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 2024Jun 30, 2024 | F Ford Motor Company | Buy - Position Entry | +18,789,638 |
Q2 2024Jun 30, 2024 | DASH DoorDash, Inc. | Buy - Position Entry | +5,535,921 |
Q2 2024Jun 30, 2024 | UBS UBS Group | Buy - Position Entry | +5,186,506 |
Q2 2024Jun 30, 2024 | DLTR Dollar Tree, Inc. | Buy | +4,236,977+164.7% |
Q2 2024Jun 30, 2024 | EQH Equitable Holdings, Inc. | Buy | +3,802,356+184.8% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +3,009,822 |
Q2 2024Jun 30, 2024 | LVS Las Vegas Sands Corp. | Buy | +2,862,101+16.9% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Buy | +2,827,569+47.7% |
Q2 2024Jun 30, 2024 | USB U.S. Bancorp | Buy | +2,778,448+12.3% |
Q2 2024Jun 30, 2024 | GEV GE Vernova Inc. | Buy - Position Entry | +2,428,614 |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Buy | +2,391,262+34.6% |
Q2 2024Jun 30, 2024 | CPT Camden Property Trust | Buy | +2,229,227+216.4% |
Q2 2024Jun 30, 2024 | MCD McDonald's Corporation | Buy - Position Entry | +1,876,019 |
Q2 2024Jun 30, 2024 | INBX Inhibrx Biosciences, Inc. | Buy - Position Entry | +1,787,705 |
Q2 2024Jun 30, 2024 | ADBE Adobe Inc. | Buy | +1,714,079+304.7% |
Q2 2024Jun 30, 2024 | MMM 3M Company | Buy - Position Entry | +1,644,145 |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy - Position Entry | +1,384,547 |
Q2 2024Jun 30, 2024 | DDOG Datadog, Inc. | Buy - Position Entry | +1,376,071 |
Q2 2024Jun 30, 2024 | OSCR Oscar Health, Inc. | Buy | +1,196,036+25.3% |
Q2 2024Jun 30, 2024 | INSM Insmed Incorporated | Buy - Position Entry | +1,035,970 |
Q2 2024Jun 30, 2024 | PGR Progressive Corporation (The) | Buy | +973,918+32.1% |
Q2 2024Jun 30, 2024 | APO Apollo Global Management, Inc. | Buy - Position Entry | +971,224 |
Q2 2024Jun 30, 2024 | NRG NRG Energy, Inc. | Buy - Position Entry | +943,457 |
Q2 2024Jun 30, 2024 | NFLX Netflix, Inc. | Buy - Position Entry | +932,867 |
Q2 2024Jun 30, 2024 | RBRK Rubrik, Inc. | Buy - Position Entry | +897,170 |
Q2 2024Jun 30, 2024 | FERG Ferguson | Buy | +798,278+91.2% |
Q2 2024Jun 30, 2024 | CSX CSX Corporation | Buy | +780,747+19.7% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Buy | +719,703+18.6% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Buy | +695,444+43.5% |
Q2 2024Jun 30, 2024 | ITGR Integer Holdings Corporation | Buy | +683,380+159.5% |