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 2023Jun 30, 2023 | EQH Equitable Holdings, Inc. | Sell - Position Exit | -3,989,446-100.0% |
Q2 2023Jun 30, 2023 | FTNT Fortinet, Inc. | Sell | -4,186,097-35.3% |
Q2 2023Jun 30, 2023 | ZI ZoomInfo Technologies Inc. | Sell | -5,432,038-81.5% |
Q2 2023Jun 30, 2023 | CSX CSX Corporation | Sell | -9,250,168-41.9% |
Q2 2023Jun 30, 2023 | G76279101 Roivant Sciences | Sell | -13,000,000-14.7% |
Q1 2023Mar 31, 2023 | CPNG Coupang, Inc. | Buy - Position Entry | +7,421,453 |
Q1 2023Mar 31, 2023 | ZI ZoomInfo Technologies Inc. | Buy - Position Entry | +6,666,576 |
Q1 2023Mar 31, 2023 | CSX CSX Corporation | Buy | +6,508,996+41.9% |
Q1 2023Mar 31, 2023 | RIVN Rivian Automotive, Inc. | Buy - Position Entry | +5,250,417 |
Q1 2023Mar 31, 2023 | FTNT Fortinet, Inc. | Buy | +4,748,557+66.6% |
Q1 2023Mar 31, 2023 | CNH CNH Industrial | Buy - Position Entry | +2,827,515 |
Q1 2023Mar 31, 2023 | G01767105 Alkermes | Buy - Position Entry | +2,781,917 |
Q1 2023Mar 31, 2023 | VVV Valvoline Inc. | Buy | +2,521,933+51.7% |
Q1 2023Mar 31, 2023 | FTV Fortive Corporation | Buy | +2,455,928+63.1% |
Q1 2023Mar 31, 2023 | EMR Emerson Electric Company | Buy - Position Entry | +2,400,879 |
Q1 2023Mar 31, 2023 | SHW Sherwin-Williams Company (The) | Buy - Position Entry | +2,252,060 |
Q1 2023Mar 31, 2023 | CEG Constellation Energy Corporatio | Buy - Position Entry | +2,047,688 |
Q1 2023Mar 31, 2023 | VKTX Viking Therapeutics, Inc. | Buy - Position Entry | +1,955,063 |
Q1 2023Mar 31, 2023 | LULU lululemon athletica inc. | Buy - Position Entry | +1,893,883 |
Q1 2023Mar 31, 2023 | RPRX Royalty Pharma | Buy | +1,195,738+11.9% |
Q1 2023Mar 31, 2023 | RCI Rogers Communication, Inc. | Buy | +1,179,356+27.0% |
Q1 2023Mar 31, 2023 | DELL Dell Technologies Inc. | Buy - Position Entry | +1,094,394 |
Q1 2023Mar 31, 2023 | OPCH Option Care Health, Inc. | Buy - Position Entry | +1,090,497 |
Q1 2023Mar 31, 2023 | MCK McKesson Corporation | Buy | +1,002,662+45.5% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy | +842,184+35.3% |
Q1 2023Mar 31, 2023 | GE GE Aerospace | Buy | +837,055+10.8% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Buy | +832,288+65.7% |
Q1 2023Mar 31, 2023 | UNM Unum Group | Buy | +822,139+24.0% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Buy | +775,098+13.4% |
Q1 2023Mar 31, 2023 | PGR Progressive Corporation (The) | Buy | +666,701+197.9% |