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 | AMP Ameriprise Financial, Inc. | Sell | -665,965-73.3% |
Q3 2024Sep 30, 2024 | WDAY Workday, Inc. | Sell | -692,253-17.5% |
Q3 2024Sep 30, 2024 | NFLX Netflix, Inc. | Sell | -727,886-78.0% |
Q3 2024Sep 30, 2024 | MCD McDonald's Corporation | Sell | -755,370-40.3% |
Q3 2024Sep 30, 2024 | EPAM EPAM Systems, Inc. | Sell - Position Exit | -756,261-100.0% |
Q3 2024Sep 30, 2024 | MMM 3M Company | Sell | -803,394-48.9% |
Q3 2024Sep 30, 2024 | RBRK Rubrik, Inc. | Sell - Position Exit | -897,170-100.0% |
Q3 2024Sep 30, 2024 | NRG NRG Energy, Inc. | Sell - Position Exit | -943,457-100.0% |
Q3 2024Sep 30, 2024 | APO Apollo Global Management, Inc. | Sell - Position Exit | -971,224-100.0% |
Q3 2024Sep 30, 2024 | INSM Insmed Incorporated | Sell - Position Exit | -1,035,970-100.0% |
Q3 2024Sep 30, 2024 | APG APi Group Corporation | Sell | -1,321,972-4.9% |
Q3 2024Sep 30, 2024 | TMUS T-Mobile US, Inc. | Sell | -1,342,064-53.8% |
Q3 2024Sep 30, 2024 | PCOR Procore Technologies, Inc. | Sell - Position Exit | -1,374,580-100.0% |
Q3 2024Sep 30, 2024 | DDOG Datadog, Inc. | Sell - Position Exit | -1,376,071-100.0% |
Q3 2024Sep 30, 2024 | GEV GE Vernova Inc. | Sell | -1,415,481-58.3% |
Q3 2024Sep 30, 2024 | FERG Ferguson | Sell - Position Exit | -1,673,699-100.0% |
Q3 2024Sep 30, 2024 | FIVN Five9, Inc. | Sell - Position Exit | -1,734,414-100.0% |
Q3 2024Sep 30, 2024 | PM Philip Morris International Inc | Sell | -1,859,895-17.0% |
Q3 2024Sep 30, 2024 | DASH DoorDash, Inc. | Sell | -1,936,616-35.0% |
Q3 2024Sep 30, 2024 | CBRE CBRE Group Inc | Sell | -2,048,840-56.6% |
Q3 2024Sep 30, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -2,088,953-39.9% |
Q3 2024Sep 30, 2024 | EQH Equitable Holdings, Inc. | Sell | -2,809,285-47.9% |
Q3 2024Sep 30, 2024 | FDMT 4D Molecular Therapeutics, Inc. | Sell - Position Exit | -2,934,914-100.0% |
Q3 2024Sep 30, 2024 | UBS UBS Group | Sell - Position Exit | -5,186,506-100.0% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -5,238,980-56.4% |
Q3 2024Sep 30, 2024 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -6,808,797-100.0% |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Sell - Position Exit | -8,756,864-100.0% |
Q3 2024Sep 30, 2024 | LVS Las Vegas Sands Corp. | Sell | -11,120,467-56.2% |
Q3 2024Sep 30, 2024 | G76279101 Roivant Sciences | Sell | -15,056,780-21.8% |
Q3 2024Sep 30, 2024 | F Ford Motor Company | Sell - Position Exit | -18,789,638-100.0% |