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 | HCA HCA Healthcare, Inc. | Buy | +71,130+6.4% |
Q1 2025Mar 31, 2025 | ITGR Integer Holdings Corporation | Buy | +21,562+1.9% |
Q1 2025Mar 31, 2025 | APP Applovin Corporation | Sell | -11,872-8.0% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -12,544-0.7% |
Q1 2025Mar 31, 2025 | SNPS Synopsys, Inc. | Sell | -17,406-2.4% |
Q1 2025Mar 31, 2025 | AMT American Tower Corporation (REI | Sell | -58,544-6.5% |
Q1 2025Mar 31, 2025 | BNTX BioNTech SE | Sell | -60,878-6.5% |
Q1 2025Mar 31, 2025 | LULU lululemon athletica inc. | Sell - Position Exit | -83,105-100.0% |
Q1 2025Mar 31, 2025 | ALL Allstate Corporation (The) | Sell | -233,839-12.1% |
Q1 2025Mar 31, 2025 | FTV Fortive Corporation | Sell | -243,246-1.8% |
Q1 2025Mar 31, 2025 | CHTR Charter Communications, Inc. | Sell - Position Exit | -251,441-100.0% |
Q1 2025Mar 31, 2025 | IMVT Immunovant, Inc. | Sell | -292,463-20.8% |
Q1 2025Mar 31, 2025 | TVTX Travere Therapeutics, Inc. | Sell | -300,003-10.3% |
Q1 2025Mar 31, 2025 | GEV GE Vernova Inc. | Sell - Position Exit | -361,475-100.0% |
Q1 2025Mar 31, 2025 | ADSK Autodesk, Inc. | Sell | -452,090-59.8% |
Q1 2025Mar 31, 2025 | TEAM Atlassian Corporation | Sell - Position Exit | -496,185-100.0% |
Q1 2025Mar 31, 2025 | APO Apollo Global Management, Inc. | Sell - Position Exit | -569,435-100.0% |
Q1 2025Mar 31, 2025 | CPT Camden Property Trust | Sell | -573,612-17.1% |
Q1 2025Mar 31, 2025 | TWLO Twilio Inc. | Sell | -582,871-69.5% |
Q1 2025Mar 31, 2025 | VST Vistra Corp. | Sell - Position Exit | -601,501-100.0% |
Q1 2025Mar 31, 2025 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -671,750-100.0% |
Q1 2025Mar 31, 2025 | AON Aon Plc | Sell - Position Exit | -720,364-100.0% |
Q1 2025Mar 31, 2025 | EWTX Edgewise Therapeutics, Inc. | Sell | -734,951-60.0% |
Q1 2025Mar 31, 2025 | PONY Pony AI | Sell - Position Exit | -739,797-100.0% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell - Position Exit | -875,778-100.0% |
Q1 2025Mar 31, 2025 | ZS Zscaler, Inc. | Sell - Position Exit | -914,969-100.0% |
Q1 2025Mar 31, 2025 | APTV Aptiv | Sell - Position Exit | -1,024,222-100.0% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -1,105,297-50.8% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Sell - Position Exit | -1,162,703-100.0% |
Q1 2025Mar 31, 2025 | TRVI Trevi Therapeutics, Inc. | Sell | -1,172,208-26.6% |