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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Buy | +464,562+14.4% |
Q3 2024Sep 30, 2024 | TSLA Tesla, Inc. | Buy - Position Entry | +436,272 |
Q3 2024Sep 30, 2024 | SNPS Synopsys, Inc. | Buy - Position Entry | +351,523 |
Q3 2024Sep 30, 2024 | ADBE Adobe Inc. | Buy | +344,771+15.1% |
Q3 2024Sep 30, 2024 | LBPH Longboard Pharmaceuticals, Inc. | Buy | +310,079+18.7% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Buy | +268,449+5.8% |
Q3 2024Sep 30, 2024 | OSCR Oscar Health, Inc. | Buy | +244,094+4.1% |
Q3 2024Sep 30, 2024 | CRM Salesforce, Inc. | Buy | +139,267+34.4% |
Q3 2024Sep 30, 2024 | RPRX Royalty Pharma | Buy | +123,963+1.0% |
Q3 2024Sep 30, 2024 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +49,870 |
Q3 2024Sep 30, 2024 | BNTX BioNTech SE | Buy - Position Entry | +46,294 |
Q3 2024Sep 30, 2024 | HCA HCA Healthcare, Inc. | Buy | +43,863+6.7% |
Q3 2024Sep 30, 2024 | LLY Eli Lilly and Company | Buy | +7,863+5.5% |
Q3 2024Sep 30, 2024 | ITGR Integer Holdings Corporation | Sell | -1,262-0.1% |
Q3 2024Sep 30, 2024 | INTU Intuit Inc. | Sell | -46,075-13.7% |
Q3 2024Sep 30, 2024 | ZLAB Zai Lab Limited | Sell | -87,437-4.3% |
Q3 2024Sep 30, 2024 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -130,000-100.0% |
Q3 2024Sep 30, 2024 | MCK McKesson Corporation | Sell - Position Exit | -142,169-100.0% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -247,902-10.8% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -266,259-100.0% |
Q3 2024Sep 30, 2024 | CVNA Carvana Co. | Sell | -284,533-51.4% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Sell - Position Exit | -293,097-100.0% |
Q3 2024Sep 30, 2024 | CPT Camden Property Trust | Sell | -300,431-9.2% |
Q3 2024Sep 30, 2024 | SNY Sanofi | Sell - Position Exit | -326,290-100.0% |
Q3 2024Sep 30, 2024 | ISRG Intuitive Surgical, Inc. | Sell - Position Exit | -337,893-100.0% |
Q3 2024Sep 30, 2024 | CHTR Charter Communications, Inc. | Sell - Position Exit | -438,601-100.0% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -441,795-100.0% |
Q3 2024Sep 30, 2024 | RRX Regal Rexnord Corporation | Sell | -493,042-43.9% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Sell | -520,984-13.0% |
Q3 2024Sep 30, 2024 | VKTX Viking Therapeutics, Inc. | Sell | -632,524-46.7% |