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 2018Dec 31, 2018 | PDD PDD Holdings Inc. | Sell - Position Exit | -1,412,260-100.0% |
Q4 2018Dec 31, 2018 | RACE Ferrari | Sell - Position Exit | -1,519,056-100.0% |
Q4 2018Dec 31, 2018 | RJF Raymond James Financial, Inc. | Sell | -1,679,526-40.2% |
Q4 2018Dec 31, 2018 | MIDD The Middleby Corporation | Sell | -1,787,807-74.2% |
Q4 2018Dec 31, 2018 | TS Tenaris S.A. | Sell - Position Exit | -2,192,701-100.0% |
Q4 2018Dec 31, 2018 | LEN Lennar Corporation | Sell | -3,146,974-92.6% |
Q4 2018Dec 31, 2018 | LNC Lincoln National Corporation | Sell - Position Exit | -3,313,701-100.0% |
Q4 2018Dec 31, 2018 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -4,563,526-100.0% |
Q4 2018Dec 31, 2018 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -5,728,092-100.0% |
Q4 2018Dec 31, 2018 | OLN Olin Corporation | Sell - Position Exit | -7,186,045-100.0% |
Q4 2018Dec 31, 2018 | DIS Walt Disney Company (The) | Sell | -7,482,939-68.8% |
Q3 2018Sep 30, 2018 | BABA Alibaba Group Holding Limited | Buy | +7,388,433+354.2% |
Q3 2018Sep 30, 2018 | MPC Marathon Petroleum Corporation | Buy | +6,386,336+835.1% |
Q3 2018Sep 30, 2018 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +5,728,092 |
Q3 2018Sep 30, 2018 | BERY Berry Global Group, Inc. | Buy - Position Entry | +5,182,628 |
Q3 2018Sep 30, 2018 | DIS Walt Disney Company (The) | Buy | +5,116,214+88.9% |
Q3 2018Sep 30, 2018 | BSX Boston Scientific Corporation | Buy - Position Entry | +3,156,001 |
Q3 2018Sep 30, 2018 | OLN Olin Corporation | Buy | +2,507,862+53.6% |
Q3 2018Sep 30, 2018 | IQ iQIYI, Inc. | Buy - Position Entry | +1,578,000 |
Q3 2018Sep 30, 2018 | AMRX Amneal Pharmaceuticals, Inc. | Buy - Position Entry | +1,537,575 |
Q3 2018Sep 30, 2018 | RACE Ferrari | Buy - Position Entry | +1,519,056 |
Q3 2018Sep 30, 2018 | PDD PDD Holdings Inc. | Buy - Position Entry | +1,412,260 |
Q3 2018Sep 30, 2018 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +1,378,053 |
Q3 2018Sep 30, 2018 | EXAS Exact Sciences Corporation | Buy - Position Entry | +1,294,650 |
Q3 2018Sep 30, 2018 | PGR Progressive Corporation (The) | Buy - Position Entry | +1,286,070 |
Q3 2018Sep 30, 2018 | ADI Analog Devices, Inc. | Buy - Position Entry | +1,115,228 |
Q3 2018Sep 30, 2018 | CRM Salesforce, Inc. | Buy | +1,017,117+87.2% |
Q3 2018Sep 30, 2018 | BMRN BioMarin Pharmaceutical Inc. | Buy | +869,184+26.7% |
Q3 2018Sep 30, 2018 | ELAN Elanco Animal Health Incorporat | Buy - Position Entry | +652,140 |
Q3 2018Sep 30, 2018 | LNG Cheniere Energy, Inc. | Buy - Position Entry | +590,509 |