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 | KKR KKR & Co. Inc. | Sell | -934,973-51.6% |
Q4 2024Dec 31, 2024 | SPOT Spotify | Sell | -1,029,044-39.9% |
Q4 2024Dec 31, 2024 | NAMSW NewAmsterdam Pharma | Sell | -1,046,031-13.0% |
Q4 2024Dec 31, 2024 | TEVA Teva Pharmaceutical Industries | Sell | -1,064,048-14.1% |
Q4 2024Dec 31, 2024 | MCD McDonald's Corporation | Sell - Position Exit | -1,120,649-100.0% |
Q4 2024Dec 31, 2024 | VST Vistra Corp. | Sell | -1,235,520-67.3% |
Q4 2024Dec 31, 2024 | PGR Progressive Corporation (The) | Sell | -1,312,172-37.6% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Sell | -1,386,710-52.9% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -1,440,559-35.5% |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Sell - Position Exit | -1,571,735-100.0% |
Q4 2024Dec 31, 2024 | ZLAB Zai Lab Limited | Sell - Position Exit | -1,949,937-100.0% |
Q4 2024Dec 31, 2024 | LBPH Longboard Pharmaceuticals, Inc. | Sell - Position Exit | -1,969,041-100.0% |
Q4 2024Dec 31, 2024 | EQH Equitable Holdings, Inc. | Sell | -2,285,939-74.9% |
Q4 2024Dec 31, 2024 | TEAM Atlassian Corporation | Sell | -2,478,751-83.3% |
Q4 2024Dec 31, 2024 | DAWN Day One Biopharmaceuticals, Inc | Sell - Position Exit | -2,558,563-100.0% |
Q4 2024Dec 31, 2024 | RCI Rogers Communication, Inc. | Sell - Position Exit | -2,701,058-100.0% |
Q4 2024Dec 31, 2024 | VRT Vertiv Holdings, LLC | Sell - Position Exit | -2,813,448-100.0% |
Q4 2024Dec 31, 2024 | OSCR Oscar Health, Inc. | Sell | -3,098,367-50.2% |
Q4 2024Dec 31, 2024 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -3,140,964-100.0% |
Q4 2024Dec 31, 2024 | WDAY Workday, Inc. | Sell - Position Exit | -3,267,712-100.0% |
Q4 2024Dec 31, 2024 | ACHC Acadia Healthcare Company, Inc. | Sell - Position Exit | -3,701,347-100.0% |
Q4 2024Dec 31, 2024 | PM Philip Morris International Inc | Sell | -3,964,533-43.8% |
Q4 2024Dec 31, 2024 | APG APi Group Corporation | Sell | -4,173,026-16.2% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell - Position Exit | -4,859,142-100.0% |
Q4 2024Dec 31, 2024 | G76279101 Roivant Sciences | Sell | -6,289,106-11.6% |
Q4 2024Dec 31, 2024 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -8,665,215-100.0% |
Q4 2024Dec 31, 2024 | USB U.S. Bancorp | Sell | -9,169,453-27.3% |
Q4 2024Dec 31, 2024 | CCL Carnival Corporation | Sell - Position Exit | -9,559,560-100.0% |
Q3 2024Sep 30, 2024 | BAC Bank of America Corporation | Buy - Position Entry | +19,959,530 |
Q3 2024Sep 30, 2024 | CCL Carnival Corporation | Buy - Position Entry | +9,559,560 |