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 2025Mar 31, 2025 | CB Chubb Limited | Buy - Position Entry | +1,949,065 |
Q1 2025Mar 31, 2025 | RRX Regal Rexnord Corporation | Buy | +1,862,371+214.9% |
Q1 2025Mar 31, 2025 | CVNA Carvana Co. | Buy | +1,680,278+192.3% |
Q1 2025Mar 31, 2025 | 59267L107 Metsera | Buy - Position Entry | +1,616,612 |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy - Position Entry | +1,466,311 |
Q1 2025Mar 31, 2025 | FSLR First Solar, Inc. | Buy - Position Entry | +1,411,131 |
Q1 2025Mar 31, 2025 | DHI D.R. Horton, Inc. | Buy - Position Entry | +1,357,054 |
Q1 2025Mar 31, 2025 | LEN Lennar Corporation | Buy - Position Entry | +1,351,526 |
Q1 2025Mar 31, 2025 | MCD McDonald's Corporation | Buy - Position Entry | +1,150,434 |
Q1 2025Mar 31, 2025 | MAA Mid-America Apartment Communiti | Buy - Position Entry | +1,120,651 |
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Buy | +1,109,523+343.7% |
Q1 2025Mar 31, 2025 | COR Cencora, Inc. | Buy - Position Entry | +1,067,819 |
Q1 2025Mar 31, 2025 | RYAN Ryan Specialty Holdings, Inc. | Buy - Position Entry | +955,889 |
Q1 2025Mar 31, 2025 | TMUS T-Mobile US, Inc. | Buy | +955,490+156.5% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +799,628+19.6% |
Q1 2025Mar 31, 2025 | MTB M&T Bank Corporation | Buy - Position Entry | +746,309 |
Q1 2025Mar 31, 2025 | FLUT Flutter Entertainment | Buy | +685,508+36.7% |
Q1 2025Mar 31, 2025 | AJG Arthur J. Gallagher & Co. | Buy - Position Entry | +666,552 |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Buy - Position Entry | +451,521 |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Buy | +432,916+15.6% |
Q1 2025Mar 31, 2025 | SHW Sherwin-Williams Company (The) | Buy | +354,208+57.3% |
Q1 2025Mar 31, 2025 | TSLA Tesla, Inc. | Buy - Position Entry | +350,084 |
Q1 2025Mar 31, 2025 | BMRN BioMarin Pharmaceutical Inc. | Buy | +289,509+2.8% |
Q1 2025Mar 31, 2025 | BA Boeing Company (The) | Buy | +256,161+8.6% |
Q1 2025Mar 31, 2025 | NFLX Netflix, Inc. | Buy | +247,133+49.2% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +237,349+12.5% |
Q1 2025Mar 31, 2025 | BSX Boston Scientific Corporation | Buy | +204,556+9.4% |
Q1 2025Mar 31, 2025 | RACE Ferrari | Buy - Position Entry | +135,397 |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +107,636+4.1% |
Q1 2025Mar 31, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +97,739 |