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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | TEAM Atlassian Corporation | Buy - Position Entry | +435,946 |
Q4 2023Dec 31, 2023 | PHVS Pharvaris | Buy | +425,000+13.2% |
Q4 2023Dec 31, 2023 | ISRG Intuitive Surgical, Inc. | Buy | +290,501+45.3% |
Q4 2023Dec 31, 2023 | SYK Stryker Corporation | Buy - Position Entry | +248,913 |
Q4 2023Dec 31, 2023 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +237,706 |
Q4 2023Dec 31, 2023 | AMP Ameriprise Financial, Inc. | Buy | +180,356+10.4% |
Q4 2023Dec 31, 2023 | LLY Eli Lilly and Company | Buy - Position Entry | +138,728 |
Q4 2023Dec 31, 2023 | APG APi Group Corporation | Buy | +103,283+0.3% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -65,389-2.1% |
Q4 2023Dec 31, 2023 | DHR Danaher Corporation | Sell | -108,526-2.6% |
Q4 2023Dec 31, 2023 | CART Maplebear Inc. | Sell - Position Exit | -125,000-100.0% |
Q4 2023Dec 31, 2023 | EG Everest Group | Sell | -156,157-19.3% |
Q4 2023Dec 31, 2023 | SNPS Synopsys, Inc. | Sell - Position Exit | -308,059-100.0% |
Q4 2023Dec 31, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -361,230-40.1% |
Q4 2023Dec 31, 2023 | DG Dollar General Corporation | Sell - Position Exit | -368,172-100.0% |
Q4 2023Dec 31, 2023 | HDB HDFC Bank Limited | Sell | -375,238-3.7% |
Q4 2023Dec 31, 2023 | DOV Dover Corporation | Sell - Position Exit | -536,587-100.0% |
Q4 2023Dec 31, 2023 | EPAM EPAM Systems, Inc. | Sell | -549,789-59.9% |
Q4 2023Dec 31, 2023 | ARM Arm Holdings plc | Sell - Position Exit | -600,000-100.0% |
Q4 2023Dec 31, 2023 | ZLAB Zai Lab Limited | Sell | -621,720-25.0% |
Q4 2023Dec 31, 2023 | DDOG Datadog, Inc. | Sell - Position Exit | -668,511-100.0% |
Q4 2023Dec 31, 2023 | LULU lululemon athletica inc. | Sell - Position Exit | -776,515-100.0% |
Q4 2023Dec 31, 2023 | FIVN Five9, Inc. | Sell | -879,628-24.5% |
Q4 2023Dec 31, 2023 | AJG Arthur J. Gallagher & Co. | Sell - Position Exit | -957,820-100.0% |
Q4 2023Dec 31, 2023 | MBLY Mobileye Global Inc. | Sell - Position Exit | -1,011,692-100.0% |
Q4 2023Dec 31, 2023 | THC Tenet Healthcare Corporation | Sell - Position Exit | -1,025,840-100.0% |
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Sell | -1,113,676-53.9% |
Q4 2023Dec 31, 2023 | WDAY Workday, Inc. | Sell | -1,129,921-21.6% |
Q4 2023Dec 31, 2023 | FL Foot Locker, Inc. | Sell | -1,161,707-52.0% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Sell | -1,281,229-18.4% |