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 2022Sep 30, 2022 | PGR Progressive Corporation (The) | Sell | -165,183-18.3% |
Q3 2022Sep 30, 2022 | CB Chubb Limited | Sell | -180,984-4.8% |
Q3 2022Sep 30, 2022 | UBER Uber Technologies, Inc. | Sell | -187,516-1.1% |
Q3 2022Sep 30, 2022 | TMO Thermo Fisher Scientific Inc | Sell | -269,050-31.2% |
Q3 2022Sep 30, 2022 | CAR Avis Budget Group, Inc. | Sell - Position Exit | -278,673-100.0% |
Q3 2022Sep 30, 2022 | CTLT Catalent, Inc. | Sell | -287,494-14.7% |
Q3 2022Sep 30, 2022 | SQ Block, Inc. | Sell | -292,158-5.2% |
Q3 2022Sep 30, 2022 | DAWN Day One Biopharmaceuticals, Inc | Sell | -298,861-16.1% |
Q3 2022Sep 30, 2022 | NTLA Intellia Therapeutics, Inc. | Sell | -339,316-15.2% |
Q3 2022Sep 30, 2022 | ACHC Acadia Healthcare Company, Inc. | Sell | -519,544-14.9% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Sell | -531,722-23.1% |
Q3 2022Sep 30, 2022 | LVS Las Vegas Sands Corp. | Sell | -585,364-60.7% |
Q3 2022Sep 30, 2022 | GH Guardant Health, Inc. | Sell | -643,410-14.4% |
Q3 2022Sep 30, 2022 | ZLAB Zai Lab Limited | Sell | -684,781-20.8% |
Q3 2022Sep 30, 2022 | LRCX Lam Research Corporation | Sell - Position Exit | -694,026-100.0% |
Q3 2022Sep 30, 2022 | AON Aon Plc | Sell - Position Exit | -704,639-100.0% |
Q3 2022Sep 30, 2022 | WDAY Workday, Inc. | Sell - Position Exit | -1,068,804-100.0% |
Q3 2022Sep 30, 2022 | NUVL Nuvalent, Inc. | Sell - Position Exit | -1,110,170-100.0% |
Q3 2022Sep 30, 2022 | PH Parker-Hannifin Corporation | Sell | -1,295,238-42.2% |
Q3 2022Sep 30, 2022 | BA Boeing Company (The) | Sell - Position Exit | -1,391,238-100.0% |
Q3 2022Sep 30, 2022 | IFF International Flavors & Fragran | Sell | -1,394,867-27.2% |
Q3 2022Sep 30, 2022 | AMLX Amylyx Pharmaceuticals, Inc. | Sell | -1,400,000-19.5% |
Q3 2022Sep 30, 2022 | RPRX Royalty Pharma | Sell | -1,489,100-12.0% |
Q3 2022Sep 30, 2022 | PRCT PROCEPT BioRobotics Corporation | Sell - Position Exit | -1,545,000-100.0% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,741,500-100.0% |
Q3 2022Sep 30, 2022 | MMC Marsh & McLennan Companies, Inc | Sell | -1,821,705-64.4% |
Q3 2022Sep 30, 2022 | ZNTL Zentalis Pharmaceuticals, Inc. | Sell - Position Exit | -2,026,656-100.0% |
Q3 2022Sep 30, 2022 | CLDX Celldex Therapeutics, Inc. | Sell - Position Exit | -2,337,854-100.0% |
Q3 2022Sep 30, 2022 | AVTR Avantor, Inc. | Sell | -3,270,023-53.0% |
Q3 2022Sep 30, 2022 | FTV Fortive Corporation | Sell | -5,722,754-48.5% |