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 2021Mar 31, 2021 | BMBL Bumble Inc. | Buy - Position Entry | +1,118,983 |
Q1 2021Mar 31, 2021 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +1,066,676 |
Q1 2021Mar 31, 2021 | TUYA Tuya Inc. | Buy - Position Entry | +950,000 |
Q1 2021Mar 31, 2021 | AMP Ameriprise Financial, Inc. | Buy - Position Entry | +847,727 |
Q1 2021Mar 31, 2021 | RLX RLX Technology Inc. | Buy - Position Entry | +833,300 |
Q1 2021Mar 31, 2021 | TMO Thermo Fisher Scientific Inc | Buy | +784,070+1007.6% |
Q1 2021Mar 31, 2021 | MMC Marsh & McLennan Companies, Inc | Buy | +761,315+57.7% |
Q1 2021Mar 31, 2021 | NFLX Netflix, Inc. | Buy - Position Entry | +750,057 |
Q1 2021Mar 31, 2021 | ZLAB Zai Lab Limited | Buy - Position Entry | +743,017 |
Q1 2021Mar 31, 2021 | DE Deere & Company | Buy - Position Entry | +696,411 |
Q1 2021Mar 31, 2021 | MET MetLife, Inc. | Buy | +646,177+19.3% |
Q1 2021Mar 31, 2021 | ALHC Alignment Healthcare, Inc. | Buy - Position Entry | +625,038 |
Q1 2021Mar 31, 2021 | PANW Palo Alto Networks, Inc. | Buy | +621,184+32.9% |
Q1 2021Mar 31, 2021 | PODD Insulet Corporation | Buy | +552,435+114.3% |
Q1 2021Mar 31, 2021 | WTW Willis Towers Watson | Buy - Position Entry | +513,502 |
Q1 2021Mar 31, 2021 | CRL Charles River Laboratories Inte | Buy - Position Entry | +448,716 |
Q1 2021Mar 31, 2021 | MOH Molina Healthcare Inc | Buy | +411,014+40.2% |
Q1 2021Mar 31, 2021 | LAD Lithia Motors, Inc. | Buy - Position Entry | +325,381 |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy | +287,209+10.3% |
Q1 2021Mar 31, 2021 | AFRM Affirm Holdings, Inc. | Buy - Position Entry | +250,000 |
Q1 2021Mar 31, 2021 | NOW ServiceNow, Inc. | Buy | +134,430+17.5% |
Q1 2021Mar 31, 2021 | SHOP Shopify Inc. | Buy - Position Entry | +106,571 |
Q1 2021Mar 31, 2021 | PVH PVH Corp. | Buy | +105,320+12.7% |
Q1 2021Mar 31, 2021 | DPZ Domino's Pizza Inc | Buy - Position Entry | +74,568 |
Q1 2021Mar 31, 2021 | MCO Moody's Corporation | Buy | +70,596+4.3% |
Q1 2021Mar 31, 2021 | AIZ Assurant, Inc. | Buy | +17,505+0.6% |
Q1 2021Mar 31, 2021 | ALGN Align Technology, Inc. | Buy | +9,737+1.8% |
Q1 2021Mar 31, 2021 | ANET Arista Networks, Inc. | Buy - Position Entry | +4,562 |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -19,404-9.7% |
Q1 2021Mar 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -46,103-1.2% |