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 | TMUS T-Mobile US, Inc. | Sell | -5,845,787-63.7% |
Q3 2022Sep 30, 2022 | BEKE KE Holdings Inc | Sell | -6,515,507-62.6% |
Q3 2022Sep 30, 2022 | CNC Centene Corporation | Sell - Position Exit | -8,293,867-100.0% |
Q3 2022Sep 30, 2022 | AIG American International Group, I | Sell - Position Exit | -10,108,715-100.0% |
Q2 2022Jun 30, 2022 | AIG American International Group, I | Buy - Position Entry | +10,108,715 |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +7,682,049+1816.7% |
Q2 2022Jun 30, 2022 | UBER Uber Technologies, Inc. | Buy | +6,146,424+58.9% |
Q2 2022Jun 30, 2022 | SQ Block, Inc. | Buy | +5,151,673+1140.9% |
Q2 2022Jun 30, 2022 | UNM Unum Group | Buy | +3,172,903+278.9% |
Q2 2022Jun 30, 2022 | AVTR Avantor, Inc. | Buy | +2,708,722+78.3% |
Q2 2022Jun 30, 2022 | HDB HDFC Bank Limited | Buy | +2,108,960+29.8% |
Q2 2022Jun 30, 2022 | WDC Western Digital Corporation | Buy - Position Entry | +1,966,376 |
Q2 2022Jun 30, 2022 | BSX Boston Scientific Corporation | Buy | +1,814,812+14.1% |
Q2 2022Jun 30, 2022 | PEPG PepGen Inc. | Buy - Position Entry | +1,793,923 |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,741,500 |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Buy | +1,656,262+136.9% |
Q2 2022Jun 30, 2022 | MCK McKesson Corporation | Buy - Position Entry | +1,625,515 |
Q2 2022Jun 30, 2022 | RPRX Royalty Pharma | Buy | +1,606,222+14.9% |
Q2 2022Jun 30, 2022 | MU Micron Technology, Inc. | Buy - Position Entry | +1,470,600 |
Q2 2022Jun 30, 2022 | TTWO Take-Two Interactive Software, | Buy | +1,411,226+239.8% |
Q2 2022Jun 30, 2022 | ACHC Acadia Healthcare Company, Inc. | Buy | +1,348,043+63.3% |
Q2 2022Jun 30, 2022 | IFF International Flavors & Fragran | Buy | +1,324,373+34.9% |
Q2 2022Jun 30, 2022 | ELV Elevance Health, Inc. | Buy | +1,323,590+939.4% |
Q2 2022Jun 30, 2022 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,300,200+34.6% |
Q2 2022Jun 30, 2022 | INTU Intuit Inc. | Buy - Position Entry | +1,115,487 |
Q2 2022Jun 30, 2022 | BA Boeing Company (The) | Buy | +1,085,891+355.6% |
Q2 2022Jun 30, 2022 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +964,915 |
Q2 2022Jun 30, 2022 | DG Dollar General Corporation | Buy | +721,857+185.9% |
Q2 2022Jun 30, 2022 | DAWN Day One Biopharmaceuticals, Inc | Buy | +700,000+60.5% |
Q2 2022Jun 30, 2022 | LRCX Lam Research Corporation | Buy - Position Entry | +694,026 |