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 2023Jun 30, 2023 | UNM Unum Group | Buy | +1,017,974+23.9% |
Q2 2023Jun 30, 2023 | DAWN Day One Biopharmaceuticals, Inc | Buy | +1,000,000+64.2% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +932,407 |
Q2 2023Jun 30, 2023 | PPG PPG Industries, Inc. | Buy - Position Entry | +900,018 |
Q2 2023Jun 30, 2023 | UPS United Parcel Service, Inc. | Buy - Position Entry | +889,190 |
Q2 2023Jun 30, 2023 | DDOG Datadog, Inc. | Buy - Position Entry | +879,878 |
Q2 2023Jun 30, 2023 | FDMT 4D Molecular Therapeutics, Inc. | Buy | +850,000+21.6% |
Q2 2023Jun 30, 2023 | AJG Arthur J. Gallagher & Co. | Buy - Position Entry | +822,515 |
Q2 2023Jun 30, 2023 | EPAM EPAM Systems, Inc. | Buy - Position Entry | +764,907 |
Q2 2023Jun 30, 2023 | NFLX Netflix, Inc. | Buy - Position Entry | +630,865 |
Q2 2023Jun 30, 2023 | V Visa Inc. | Buy | +580,217+8.8% |
Q2 2023Jun 30, 2023 | CL Colgate-Palmolive Company | Buy | +577,835+87.5% |
Q2 2023Jun 30, 2023 | CDNS Cadence Design Systems, Inc. | Buy | +524,941+42.8% |
Q2 2023Jun 30, 2023 | THC Tenet Healthcare Corporation | Buy - Position Entry | +363,800 |
Q2 2023Jun 30, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +312,400 |
Q2 2023Jun 30, 2023 | ZLAB Zai Lab Limited | Buy | +298,200+12.8% |
Q2 2023Jun 30, 2023 | VVV Valvoline Inc. | Buy | +284,101+3.8% |
Q2 2023Jun 30, 2023 | MA Mastercard Incorporated | Buy | +215,985+27.1% |
Q2 2023Jun 30, 2023 | AMP Ameriprise Financial, Inc. | Buy | +183,063+19.5% |
Q2 2023Jun 30, 2023 | RIVN Rivian Automotive, Inc. | Buy | +182,629+3.5% |
Q2 2023Jun 30, 2023 | AI C3.ai, Inc. | Buy - Position Entry | +179,653 |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Buy | +154,699+14.8% |
Q2 2023Jun 30, 2023 | DELL Dell Technologies Inc. | Buy | +120,814+11.0% |
Q2 2023Jun 30, 2023 | APG APi Group Corporation | Buy | +109,247+0.3% |
Q2 2023Jun 30, 2023 | SNPS Synopsys, Inc. | Buy | +105,576+51.5% |
Q2 2023Jun 30, 2023 | SHW Sherwin-Williams Company (The) | Buy | +22,658+1.0% |
Q2 2023Jun 30, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -23,603-2.8% |
Q2 2023Jun 30, 2023 | PEPG PepGen Inc. | Sell | -62,197-4.0% |
Q2 2023Jun 30, 2023 | ACHC Acadia Healthcare Company, Inc. | Sell | -113,216-3.4% |
Q2 2023Jun 30, 2023 | INTU Intuit Inc. | Sell | -167,742-13.7% |