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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | 741623102 Primo Brands | Buy | +14,578,589+290.2% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Buy - Position Entry | +5,848,066 |
Q2 2025Jun 30, 2025 | GM General Motors Company | Buy | +5,830,050+81.1% |
Q2 2025Jun 30, 2025 | SQ Block, Inc. | Buy - Position Entry | +5,420,475 |
Q2 2025Jun 30, 2025 | RAL Ralliant | Buy - Position Entry | +5,304,195 |
Q2 2025Jun 30, 2025 | CART Maplebear Inc. | Buy - Position Entry | +3,752,924 |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Buy - Position Entry | +3,218,568 |
Q2 2025Jun 30, 2025 | FTV Fortive Corporation | Buy | +2,962,502+22.9% |
Q2 2025Jun 30, 2025 | TTD The Trade Desk, Inc. | Buy - Position Entry | +2,674,320 |
Q2 2025Jun 30, 2025 | UBS UBS Group | Buy - Position Entry | +2,580,412 |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Buy | +2,455,994+543.9% |
Q2 2025Jun 30, 2025 | PNC PNC Financial Services Group, I | Buy - Position Entry | +2,375,664 |
Q2 2025Jun 30, 2025 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +2,154,154 |
Q2 2025Jun 30, 2025 | MCD McDonald's Corporation | Buy | +1,974,998+171.7% |
Q2 2025Jun 30, 2025 | AMT American Tower Corporation (REI | Buy | +1,958,329+233.5% |
Q2 2025Jun 30, 2025 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +1,910,571 |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Buy | +1,870,386+86.1% |
Q2 2025Jun 30, 2025 | AIG American International Group, I | Buy - Position Entry | +1,815,785 |
Q2 2025Jun 30, 2025 | CSX CSX Corporation | Buy | +1,803,113+10.6% |
Q2 2025Jun 30, 2025 | QCOM QUALCOMM Incorporated | Buy | +1,720,529+120.1% |
Q2 2025Jun 30, 2025 | TEVA Teva Pharmaceutical Industries | Buy | +1,555,855+15.4% |
Q2 2025Jun 30, 2025 | AS Amer Sports | Buy | +1,526,314+64.8% |
Q2 2025Jun 30, 2025 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,488,552+13.8% |
Q2 2025Jun 30, 2025 | DHI D.R. Horton, Inc. | Buy | +1,469,978+108.3% |
Q2 2025Jun 30, 2025 | JCI Johnson Controls International | Buy - Position Entry | +1,450,812 |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Buy | +1,420,573+25.6% |
Q2 2025Jun 30, 2025 | TMUS T-Mobile US, Inc. | Buy | +1,279,422+81.7% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +1,175,382+43.2% |
Q2 2025Jun 30, 2025 | LEN Lennar Corporation | Buy | +1,172,068+86.7% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Buy | +1,080,258+23.5% |