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 | FLUT Flutter Entertainment | Sell | -269,301-10.5% |
Q2 2025Jun 30, 2025 | ADSK Autodesk, Inc. | Sell - Position Exit | -304,494-100.0% |
Q2 2025Jun 30, 2025 | CMG Chipotle Mexican Grill, Inc. | Sell | -318,073-5.3% |
Q2 2025Jun 30, 2025 | BA Boeing Company (The) | Sell | -396,167-12.3% |
Q2 2025Jun 30, 2025 | EWTX Edgewise Therapeutics, Inc. | Sell - Position Exit | -490,035-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -504,369-23.7% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -559,952-11.5% |
Q2 2025Jun 30, 2025 | SE Sea Limited | Sell | -623,109-15.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -683,918-100.0% |
Q2 2025Jun 30, 2025 | SNPS Synopsys, Inc. | Sell - Position Exit | -703,912-100.0% |
Q2 2025Jun 30, 2025 | MTB M&T Bank Corporation | Sell - Position Exit | -746,309-100.0% |
Q2 2025Jun 30, 2025 | NFLX Netflix, Inc. | Sell - Position Exit | -749,431-100.0% |
Q2 2025Jun 30, 2025 | BNTX BioNTech SE | Sell - Position Exit | -879,972-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell | -952,098-3.0% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell - Position Exit | -1,068,406-100.0% |
Q2 2025Jun 30, 2025 | IMVT Immunovant, Inc. | Sell - Position Exit | -1,114,827-100.0% |
Q2 2025Jun 30, 2025 | MAA Mid-America Apartment Communiti | Sell - Position Exit | -1,120,651-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -1,200,812-81.9% |
Q2 2025Jun 30, 2025 | TRU TransUnion | Sell - Position Exit | -1,336,984-100.0% |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell | -1,475,885-57.8% |
Q2 2025Jun 30, 2025 | TRVI Trevi Therapeutics, Inc. | Sell | -1,684,792-52.2% |
Q2 2025Jun 30, 2025 | ALL Allstate Corporation (The) | Sell - Position Exit | -1,703,403-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -1,706,420-100.0% |
Q2 2025Jun 30, 2025 | DASH DoorDash, Inc. | Sell - Position Exit | -1,858,037-100.0% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell | -1,943,492-11.0% |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Sell - Position Exit | -1,949,065-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -2,137,806-100.0% |
Q2 2025Jun 30, 2025 | TVTX Travere Therapeutics, Inc. | Sell - Position Exit | -2,601,922-100.0% |
Q2 2025Jun 30, 2025 | MNST Monster Beverage Corporation | Sell - Position Exit | -2,857,800-100.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell | -2,861,172-43.7% |