q1 2024Mar 31, 2024 | PM Philip Morris International Inc | Buy | +3,392,949+35.3% |
Q1 2024Mar 31, 2024 | TMUS T-Mobile US, Inc. | Buy | +2,871,298+190.2% |
Q1 2024Mar 31, 2024 | DLTR Dollar Tree, Inc. | Buy - Position Entry | +2,571,820 |
Q1 2024Mar 31, 2024 | CNH CNH Industrial | Buy | +2,099,852+21.3% |
Q1 2024Mar 31, 2024 | EQH Equitable Holdings, Inc. | Buy - Position Entry | +2,057,191 |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Buy | +1,972,702+40.0% |
Q1 2024Mar 31, 2024 | IMVT Immunovant, Inc. | Buy - Position Entry | +1,809,172 |
Q1 2024Mar 31, 2024 | KNX Knight-Swift Transportation Hol | Buy - Position Entry | +1,717,327 |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Buy - Position Entry | +1,596,887 |
Q1 2024Mar 31, 2024 | KDP Keurig Dr Pepper Inc. | Buy | +1,574,205+54.5% |
Q1 2024Mar 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,526,834+31.2% |
Q1 2024Mar 31, 2024 | RPRX Royalty Pharma | Buy | +1,398,130+13.9% |
Q1 2024Mar 31, 2024 | TEAM Atlassian Corporation | Buy | +1,312,740+301.1% |
Q1 2024Mar 31, 2024 | WDAY Workday, Inc. | Buy | +1,181,863+28.8% |
Q1 2024Mar 31, 2024 | SKX Skechers U.S.A., Inc. | Buy - Position Entry | +1,090,121 |
Q1 2024Mar 31, 2024 | CPT Camden Property Trust | Buy - Position Entry | +1,030,340 |
Q1 2024Mar 31, 2024 | VRT Vertiv Holdings, LLC | Buy - Position Entry | +1,017,994 |
Q1 2024Mar 31, 2024 | LBPH Longboard Pharmaceuticals, Inc. | Buy - Position Entry | +981,328 |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +900,425+195.4% |
Q1 2024Mar 31, 2024 | FERG Ferguson | Buy - Position Entry | +875,421 |
Q1 2024Mar 31, 2024 | CSX CSX Corporation | Buy | +823,884+26.3% |