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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | STX Seagate Technology | Sell | -684,976-11.0% |
Q1 2023Mar 31, 2023 | CRWD CrowdStrike Holdings, Inc. | Sell - Position Exit | -699,948-100.0% |
Q1 2023Mar 31, 2023 | AMP Ameriprise Financial, Inc. | Sell | -706,815-42.9% |
Q1 2023Mar 31, 2023 | RH RH | Sell - Position Exit | -748,344-100.0% |
Q1 2023Mar 31, 2023 | CLX Clorox Company (The) | Sell - Position Exit | -768,839-100.0% |
Q1 2023Mar 31, 2023 | CPRI Capri Holdings | Sell - Position Exit | -810,479-100.0% |
Q1 2023Mar 31, 2023 | MA Mastercard Incorporated | Sell | -912,488-53.4% |
Q1 2023Mar 31, 2023 | EQH Equitable Holdings, Inc. | Sell | -1,223,014-23.5% |
Q1 2023Mar 31, 2023 | GH Guardant Health, Inc. | Sell | -1,568,755-38.2% |
Q1 2023Mar 31, 2023 | AMLX Amylyx Pharmaceuticals, Inc. | Sell | -1,672,051-36.1% |
Q1 2023Mar 31, 2023 | AMD Advanced Micro Devices, Inc. | Sell - Position Exit | -1,905,600-100.0% |
Q1 2023Mar 31, 2023 | SQ Block, Inc. | Sell | -2,129,631-47.5% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -2,381,775-69.5% |
Q1 2023Mar 31, 2023 | AIG American International Group, I | Sell - Position Exit | -2,590,026-100.0% |
Q1 2023Mar 31, 2023 | BMRN BioMarin Pharmaceutical Inc. | Sell | -3,105,003-58.9% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell | -4,853,738-38.9% |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -5,502,109-65.8% |
Q1 2023Mar 31, 2023 | BN Brookfield Corporation | Sell - Position Exit | -7,262,078-100.0% |
Q1 2023Mar 31, 2023 | UBER Uber Technologies, Inc. | Sell - Position Exit | -7,939,999-100.0% |
Q1 2023Mar 31, 2023 | BEKE KE Holdings Inc | Sell - Position Exit | -8,084,334-100.0% |
Q1 2023Mar 31, 2023 | BSX Boston Scientific Corporation | Sell | -8,391,712-88.1% |
Q1 2023Mar 31, 2023 | LI Li Auto Inc. | Sell - Position Exit | -9,090,065-100.0% |
Q4 2022Dec 31, 2022 | CSX CSX Corporation | Buy - Position Entry | +15,548,123 |
Q4 2022Dec 31, 2022 | LI Li Auto Inc. | Buy - Position Entry | +9,090,065 |
Q4 2022Dec 31, 2022 | BN Brookfield Corporation | Buy - Position Entry | +7,262,078 |
Q4 2022Dec 31, 2022 | FTNT Fortinet, Inc. | Buy - Position Entry | +7,126,827 |
Q4 2022Dec 31, 2022 | STX Seagate Technology | Buy - Position Entry | +6,198,933 |
Q4 2022Dec 31, 2022 | EQH Equitable Holdings, Inc. | Buy - Position Entry | +5,212,460 |
Q4 2022Dec 31, 2022 | BEKE KE Holdings Inc | Buy | +4,189,334+107.6% |
Q4 2022Dec 31, 2022 | NAMSW NewAmsterdam Pharma | Buy - Position Entry | +3,753,828 |