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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | ZLAB Zai Lab Limited | Sell | -138,442-5.3% |
Q3 2023Sep 30, 2023 | DHR Danaher Corporation | Sell | -143,718-3.4% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Sell | -168,951-2.4% |
Q3 2023Sep 30, 2023 | AI C3.ai, Inc. | Sell - Position Exit | -179,653-100.0% |
Q3 2023Sep 30, 2023 | DDOG Datadog, Inc. | Sell | -211,367-24.0% |
Q3 2023Sep 30, 2023 | EG Everest Group | Sell | -229,723-22.1% |
Q3 2023Sep 30, 2023 | NVDA NVIDIA Corporation | Sell - Position Exit | -312,400-100.0% |
Q3 2023Sep 30, 2023 | RPRX Royalty Pharma | Sell | -386,731-3.9% |
Q3 2023Sep 30, 2023 | LULU lululemon athletica inc. | Sell | -413,079-34.7% |
Q3 2023Sep 30, 2023 | UNM Unum Group | Sell | -493,277-9.4% |
Q3 2023Sep 30, 2023 | NFLX Netflix, Inc. | Sell - Position Exit | -630,865-100.0% |
Q3 2023Sep 30, 2023 | FTNT Fortinet, Inc. | Sell | -638,737-8.3% |
Q3 2023Sep 30, 2023 | MA Mastercard Incorporated | Sell | -720,437-71.1% |
Q3 2023Sep 30, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -932,407-100.0% |
Q3 2023Sep 30, 2023 | CB Chubb Limited | Sell - Position Exit | -970,942-100.0% |
Q3 2023Sep 30, 2023 | ACHC Acadia Healthcare Company, Inc. | Sell | -985,681-30.4% |
Q3 2023Sep 30, 2023 | CEG Constellation Energy Corporatio | Sell - Position Exit | -1,041,072-100.0% |
Q3 2023Sep 30, 2023 | INTU Intuit Inc. | Sell - Position Exit | -1,053,352-100.0% |
Q3 2023Sep 30, 2023 | DELL Dell Technologies Inc. | Sell - Position Exit | -1,215,208-100.0% |
Q3 2023Sep 30, 2023 | XPO XPO, Inc. | Sell - Position Exit | -1,281,240-100.0% |
Q3 2023Sep 30, 2023 | ELV Elevance Health, Inc. | Sell - Position Exit | -1,412,701-100.0% |
Q3 2023Sep 30, 2023 | FTV Fortive Corporation | Sell | -1,473,134-15.0% |
Q3 2023Sep 30, 2023 | BBIO BridgeBio Pharma, Inc. | Sell | -1,500,000-5.6% |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Sell | -1,502,906-42.1% |
Q3 2023Sep 30, 2023 | GH Guardant Health, Inc. | Sell - Position Exit | -1,594,326-100.0% |
Q3 2023Sep 30, 2023 | RCI Rogers Communication, Inc. | Sell - Position Exit | -1,764,200-100.0% |
Q3 2023Sep 30, 2023 | G76279101 Roivant Sciences | Sell | -1,804,399-2.4% |
Q3 2023Sep 30, 2023 | EMR Emerson Electric Company | Sell - Position Exit | -1,901,470-100.0% |
Q3 2023Sep 30, 2023 | ANET Arista Networks, Inc. | Sell - Position Exit | -2,036,587-100.0% |
Q3 2023Sep 30, 2023 | CBRE CBRE Group Inc | Sell | -2,073,297-45.3% |