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 | CPT Camden Property Trust | Buy | +403,265+13.6% |
Q4 2024Dec 31, 2024 | SNPS Synopsys, Inc. | Buy | +369,795+105.2% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +345,871+16.9% |
Q4 2024Dec 31, 2024 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +322,814 |
Q4 2024Dec 31, 2024 | NFLX Netflix, Inc. | Buy | +297,317+145.0% |
Q4 2024Dec 31, 2024 | CHTR Charter Communications, Inc. | Buy - Position Entry | +251,441 |
Q4 2024Dec 31, 2024 | RRX Regal Rexnord Corporation | Buy | +236,491+37.5% |
Q4 2024Dec 31, 2024 | AON Aon Plc | Buy | +157,337+27.9% |
Q4 2024Dec 31, 2024 | APP Applovin Corporation | Buy - Position Entry | +148,965 |
Q4 2024Dec 31, 2024 | RPRX Royalty Pharma | Buy | +113,864+0.9% |
Q4 2024Dec 31, 2024 | LULU lululemon athletica inc. | Buy - Position Entry | +83,105 |
Q4 2024Dec 31, 2024 | ZS Zscaler, Inc. | Buy | +67,198+7.9% |
Q4 2024Dec 31, 2024 | ITGR Integer Holdings Corporation | Buy | +45,194+4.1% |
Q4 2024Dec 31, 2024 | ADSK Autodesk, Inc. | Sell | -5,442-0.7% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -10,657-0.3% |
Q4 2024Dec 31, 2024 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -49,870-100.0% |
Q4 2024Dec 31, 2024 | CSGP CoStar Group, Inc. | Sell | -98,492-7.8% |
Q4 2024Dec 31, 2024 | ALL Allstate Corporation (The) | Sell | -104,860-5.1% |
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Sell - Position Exit | -152,038-100.0% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Sell | -233,337-10.3% |
Q4 2024Dec 31, 2024 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -243,055-100.0% |
Q4 2024Dec 31, 2024 | EWTX Edgewise Therapeutics, Inc. | Sell | -256,160-17.3% |
Q4 2024Dec 31, 2024 | TSLA Tesla, Inc. | Sell - Position Exit | -436,272-100.0% |
Q4 2024Dec 31, 2024 | TMUS T-Mobile US, Inc. | Sell | -540,334-47.0% |
Q4 2024Dec 31, 2024 | GEV GE Vernova Inc. | Sell | -651,658-64.3% |
Q4 2024Dec 31, 2024 | FLUT Flutter Entertainment | Sell | -676,678-26.6% |
Q4 2024Dec 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -683,634-52.5% |
Q4 2024Dec 31, 2024 | VKTX Viking Therapeutics, Inc. | Sell - Position Exit | -721,926-100.0% |
Q4 2024Dec 31, 2024 | MMM 3M Company | Sell - Position Exit | -840,751-100.0% |
Q4 2024Dec 31, 2024 | IMVT Immunovant, Inc. | Sell | -913,612-39.4% |