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 | CRM Salesforce, Inc. | Sell - Position Exit | -1,211,482-100.0% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Sell - Position Exit | -1,234,688-100.0% |
Q1 2025Mar 31, 2025 | SPOT Spotify | Sell | -1,355,708-87.5% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -1,369,999-39.2% |
Q1 2025Mar 31, 2025 | RPRX Royalty Pharma | Sell | -1,643,946-13.5% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -1,706,382-71.4% |
Q1 2025Mar 31, 2025 | G76279101 Roivant Sciences | Sell | -1,796,208-3.8% |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Sell | -1,874,490-36.8% |
Q1 2025Mar 31, 2025 | COO The Cooper Companies, Inc. | Sell - Position Exit | -2,025,310-100.0% |
Q1 2025Mar 31, 2025 | TRU TransUnion | Sell | -2,763,249-67.4% |
Q1 2025Mar 31, 2025 | BBIO BridgeBio Pharma, Inc. | Sell | -3,065,616-12.2% |
Q1 2025Mar 31, 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -3,073,765-100.0% |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Sell | -3,091,355-62.5% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -3,661,375-100.0% |
Q1 2025Mar 31, 2025 | LI Li Auto Inc. | Sell | -4,497,725-97.9% |
Q1 2025Mar 31, 2025 | MNST Monster Beverage Corporation | Sell | -5,206,561-64.6% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -5,294,539-70.9% |
Q1 2025Mar 31, 2025 | SNAP Snap Inc. | Sell - Position Exit | -5,298,559-100.0% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell - Position Exit | -5,344,064-100.0% |
Q1 2025Mar 31, 2025 | MET MetLife, Inc. | Sell | -5,932,728-98.6% |
Q1 2025Mar 31, 2025 | AAL American Airlines Group, Inc. | Sell - Position Exit | -13,539,994-100.0% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -19,818,985-100.0% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Buy | +16,726,300+540.8% |
Q4 2024Dec 31, 2024 | AAL American Airlines Group, Inc. | Buy - Position Entry | +13,539,994 |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Buy | +12,318,988+526.5% |
Q4 2024Dec 31, 2024 | MNST Monster Beverage Corporation | Buy - Position Entry | +8,064,361 |
Q4 2024Dec 31, 2024 | CSX CSX Corporation | Buy | +5,320,790+56.9% |
Q4 2024Dec 31, 2024 | SNAP Snap Inc. | Buy - Position Entry | +5,298,559 |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Buy | +4,756,416+23.8% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +4,089,619 |