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 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -1,397,162-75.2% |
Q4 2023Dec 31, 2023 | CDNS Cadence Design Systems, Inc. | Sell | -1,424,748-86.2% |
Q4 2023Dec 31, 2023 | CL Colgate-Palmolive Company | Sell - Position Exit | -1,424,845-100.0% |
Q4 2023Dec 31, 2023 | DASH DoorDash, Inc. | Sell | -1,878,456-35.0% |
Q4 2023Dec 31, 2023 | CFLT Confluent, Inc. | Sell - Position Exit | -1,983,066-100.0% |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Sell | -2,910,508-36.4% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -3,024,399-100.0% |
Q4 2023Dec 31, 2023 | PPG PPG Industries, Inc. | Sell | -3,075,378-76.0% |
Q4 2023Dec 31, 2023 | ZI ZoomInfo Technologies Inc. | Sell - Position Exit | -3,754,192-100.0% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell | -3,820,344-43.7% |
Q4 2023Dec 31, 2023 | G76279101 Roivant Sciences | Sell | -4,065,340-5.5% |
Q4 2023Dec 31, 2023 | UNM Unum Group | Sell - Position Exit | -4,778,110-100.0% |
Q4 2023Dec 31, 2023 | VVV Valvoline Inc. | Sell | -5,690,854-64.2% |
Q4 2023Dec 31, 2023 | FTNT Fortinet, Inc. | Sell - Position Exit | -7,050,550-100.0% |
Q4 2023Dec 31, 2023 | CSX CSX Corporation | Sell | -7,506,915-70.5% |
Q4 2023Dec 31, 2023 | SQ Block, Inc. | Sell - Position Exit | -12,324,808-100.0% |
Q3 2023Sep 30, 2023 | SQ Block, Inc. | Buy - Position Entry | +12,324,808 |
Q3 2023Sep 30, 2023 | FCX Freeport-McMoRan, Inc. | Buy - Position Entry | +9,769,679 |
Q3 2023Sep 30, 2023 | UPS United Parcel Service, Inc. | Buy | +5,771,294+649.1% |
Q3 2023Sep 30, 2023 | BEKE KE Holdings Inc | Buy - Position Entry | +4,620,000 |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Buy | +4,348,680+98.8% |
Q3 2023Sep 30, 2023 | PPG PPG Industries, Inc. | Buy | +3,144,226+349.4% |
Q3 2023Sep 30, 2023 | MET MetLife, Inc. | Buy - Position Entry | +2,933,356 |
Q3 2023Sep 30, 2023 | DASH DoorDash, Inc. | Buy | +2,667,172+98.8% |
Q3 2023Sep 30, 2023 | ZI ZoomInfo Technologies Inc. | Buy | +2,519,654+204.1% |
Q3 2023Sep 30, 2023 | KDP Keurig Dr Pepper Inc. | Buy - Position Entry | +2,288,261 |
Q3 2023Sep 30, 2023 | FL Foot Locker, Inc. | Buy - Position Entry | +2,235,456 |
Q3 2023Sep 30, 2023 | WDAY Workday, Inc. | Buy | +2,198,025+72.3% |
Q3 2023Sep 30, 2023 | CFLT Confluent, Inc. | Buy - Position Entry | +1,983,066 |
Q3 2023Sep 30, 2023 | CNH CNH Industrial | Buy | +1,975,113+41.4% |