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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | MELI MercadoLibre, Inc. | Sell | -61,534-13.0% |
Q4 2020Dec 31, 2020 | AMZN Amazon.com, Inc. | Sell | -71,801-26.4% |
Q4 2020Dec 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -160,167-46.0% |
Q4 2020Dec 31, 2020 | MOH Molina Healthcare Inc | Sell | -194,320-16.0% |
Q4 2020Dec 31, 2020 | CSGP CoStar Group, Inc. | Sell | -229,197-76.4% |
Q4 2020Dec 31, 2020 | PMVP PMV Pharmaceuticals, Inc. | Sell | -277,778-10.5% |
Q4 2020Dec 31, 2020 | GH Guardant Health, Inc. | Sell | -320,051-8.3% |
Q4 2020Dec 31, 2020 | MU Micron Technology, Inc. | Sell | -363,064-11.7% |
Q4 2020Dec 31, 2020 | DRI Darden Restaurants, Inc. | Sell | -365,687-25.5% |
Q4 2020Dec 31, 2020 | WDAY Workday, Inc. | Sell | -416,395-37.0% |
Q4 2020Dec 31, 2020 | AON Aon Plc | Sell | -442,286-14.7% |
Q4 2020Dec 31, 2020 | EG Everest Group | Sell | -460,726-69.8% |
Q4 2020Dec 31, 2020 | AMD Advanced Micro Devices, Inc. | Sell | -485,835-10.8% |
Q4 2020Dec 31, 2020 | ELV Elevance Health, Inc. | Sell - Position Exit | -522,405-100.0% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -545,834-8.9% |
Q4 2020Dec 31, 2020 | ATYR aTyr Pharma, Inc. | Sell - Position Exit | -587,444-100.0% |
Q4 2020Dec 31, 2020 | EHC Encompass Health Corporation | Sell | -672,751-20.3% |
Q4 2020Dec 31, 2020 | BMY Bristol-Myers Squibb Company | Sell | -682,471-21.4% |
Q4 2020Dec 31, 2020 | CB Chubb Limited | Sell | -709,899-20.8% |
Q4 2020Dec 31, 2020 | ALL Allstate Corporation (The) | Sell - Position Exit | -822,509-100.0% |
Q4 2020Dec 31, 2020 | PH Parker-Hannifin Corporation | Sell | -835,423-33.2% |
Q4 2020Dec 31, 2020 | PVH PVH Corp. | Sell | -934,206-53.0% |
Q4 2020Dec 31, 2020 | JPM JP Morgan Chase & Co. | Sell | -991,900-10.5% |
Q4 2020Dec 31, 2020 | BPMC Blueprint Medicines Corporation | Sell | -1,158,086-80.9% |
Q4 2020Dec 31, 2020 | TMO Thermo Fisher Scientific Inc | Sell | -1,299,406-94.3% |
Q4 2020Dec 31, 2020 | AVB AvalonBay Communities, Inc. | Sell | -1,343,586-52.6% |
Q4 2020Dec 31, 2020 | FWONK Liberty Media Corp Formula One Group | Sell - Position Exit | -1,427,000-100.0% |
Q4 2020Dec 31, 2020 | ZNTL Zentalis Pharmaceuticals, Inc. | Sell | -1,432,000-32.2% |
Q4 2020Dec 31, 2020 | LI Li Auto Inc. | Sell - Position Exit | -1,530,611-100.0% |
Q4 2020Dec 31, 2020 | BILL BILL Holdings, Inc. | Sell - Position Exit | -2,027,963-100.0% |