Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
741623102
Primo Brands
|
Sell - Position Exit |
-23,033,970
|
|
Q4 2025
|
AJG
Arthur J. Gallagher & Co.
|
Buy - Position Entry |
+1,040,977
|
|
Q4 2025
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-439,078
|
|
Q4 2025
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+3,126,816
|
|
Q4 2025
|
AON
Aon Plc
|
Sell |
-630,968
|
|
Q4 2025
|
APD
Air Products and Chemicals, Inc
|
Buy |
+1,115,415
|
|
Q4 2025
|
APG
APi Group Corporation
|
Sell |
-768,759
|
|
Q4 2025
|
APP
Applovin Corporation
|
Sell - Position Exit |
-162,525
|
|
Q4 2025
|
AS
Amer Sports
|
Sell |
-1,529,191
|
|
Q4 2025
|
BA
Boeing Company (The)
|
Buy |
+942,536
|
|
Q4 2025
|
BAC
Bank of America Corporation
|
Sell |
-7,005,661
|
|
Q4 2025
|
BBIO
BridgeBio Pharma, Inc.
|
Sell |
-1,583,915
|
|
Q4 2025
|
BLK
BlackRock
|
Sell - Position Exit |
-619,492
|
|
Q4 2025
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-2,285,243
|
|
Q4 2025
|
BSX
Boston Scientific Corporation
|
Sell |
-131,874
|
|
Q4 2025
|
CART
Maplebear Inc.
|
Sell - Position Exit |
-832,857
|
|
Q4 2025
|
CB
Chubb Limited
|
Buy - Position Entry |
+1,013,839
|
|
Q4 2025
|
CBRE
CBRE Group Inc
|
Sell - Position Exit |
-1,210,004
|
|
Q4 2025
|
CCL
Carnival Corporation
|
Buy - Position Entry |
+14,061,827
|
|
Q4 2025
|
CHWY
Chewy, Inc.
|
Buy |
+8,052,955
|
|
Q4 2025
|
CLS
Celestica, Inc.
|
Sell |
-23,544
|
|
Q4 2025
|
CMG
Chipotle Mexican Grill, Inc.
|
Sell - Position Exit |
-6,636,563
|
|
Q4 2025
|
COF
Capital One Financial Corporati
|
Sell |
-4,436,189
|
|
Q4 2025
|
COR
Cencora, Inc.
|
Sell - Position Exit |
-1,778,135
|
|
Q4 2025
|
CPT
Camden Property Trust
|
Buy |
+917,755
|
|
Q4 2025
|
CSGP
CoStar Group, Inc.
|
Sell |
-407,147
|
|
Q4 2025
|
CSX
CSX Corporation
|
Sell |
-2,130,180
|
|
Q4 2025
|
CVNA
Carvana Co.
|
Sell |
-1,039,708
|
|
Q4 2025
|
DB
Deutsche Bank
|
Sell - Position Exit |
-6,102,855
|
|
Q4 2025
|
DECK
Deckers Outdoor Corporation
|
Sell - Position Exit |
-1,726,926
|
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