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 | CNC Centene Corporation | Sell | -812,598-9.4% |
Q1 2022Mar 31, 2022 | PHM PulteGroup, Inc. | Sell - Position Exit | -913,668-100.0% |
Q1 2022Mar 31, 2022 | MCD McDonald's Corporation | Sell - Position Exit | -958,248-100.0% |
Q1 2022Mar 31, 2022 | WTW Willis Towers Watson | Sell - Position Exit | -962,328-100.0% |
Q1 2022Mar 31, 2022 | THC Tenet Healthcare Corporation | Sell | -977,594-30.4% |
Q1 2022Mar 31, 2022 | PRCT PROCEPT BioRobotics Corporation | Sell | -1,249,000-25.4% |
Q1 2022Mar 31, 2022 | Z Zillow Group, Inc. | Sell - Position Exit | -1,258,215-100.0% |
Q1 2022Mar 31, 2022 | BAM Brookfield Asset Management Ltd. | Sell | -1,298,113-7.4% |
Q1 2022Mar 31, 2022 | WDC Western Digital Corporation | Sell - Position Exit | -1,311,029-100.0% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Sell | -1,373,759-34.6% |
Q1 2022Mar 31, 2022 | XPEV XPeng Inc. | Sell - Position Exit | -1,456,496-100.0% |
Q1 2022Mar 31, 2022 | AIZ Assurant, Inc. | Sell - Position Exit | -1,723,771-100.0% |
Q1 2022Mar 31, 2022 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -1,815,619-100.0% |
Q1 2022Mar 31, 2022 | JD JD.com, Inc. | Sell | -2,017,591-53.6% |
Q1 2022Mar 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -2,496,245-100.0% |
Q1 2022Mar 31, 2022 | HUM Humana Inc. | Sell - Position Exit | -2,663,368-100.0% |
Q1 2022Mar 31, 2022 | AIG American International Group, I | Sell - Position Exit | -2,903,295-100.0% |
Q1 2022Mar 31, 2022 | TWLO Twilio Inc. | Sell - Position Exit | -2,980,398-100.0% |
Q1 2022Mar 31, 2022 | RUN Sunrun Inc. | Sell - Position Exit | -3,823,259-100.0% |
Q1 2022Mar 31, 2022 | AHCO AdaptHealth Corp. | Sell - Position Exit | -3,949,783-100.0% |
Q1 2022Mar 31, 2022 | PTON Peloton Interactive, Inc. | Sell - Position Exit | -3,951,576-100.0% |
Q1 2022Mar 31, 2022 | GE GE Aerospace | Sell | -5,232,678-29.0% |
Q1 2022Mar 31, 2022 | AVTR Avantor, Inc. | Sell | -5,327,379-60.6% |
Q1 2022Mar 31, 2022 | BSX Boston Scientific Corporation | Sell | -6,122,359-32.3% |
Q1 2022Mar 31, 2022 | FIGS FIGS, Inc. | Sell - Position Exit | -14,742,689-100.0% |
Q4 2021Dec 31, 2021 | G76279101 Roivant Sciences | Buy - Position Entry | +88,238,700 |
Q4 2021Dec 31, 2021 | BSX Boston Scientific Corporation | Buy | +12,095,096+176.1% |
Q4 2021Dec 31, 2021 | RPRX Royalty Pharma | Buy | +6,174,870+149.1% |
Q4 2021Dec 31, 2021 | LI Li Auto Inc. | Buy - Position Entry | +4,485,985 |
Q4 2021Dec 31, 2021 | UBER Uber Technologies, Inc. | Buy | +4,192,950+65.6% |