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 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Buy | +3,769,652+102.0% |
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Buy | +3,678,902+220.9% |
Q4 2024Dec 31, 2024 | SKX Skechers U.S.A., Inc. | Buy - Position Entry | +3,621,391 |
Q4 2024Dec 31, 2024 | BA Boeing Company (The) | Buy - Position Entry | +2,975,071 |
Q4 2024Dec 31, 2024 | TVTX Travere Therapeutics, Inc. | Buy - Position Entry | +2,901,925 |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +2,767,493 |
Q4 2024Dec 31, 2024 | GM General Motors Company | Buy - Position Entry | +2,580,242 |
Q4 2024Dec 31, 2024 | LI Li Auto Inc. | Buy | +2,518,477+121.4% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +2,383,917+186.6% |
Q4 2024Dec 31, 2024 | COO The Cooper Companies, Inc. | Buy - Position Entry | +2,025,310 |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +1,900,457 |
Q4 2024Dec 31, 2024 | ROST Ross Stores, Inc. | Buy - Position Entry | +1,706,953 |
Q4 2024Dec 31, 2024 | TRU TransUnion | Buy | +1,699,505+70.8% |
Q4 2024Dec 31, 2024 | MET MetLife, Inc. | Buy | +1,529,438+34.1% |
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Buy | +1,429,045+492.9% |
Q4 2024Dec 31, 2024 | FTV Fortive Corporation | Buy | +1,395,948+11.8% |
Q4 2024Dec 31, 2024 | DASH DoorDash, Inc. | Buy | +1,350,087+37.5% |
Q4 2024Dec 31, 2024 | BSX Boston Scientific Corporation | Buy | +1,204,998+124.6% |
Q4 2024Dec 31, 2024 | APTV Aptiv | Buy - Position Entry | +1,024,222 |
Q4 2024Dec 31, 2024 | AMT American Tower Corporation (REI | Buy - Position Entry | +897,340 |
Q4 2024Dec 31, 2024 | BNTX BioNTech SE | Buy | +894,556+1932.3% |
Q4 2024Dec 31, 2024 | TWLO Twilio Inc. | Buy - Position Entry | +838,385 |
Q4 2024Dec 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Buy | +757,257+7.8% |
Q4 2024Dec 31, 2024 | PONY Pony AI | Buy - Position Entry | +739,797 |
Q4 2024Dec 31, 2024 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +671,750 |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Buy | +667,080+122.5% |
Q4 2024Dec 31, 2024 | CVNA Carvana Co. | Buy | +604,495+224.6% |
Q4 2024Dec 31, 2024 | APO Apollo Global Management, Inc. | Buy - Position Entry | +569,435 |
Q4 2024Dec 31, 2024 | ORIC Oric Pharmaceuticals, Inc. | Buy | +431,008+10.8% |
Q4 2024Dec 31, 2024 | HCA HCA Healthcare, Inc. | Buy | +412,200+59.1% |