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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | VEEV Veeva Systems Inc. | Sell - Position Exit | -579,753-100.0% |
Q1 2024Mar 31, 2024 | EG Everest Group | Sell - Position Exit | -652,302-100.0% |
Q1 2024Mar 31, 2024 | CBOE Cboe Global Markets, Inc. | Sell | -757,449-31.4% |
Q1 2024Mar 31, 2024 | AMD Advanced Micro Devices, Inc. | Sell | -785,311-16.6% |
Q1 2024Mar 31, 2024 | VVV Valvoline Inc. | Sell | -792,730-25.0% |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Sell - Position Exit | -953,384-100.0% |
Q1 2024Mar 31, 2024 | FTV Fortive Corporation | Sell | -1,028,532-9.8% |
Q1 2024Mar 31, 2024 | FL Foot Locker, Inc. | Sell - Position Exit | -1,073,749-100.0% |
Q1 2024Mar 31, 2024 | DHR Danaher Corporation | Sell | -1,166,580-29.1% |
Q1 2024Mar 31, 2024 | DE Deere & Company | Sell - Position Exit | -1,406,562-100.0% |
Q1 2024Mar 31, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -1,536,090-13.9% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Sell | -1,642,625-73.6% |
Q1 2024Mar 31, 2024 | FDMT 4D Molecular Therapeutics, Inc. | Sell | -1,853,000-38.7% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -2,259,650-75.5% |
Q1 2024Mar 31, 2024 | LW Lamb Weston Holdings, Inc. | Sell | -2,339,604-66.0% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Sell | -2,354,611-46.3% |
Q1 2024Mar 31, 2024 | KBR KBR, Inc. | Sell - Position Exit | -2,633,844-100.0% |
Q1 2024Mar 31, 2024 | EWTX Edgewise Therapeutics, Inc. | Sell | -2,820,000-45.8% |
Q1 2024Mar 31, 2024 | PGR Progressive Corporation (The) | Sell | -2,830,618-48.3% |
Q1 2024Mar 31, 2024 | AMLX Amylyx Pharmaceuticals, Inc. | Sell - Position Exit | -2,962,555-100.0% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -3,293,461-100.0% |
Q1 2024Mar 31, 2024 | DASH DoorDash, Inc. | Sell - Position Exit | -3,489,066-100.0% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Sell | -3,811,490-39.1% |
Q1 2024Mar 31, 2024 | VKTX Viking Therapeutics, Inc. | Sell | -4,050,172-78.7% |
Q1 2024Mar 31, 2024 | APG APi Group Corporation | Sell | -5,318,517-15.5% |
Q1 2024Mar 31, 2024 | MET MetLife, Inc. | Sell - Position Exit | -5,616,556-100.0% |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Sell - Position Exit | -8,199,127-100.0% |
Q1 2024Mar 31, 2024 | CPNG Coupang, Inc. | Sell - Position Exit | -15,494,869-100.0% |
Q4 2023Dec 31, 2023 | CPNG Coupang, Inc. | Buy | +11,132,325+255.2% |
Q4 2023Dec 31, 2023 | USB U.S. Bancorp | Buy - Position Entry | +9,569,638 |