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 2019Mar 31, 2019 | AMRX Amneal Pharmaceuticals, Inc. | Sell - Position Exit | -2,353,204-100.0% |
Q1 2019Mar 31, 2019 | PGR Progressive Corporation (The) | Sell | -2,354,046-68.0% |
Q1 2019Mar 31, 2019 | RJF Raymond James Financial, Inc. | Sell - Position Exit | -2,493,428-100.0% |
Q1 2019Mar 31, 2019 | META Meta Platforms, Inc. | Sell | -2,667,395-55.6% |
Q1 2019Mar 31, 2019 | V Visa Inc. | Sell | -3,056,169-49.8% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Sell | -3,398,162-25.8% |
Q1 2019Mar 31, 2019 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -3,452,893-100.0% |
Q1 2019Mar 31, 2019 | IQ iQIYI, Inc. | Sell - Position Exit | -4,427,950-100.0% |
Q1 2019Mar 31, 2019 | BABA Alibaba Group Holding Limited | Sell | -4,447,765-43.7% |
Q1 2019Mar 31, 2019 | Z Zillow Group, Inc. | Sell - Position Exit | -4,651,037-100.0% |
Q1 2019Mar 31, 2019 | CRM Salesforce, Inc. | Sell - Position Exit | -5,174,593-100.0% |
Q1 2019Mar 31, 2019 | AAL American Airlines Group, Inc. | Sell - Position Exit | -5,759,432-100.0% |
Q4 2018Dec 31, 2018 | MRNA Moderna, Inc. | Buy - Position Entry | +17,081,164 |
Q4 2018Dec 31, 2018 | MPC Marathon Petroleum Corporation | Buy | +6,085,160+85.1% |
Q4 2018Dec 31, 2018 | AAL American Airlines Group, Inc. | Buy - Position Entry | +5,759,432 |
Q4 2018Dec 31, 2018 | V Visa Inc. | Buy | +4,881,187+390.6% |
Q4 2018Dec 31, 2018 | Z Zillow Group, Inc. | Buy - Position Entry | +4,651,037 |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Buy | +3,015,877+169.4% |
Q4 2018Dec 31, 2018 | CRM Salesforce, Inc. | Buy | +2,990,641+136.9% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Buy | +2,904,018+28.3% |
Q4 2018Dec 31, 2018 | IQ iQIYI, Inc. | Buy | +2,849,950+180.6% |
Q4 2018Dec 31, 2018 | ADBE Adobe Inc. | Buy - Position Entry | +2,781,472 |
Q4 2018Dec 31, 2018 | EXAS Exact Sciences Corporation | Buy | +2,665,361+205.9% |
Q4 2018Dec 31, 2018 | DVA DaVita Inc. | Buy - Position Entry | +2,610,629 |
Q4 2018Dec 31, 2018 | NFLX Netflix, Inc. | Buy | +2,441,763+415.3% |
Q4 2018Dec 31, 2018 | PGR Progressive Corporation (The) | Buy | +2,173,871+169.0% |
Q4 2018Dec 31, 2018 | BSX Boston Scientific Corporation | Buy | +2,045,827+64.8% |
Q4 2018Dec 31, 2018 | UNH UnitedHealth Group Incorporated | Buy | +1,608,680+129.2% |
Q4 2018Dec 31, 2018 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +1,515,140 |
Q4 2018Dec 31, 2018 | BPMC Blueprint Medicines Corporation | Buy | +1,089,222+980.4% |