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 | G01767105 Alkermes | Sell - Position Exit | -2,116,275-100.0% |
Q3 2023Sep 30, 2023 | CSX CSX Corporation | Sell | -2,166,123-16.9% |
Q3 2023Sep 30, 2023 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -2,274,718-100.0% |
Q3 2023Sep 30, 2023 | PM Philip Morris International Inc | Sell | -3,083,708-34.1% |
Q3 2023Sep 30, 2023 | KVUE Kenvue Inc. | Sell - Position Exit | -3,141,799-100.0% |
Q3 2023Sep 30, 2023 | STX Seagate Technology | Sell - Position Exit | -3,186,400-100.0% |
Q3 2023Sep 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -4,424,339-100.0% |
Q3 2023Sep 30, 2023 | RIVN Rivian Automotive, Inc. | Sell - Position Exit | -5,433,046-100.0% |
Q3 2023Sep 30, 2023 | CPNG Coupang, Inc. | Sell | -10,952,661-71.5% |
Q2 2023Jun 30, 2023 | PM Philip Morris International Inc | Buy - Position Entry | +9,055,492 |
Q2 2023Jun 30, 2023 | CPNG Coupang, Inc. | Buy | +7,893,752+106.4% |
Q2 2023Jun 30, 2023 | CBRE CBRE Group Inc | Buy - Position Entry | +4,578,096 |
Q2 2023Jun 30, 2023 | DHR Danaher Corporation | Buy - Position Entry | +4,256,761 |
Q2 2023Jun 30, 2023 | FTV Fortive Corporation | Buy | +3,451,701+54.4% |
Q2 2023Jun 30, 2023 | KVUE Kenvue Inc. | Buy - Position Entry | +3,141,799 |
Q2 2023Jun 30, 2023 | IFF International Flavors & Fragran | Buy | +2,757,286+339.3% |
Q2 2023Jun 30, 2023 | DASH DoorDash, Inc. | Buy - Position Entry | +2,700,350 |
Q2 2023Jun 30, 2023 | NAMSW NewAmsterdam Pharma | Buy | +2,608,695+66.6% |
Q2 2023Jun 30, 2023 | WDAY Workday, Inc. | Buy | +2,396,172+373.0% |
Q2 2023Jun 30, 2023 | FIVN Five9, Inc. | Buy - Position Entry | +2,169,587 |
Q2 2023Jun 30, 2023 | ANET Arista Networks, Inc. | Buy - Position Entry | +2,036,587 |
Q2 2023Jun 30, 2023 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,988,168+91.7% |
Q2 2023Jun 30, 2023 | CNH CNH Industrial | Buy | +1,938,653+68.6% |
Q2 2023Jun 30, 2023 | VSTM Verastem, Inc. | Buy - Position Entry | +1,886,292 |
Q2 2023Jun 30, 2023 | VKTX Viking Therapeutics, Inc. | Buy | +1,589,443+81.3% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Buy | +1,567,740+54.9% |
Q2 2023Jun 30, 2023 | XPO XPO, Inc. | Buy - Position Entry | +1,281,240 |
Q2 2023Jun 30, 2023 | EG Everest Group | Buy - Position Entry | +1,038,182 |
Q2 2023Jun 30, 2023 | EWTX Edgewise Therapeutics, Inc. | Buy | +1,034,115+21.1% |
Q2 2023Jun 30, 2023 | HDB HDFC Bank Limited | Buy | +1,026,581+12.4% |