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 2022Jun 30, 2022 | DE Deere & Company | Sell - Position Exit | -403,163-100.0% |
Q2 2022Jun 30, 2022 | BX Blackstone Inc. | Sell - Position Exit | -509,587-100.0% |
Q2 2022Jun 30, 2022 | AON Aon Plc | Sell | -888,441-55.8% |
Q2 2022Jun 30, 2022 | PMVP PMV Pharmaceuticals, Inc. | Sell - Position Exit | -1,076,000-100.0% |
Q2 2022Jun 30, 2022 | WDAY Workday, Inc. | Sell | -1,184,666-52.6% |
Q2 2022Jun 30, 2022 | GH Guardant Health, Inc. | Sell | -1,333,214-22.9% |
Q2 2022Jun 30, 2022 | MET MetLife, Inc. | Sell - Position Exit | -1,362,166-100.0% |
Q2 2022Jun 30, 2022 | PVH PVH Corp. | Sell - Position Exit | -1,542,375-100.0% |
Q2 2022Jun 30, 2022 | RIVN Rivian Automotive, Inc. | Sell | -1,602,196-50.0% |
Q2 2022Jun 30, 2022 | OLPX Olaplex Holdings, Inc. | Sell - Position Exit | -1,613,189-100.0% |
Q2 2022Jun 30, 2022 | JD JD.com, Inc. | Sell - Position Exit | -1,748,330-100.0% |
Q2 2022Jun 30, 2022 | PRCT PROCEPT BioRobotics Corporation | Sell | -2,113,892-57.8% |
Q2 2022Jun 30, 2022 | THC Tenet Healthcare Corporation | Sell - Position Exit | -2,233,647-100.0% |
Q2 2022Jun 30, 2022 | G97822103 Perrigo | Sell - Position Exit | -2,525,266-100.0% |
Q2 2022Jun 30, 2022 | ZI ZoomInfo Technologies Inc. | Sell - Position Exit | -2,644,137-100.0% |
Q2 2022Jun 30, 2022 | MTCH Match Group, Inc. | Sell - Position Exit | -2,744,468-100.0% |
Q2 2022Jun 30, 2022 | BEKE KE Holdings Inc | Sell | -3,029,618-22.5% |
Q2 2022Jun 30, 2022 | OTIS Otis Worldwide Corporation | Sell - Position Exit | -3,538,164-100.0% |
Q2 2022Jun 30, 2022 | GE GE Aerospace | Sell | -4,058,177-31.7% |
Q2 2022Jun 30, 2022 | BAM Brookfield Asset Management Ltd. | Sell | -4,173,794-25.6% |
Q2 2022Jun 30, 2022 | TMUS T-Mobile US, Inc. | Sell | -4,247,782-31.7% |
Q2 2022Jun 30, 2022 | LI Li Auto Inc. | Sell - Position Exit | -6,000,478-100.0% |
Q2 2022Jun 30, 2022 | XP XP Inc | Sell - Position Exit | -9,443,312-100.0% |
Q2 2022Jun 30, 2022 | CMCSA Comcast Corporation | Sell - Position Exit | -14,078,668-100.0% |
Q1 2022Mar 31, 2022 | BEKE KE Holdings Inc | Buy | +10,519,869+360.2% |
Q1 2022Mar 31, 2022 | XP XP Inc | Buy - Position Entry | +9,443,312 |
Q1 2022Mar 31, 2022 | AMLX Amylyx Pharmaceuticals, Inc. | Buy - Position Entry | +7,170,536 |
Q1 2022Mar 31, 2022 | FTV Fortive Corporation | Buy | +3,548,215+41.8% |
Q1 2022Mar 31, 2022 | OTIS Otis Worldwide Corporation | Buy - Position Entry | +3,538,164 |
Q1 2022Mar 31, 2022 | IFF International Flavors & Fragran | Buy | +3,286,245+643.1% |