Ole Andreas Halvorsen – Viking Global Investors Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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 Q4 2025, the filing reported:
New Buys – Arthur J. Gallagher & Co., Amazon.com, Inc., Chubb Limited, Carnival Corporation, Dick's Sporting Goods Inc, and 14 more
Increases – Air Products and Chemicals, Inc, Boeing Company (The), Chewy, Inc., Camden Property Trust, Walt Disney Company (The), and 12 more
Reductions – Advanced Micro Devices, Inc., Aon Plc, APi Group Corporation, Amer Sports, Bank of America Corporation, and 24 more
Complete Exits – Primo Brands, Applovin Corporation, BlackRock, Maplebear Inc., CBRE Group Inc, and 17 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | 741623102 Primo Brands | Primo Brands | Sell - Position Exit | -23,033,970 | -100.0% | $0.00 | - |
Q4 2025 | AJG Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | Buy - Position Entry | +1,040,977 | - | $269.39M | 1,040,977 |
Q4 2025 | AMD Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | Sell | -439,078 | -10.5% | $801.43M | 3,742,191 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy - Position Entry | +3,126,816 | - | $721.73M | 3,126,816 |
Q4 2025 | AON Aon Plc | Aon Plc | Sell | -630,968 | -44.6% | $276.53M | 783,650 |
Q4 2025 | APD Air Products and Chemicals, Inc | Air Products and Chemicals, Inc | Buy | +1,115,415 | +30.4% | $1.18B | 4,782,534 |
Q4 2025 | APG APi Group Corporation | APi Group Corporation | Sell | -768,759 | -6.2% | $441.43M | 11,537,518 |
Q4 2025 | APP Applovin Corporation | Applovin Corporation | Sell - Position Exit | -162,525 | -100.0% | $0.00 | - |
Q4 2025 | AS Amer Sports | Amer Sports | Sell | -1,529,191 | -24.1% | $179.81M | 4,814,290 |
Q4 2025 | BA Boeing Company (The) | Boeing Company (The) | Buy | +942,536 | +31.3% | $858.29M | 3,953,087 |
Q4 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -7,005,661 | -60.9% | $247.20M | 4,494,629 |
Q4 2025 | BBIO BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | Sell | -1,583,915 | -9.9% | $1.10B | 14,393,934 |
Q4 2025 | BLK BlackRock | BlackRock | Sell - Position Exit | -619,492 | -100.0% | $0.00 | - |
Q4 2025 | BMRN BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | Sell | -2,285,243 | -27.5% | $358.78M | 6,036,936 |
Q4 2025 | BSX Boston Scientific Corporation | Boston Scientific Corporation | Sell | -131,874 | -5.0% | $239.31M | 2,509,808 |
Q4 2025 | CART Maplebear Inc. | Maplebear Inc. | Sell - Position Exit | -832,857 | -100.0% | $0.00 | - |
Q4 2025 | CB Chubb Limited | Chubb Limited | Buy - Position Entry | +1,013,839 | - | $316.44M | 1,013,839 |
Q4 2025 | CBRE CBRE Group Inc | CBRE Group Inc | Sell - Position Exit | -1,210,004 | -100.0% | $0.00 | - |
Q4 2025 | CCL Carnival Corporation | Carnival Corporation | Buy - Position Entry | +14,061,827 | - | $429.45M | 14,061,827 |
Q4 2025 | CHWY Chewy, Inc. | Chewy, Inc. | Buy | +8,052,955 | +146.9% | $447.39M | 13,536,645 |
Q4 2025 | CLS Celestica, Inc. | Celestica, Inc. | Sell | -23,544 | -1.4% | $502.31M | 1,699,236 |
Q4 2025 | CMG Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | Sell - Position Exit | -6,636,563 | -100.0% | $0.00 | - |
Q4 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell | -4,436,189 | -60.0% | $715.52M | 2,952,317 |
Q4 2025 | COR Cencora, Inc. | Cencora, Inc. | Sell - Position Exit | -1,778,135 | -100.0% | $0.00 | - |
Q4 2025 | CPT Camden Property Trust | Camden Property Trust | Buy | +917,755 | +23.9% | $524.48M | 4,764,495 |
Q4 2025 | CSGP CoStar Group, Inc. | CoStar Group, Inc. | Sell | -407,147 | -22.0% | $97.00M | 1,442,582 |
Q4 2025 | CSX CSX Corporation | CSX Corporation | Sell | -2,130,180 | -13.4% | $500.89M | 13,817,539 |
Q4 2025 | CVNA Carvana Co. | Carvana Co. | Sell | -1,039,708 | -49.5% | $447.99M | 1,061,533 |
Q4 2025 | DB Deutsche Bank | Deutsche Bank | Sell - Position Exit | -6,102,855 | -100.0% | $0.00 | - |
Q4 2025 | DECK Deckers Outdoor Corporation | Deckers Outdoor Corporation | Sell - Position Exit | -1,726,926 | -100.0% | $0.00 | - |