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 2025Jun 30, 2025 | COR Cencora, Inc. | Buy | +1,013,913+95.0% |
Q2 2025Jun 30, 2025 | SHW Sherwin-Williams Company (The) | Buy | +985,520+101.4% |
Q2 2025Jun 30, 2025 | FSLR First Solar, Inc. | Buy | +854,919+60.6% |
Q2 2025Jun 30, 2025 | SAIA Saia, Inc. | Buy - Position Entry | +827,659 |
Q2 2025Jun 30, 2025 | CCL Carnival Corporation | Buy | +798,450+6.4% |
Q2 2025Jun 30, 2025 | MASI Masimo Corporation | Buy - Position Entry | +767,426 |
Q2 2025Jun 30, 2025 | TSLA Tesla, Inc. | Buy | +750,247+214.3% |
Q2 2025Jun 30, 2025 | RRX Regal Rexnord Corporation | Buy | +701,145+25.7% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Buy | +690,773+58.5% |
Q2 2025Jun 30, 2025 | BSX Boston Scientific Corporation | Buy | +669,000+28.1% |
Q2 2025Jun 30, 2025 | CME CME Group Inc. | Buy - Position Entry | +597,374 |
Q2 2025Jun 30, 2025 | RACE Ferrari | Buy | +585,872+432.7% |
Q2 2025Jun 30, 2025 | RYAN Ryan Specialty Holdings, Inc. | Buy | +456,878+47.8% |
Q2 2025Jun 30, 2025 | ROST Ross Stores, Inc. | Buy | +426,370+9.9% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Buy - Position Entry | +416,918 |
Q2 2025Jun 30, 2025 | ESTA Establishment Labs | Buy - Position Entry | +343,465 |
Q2 2025Jun 30, 2025 | MOH Molina Healthcare Inc | Buy - Position Entry | +267,421 |
Q2 2025Jun 30, 2025 | SION Sionna Therapeutics | Buy | +242,427+8.2% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Buy | +240,726+7.5% |
Q2 2025Jun 30, 2025 | APP Applovin Corporation | Buy | +235,880+172.1% |
Q2 2025Jun 30, 2025 | HQY HealthEquity, Inc. | Buy - Position Entry | +219,746 |
Q2 2025Jun 30, 2025 | BLK BlackRock | Buy - Position Entry | +195,104 |
Q2 2025Jun 30, 2025 | ITGR Integer Holdings Corporation | Buy | +106,692+9.1% |
Q2 2025Jun 30, 2025 | AJG Arthur J. Gallagher & Co. | Buy | +59,243+8.9% |
Q2 2025Jun 30, 2025 | CPT Camden Property Trust | Sell | -72,767-2.6% |
Q2 2025Jun 30, 2025 | MET MetLife, Inc. | Sell - Position Exit | -84,312-100.0% |
Q2 2025Jun 30, 2025 | LI Li Auto Inc. | Sell - Position Exit | -96,031-100.0% |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -97,739-100.0% |
Q2 2025Jun 30, 2025 | SPOT Spotify | Sell - Position Exit | -192,877-100.0% |
Q2 2025Jun 30, 2025 | TWLO Twilio Inc. | Sell - Position Exit | -255,514-100.0% |