Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 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 - American International Group, I, Advanced Micro Devices, Inc., Air Products and Chemicals, Inc, BlackRock, Maplebear Inc., and 15 more
Increases - Primo Brands, Arthur J. Gallagher & Co., American Tower Corporation (REI, Amazon.com, Inc., Applovin Corporation, and 29 more
Reductions - APi Group Corporation, Boeing Company (The), Bank of America Corporation, BridgeBio Pharma, Inc., Chipotle Mexican Grill, Inc., and 13 more
Complete Exits - Autodesk, Inc., Allstate Corporation (The), BioNTech SE, Chubb Limited, DoorDash, Inc., and 22 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
741623102
Primo Brands
|
Buy |
+14,578,589
|
|
Q2 2025
|
ADSK
Autodesk, Inc.
|
Sell - Position Exit |
-304,494
|
|
Q2 2025
|
AIG
American International Group, I
|
Buy - Position Entry |
+1,815,785
|
|
Q2 2025
|
AJG
Arthur J. Gallagher & Co.
|
Buy |
+59,243
|
|
Q2 2025
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-1,703,403
|
|
Q2 2025
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+1,910,571
|
|
Q2 2025
|
AMT
American Tower Corporation (REI
|
Buy |
+1,958,329
|
|
Q2 2025
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,175,382
|
|
Q2 2025
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+2,154,154
|
|
Q2 2025
|
APG
APi Group Corporation
|
Sell |
-10,000,000
|
|
Q2 2025
|
APP
Applovin Corporation
|
Buy |
+235,880
|
|
Q2 2025
|
AS
Amer Sports
|
Buy |
+1,526,314
|
|
Q2 2025
|
BA
Boeing Company (The)
|
Sell |
-396,167
|
|
Q2 2025
|
BAC
Bank of America Corporation
|
Sell |
-952,098
|
|
Q2 2025
|
BBIO
BridgeBio Pharma, Inc.
|
Sell |
-3,500,000
|
|
Q2 2025
|
BLK
BlackRock
|
Buy - Position Entry |
+195,104
|
|
Q2 2025
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,488,552
|
|
Q2 2025
|
BNTX
BioNTech SE
|
Sell - Position Exit |
-879,972
|
|
Q2 2025
|
BSX
Boston Scientific Corporation
|
Buy |
+669,000
|
|
Q2 2025
|
CART
Maplebear Inc.
|
Buy - Position Entry |
+3,752,924
|
|
Q2 2025
|
CB
Chubb Limited
|
Sell - Position Exit |
-1,949,065
|
|
Q2 2025
|
CCL
Carnival Corporation
|
Buy |
+798,450
|
|
Q2 2025
|
CME
CME Group Inc.
|
Buy - Position Entry |
+597,374
|
|
Q2 2025
|
CMG
Chipotle Mexican Grill, Inc.
|
Sell |
-318,073
|
|
Q2 2025
|
COF
Capital One Financial Corporati
|
Buy |
+1,080,258
|
|
Q2 2025
|
COR
Cencora, Inc.
|
Buy |
+1,013,913
|
|
Q2 2025
|
CPT
Camden Property Trust
|
Sell |
-72,767
|
|
Q2 2025
|
CSGP
CoStar Group, Inc.
|
Buy - Position Entry |
+3,218,568
|
|
Q2 2025
|
CSX
CSX Corporation
|
Buy |
+1,803,113
|
|
Q2 2025
|
CVNA
Carvana Co.
|
Sell |
-1,475,885
|
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