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 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -3,200,409-100.0% |
Q2 2025Jun 30, 2025 | EQH Equitable Holdings, Inc. | Sell - Position Exit | -3,279,559-100.0% |
Q2 2025Jun 30, 2025 | BBIO BridgeBio Pharma, Inc. | Sell | -3,500,000-15.9% |
Q2 2025Jun 30, 2025 | SKX Skechers U.S.A., Inc. | Sell - Position Exit | -5,800,882-100.0% |
Q2 2025Jun 30, 2025 | RPRX Royalty Pharma | Sell | -7,966,479-75.4% |
Q2 2025Jun 30, 2025 | APG APi Group Corporation | Sell | -10,000,000-46.4% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell | -10,774,074-30.9% |
Q2 2025Jun 30, 2025 | G76279101 Roivant Sciences | Sell | -11,775,973-25.6% |
Q2 2025Jun 30, 2025 | DB Deutsche Bank | Sell - Position Exit | -15,106,082-100.0% |
Q1 2025Mar 31, 2025 | TIC Acuren | Buy - Position Entry | +34,360,000 |
Q1 2025Mar 31, 2025 | DB Deutsche Bank | Buy - Position Entry | +15,106,082 |
Q1 2025Mar 31, 2025 | CCL Carnival Corporation | Buy - Position Entry | +12,408,817 |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Buy | +10,415,745+42.6% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Buy | +7,483,124+30.3% |
Q1 2025Mar 31, 2025 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +6,006,556 |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Buy - Position Entry | +5,546,625 |
Q1 2025Mar 31, 2025 | 741623102 Primo Brands | Buy - Position Entry | +5,023,527 |
Q1 2025Mar 31, 2025 | GM General Motors Company | Buy | +4,608,582+178.6% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Buy - Position Entry | +4,591,100 |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy | +4,511,122+222.0% |
Q1 2025Mar 31, 2025 | SE Sea Limited | Buy - Position Entry | +4,160,096 |
Q1 2025Mar 31, 2025 | TEVA Teva Pharmaceutical Industries | Buy | +3,621,993+55.7% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Buy | +3,057,773+20.9% |
Q1 2025Mar 31, 2025 | SION Sionna Therapeutics | Buy - Position Entry | +2,952,754 |
Q1 2025Mar 31, 2025 | ROST Ross Stores, Inc. | Buy | +2,614,316+153.2% |
Q1 2025Mar 31, 2025 | EQH Equitable Holdings, Inc. | Buy | +2,515,236+329.1% |
Q1 2025Mar 31, 2025 | CSX CSX Corporation | Buy | +2,396,232+16.3% |
Q1 2025Mar 31, 2025 | AS Amer Sports | Buy - Position Entry | +2,354,335 |
Q1 2025Mar 31, 2025 | SKX Skechers U.S.A., Inc. | Buy | +2,179,491+60.2% |
Q1 2025Mar 31, 2025 | ORIC Oric Pharmaceuticals, Inc. | Buy | +2,141,692+48.3% |