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 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +119,706 |
Q1 2022Mar 31, 2022 | ZLAB Zai Lab Limited | Buy | +114,339+3.8% |
Q1 2022Mar 31, 2022 | PH Parker-Hannifin Corporation | Buy | +108,413+3.5% |
Q1 2022Mar 31, 2022 | AON Aon Plc | Buy | +82,563+5.5% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +76,910 |
Q1 2022Mar 31, 2022 | ACHC Acadia Healthcare Company, Inc. | Buy | +39,857+1.9% |
Q1 2022Mar 31, 2022 | PHVS Pharvaris | Buy | +24,783+1.0% |
Q1 2022Mar 31, 2022 | SQ Block, Inc. | Sell | -3,413-0.8% |
Q1 2022Mar 31, 2022 | MOH Molina Healthcare Inc | Sell | -30,803-6.9% |
Q1 2022Mar 31, 2022 | ZI ZoomInfo Technologies Inc. | Sell | -62,168-2.3% |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -74,044-57.7% |
Q1 2022Mar 31, 2022 | ZNTL Zentalis Pharmaceuticals, Inc. | Sell | -91,628-4.3% |
Q1 2022Mar 31, 2022 | PODD Insulet Corporation | Sell | -130,807-19.3% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell | -134,423-0.9% |
Q1 2022Mar 31, 2022 | UBER Uber Technologies, Inc. | Sell | -147,595-1.4% |
Q1 2022Mar 31, 2022 | TSLA Tesla, Inc. | Sell - Position Exit | -173,672-100.0% |
Q1 2022Mar 31, 2022 | ONON ON Holding | Sell - Position Exit | -300,000-100.0% |
Q1 2022Mar 31, 2022 | AMED Amedisys Inc | Sell - Position Exit | -391,131-100.0% |
Q1 2022Mar 31, 2022 | PANW Palo Alto Networks, Inc. | Sell - Position Exit | -395,157-100.0% |
Q1 2022Mar 31, 2022 | SE Sea Limited | Sell - Position Exit | -440,129-100.0% |
Q1 2022Mar 31, 2022 | LAD Lithia Motors, Inc. | Sell | -474,180-59.9% |
Q1 2022Mar 31, 2022 | CB Chubb Limited | Sell | -490,550-13.3% |
Q1 2022Mar 31, 2022 | DE Deere & Company | Sell | -530,255-56.8% |
Q1 2022Mar 31, 2022 | AMP Ameriprise Financial, Inc. | Sell | -530,468-36.5% |
Q1 2022Mar 31, 2022 | NUVL Nuvalent, Inc. | Sell | -537,501-32.6% |
Q1 2022Mar 31, 2022 | TTWO Take-Two Interactive Software, | Sell | -615,518-51.1% |
Q1 2022Mar 31, 2022 | FDX FedEx Corporation | Sell - Position Exit | -655,242-100.0% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell | -676,914-35.9% |
Q1 2022Mar 31, 2022 | PMVP PMV Pharmaceuticals, Inc. | Sell | -714,284-39.9% |
Q1 2022Mar 31, 2022 | KKR KKR & Co. Inc. | Sell - Position Exit | -806,081-100.0% |