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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | ANAB AnaptysBio, Inc. | Buy | +83,866+18.2% |
Q2 2018Jun 30, 2018 | HDB HDFC Bank Limited | Buy | +36,866+5.6% |
Q2 2018Jun 30, 2018 | ELV Elevance Health, Inc. | Buy | +25,222+0.6% |
Q2 2018Jun 30, 2018 | MELI MercadoLibre, Inc. | Sell | -4,637-2.1% |
Q2 2018Jun 30, 2018 | EDIT Editas Medicine, Inc. | Sell | -103,903-10.0% |
Q2 2018Jun 30, 2018 | BABA Alibaba Group Holding Limited | Sell | -116,099-5.3% |
Q2 2018Jun 30, 2018 | NTES NetEase, Inc. | Sell - Position Exit | -138,610-100.0% |
Q2 2018Jun 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -259,601-18.0% |
Q2 2018Jun 30, 2018 | GOOGL Alphabet Inc. | Sell | -381,323-38.4% |
Q2 2018Jun 30, 2018 | RJF Raymond James Financial, Inc. | Sell | -388,821-6.1% |
Q2 2018Jun 30, 2018 | JD JD.com, Inc. | Sell - Position Exit | -581,728-100.0% |
Q2 2018Jun 30, 2018 | FWONK Liberty Media Corp Formula One Group | Sell | -598,167-5.0% |
Q2 2018Jun 30, 2018 | DPZ Domino's Pizza Inc | Sell | -715,620-59.1% |
Q2 2018Jun 30, 2018 | CVS CVS Health Corporation | Sell - Position Exit | -950,311-100.0% |
Q2 2018Jun 30, 2018 | NFLX Netflix, Inc. | Sell | -1,030,940-69.9% |
Q2 2018Jun 30, 2018 | TDG Transdigm Group Incorporated | Sell - Position Exit | -1,048,958-100.0% |
Q2 2018Jun 30, 2018 | ADSK Autodesk, Inc. | Sell | -1,378,757-29.7% |
Q2 2018Jun 30, 2018 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -1,424,675-34.0% |
Q2 2018Jun 30, 2018 | VOYA Voya Financial, Inc. | Sell - Position Exit | -1,704,379-100.0% |
Q2 2018Jun 30, 2018 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -1,824,900-100.0% |
Q2 2018Jun 30, 2018 | V Visa Inc. | Sell | -1,954,382-37.9% |
Q2 2018Jun 30, 2018 | EFX Equifax, Inc. | Sell | -2,190,201-84.7% |
Q2 2018Jun 30, 2018 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -2,600,010-100.0% |
Q2 2018Jun 30, 2018 | X United States Steel Corporation | Sell | -2,758,755-30.1% |
Q2 2018Jun 30, 2018 | WDC Western Digital Corporation | Sell - Position Exit | -3,002,720-100.0% |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Sell | -3,197,294-34.2% |
Q2 2018Jun 30, 2018 | TD Toronto Dominion Bank (The) | Sell | -5,927,273-75.6% |
Q2 2018Jun 30, 2018 | IQ iQIYI, Inc. | Sell - Position Exit | -7,843,137-100.0% |
Q2 2018Jun 30, 2018 | XRAY DENTSPLY SIRONA Inc. | Sell | -8,257,198-89.4% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Sell - Position Exit | -12,833,588-100.0% |