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 2022Dec 31, 2022 | PEPG PepGen Inc. | Sell | -249,292-13.9% |
Q4 2022Dec 31, 2022 | CTLT Catalent, Inc. | Sell | -249,367-14.9% |
Q4 2022Dec 31, 2022 | NOW ServiceNow, Inc. | Sell - Position Exit | -323,368-100.0% |
Q4 2022Dec 31, 2022 | PODD Insulet Corporation | Sell | -342,986-56.1% |
Q4 2022Dec 31, 2022 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -379,551-100.0% |
Q4 2022Dec 31, 2022 | MTCH Match Group, Inc. | Sell - Position Exit | -381,750-100.0% |
Q4 2022Dec 31, 2022 | THC Tenet Healthcare Corporation | Sell - Position Exit | -383,510-100.0% |
Q4 2022Dec 31, 2022 | PGR Progressive Corporation (The) | Sell | -399,700-54.3% |
Q4 2022Dec 31, 2022 | MCK McKesson Corporation | Sell | -404,162-15.5% |
Q4 2022Dec 31, 2022 | CBRE CBRE Group Inc | Sell - Position Exit | -409,714-100.0% |
Q4 2022Dec 31, 2022 | ELV Elevance Health, Inc. | Sell | -464,665-19.9% |
Q4 2022Dec 31, 2022 | ZLAB Zai Lab Limited | Sell | -641,220-24.5% |
Q4 2022Dec 31, 2022 | SQ Block, Inc. | Sell | -827,295-15.6% |
Q4 2022Dec 31, 2022 | CME CME Group Inc. | Sell - Position Exit | -831,110-100.0% |
Q4 2022Dec 31, 2022 | RPRX Royalty Pharma | Sell | -873,083-8.0% |
Q4 2022Dec 31, 2022 | APLS Apellis Pharmaceuticals, Inc. | Sell - Position Exit | -932,441-100.0% |
Q4 2022Dec 31, 2022 | VVV Valvoline Inc. | Sell | -971,059-16.6% |
Q4 2022Dec 31, 2022 | UPST Upstart Holdings, Inc. | Sell - Position Exit | -999,647-100.0% |
Q4 2022Dec 31, 2022 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -1,006,898-100.0% |
Q4 2022Dec 31, 2022 | AMLX Amylyx Pharmaceuticals, Inc. | Sell | -1,135,930-19.7% |
Q4 2022Dec 31, 2022 | HDB HDFC Bank Limited | Sell | -1,143,105-11.8% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,246,400-100.0% |
Q4 2022Dec 31, 2022 | RIVN Rivian Automotive, Inc. | Sell - Position Exit | -1,602,193-100.0% |
Q4 2022Dec 31, 2022 | UNM Unum Group | Sell | -1,643,384-32.4% |
Q4 2022Dec 31, 2022 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -1,713,801-100.0% |
Q4 2022Dec 31, 2022 | PH Parker-Hannifin Corporation | Sell - Position Exit | -1,775,453-100.0% |
Q4 2022Dec 31, 2022 | DG Dollar General Corporation | Sell | -2,115,520-87.2% |
Q4 2022Dec 31, 2022 | FTV Fortive Corporation | Sell | -2,185,600-36.0% |
Q4 2022Dec 31, 2022 | SE Sea Limited | Sell - Position Exit | -2,362,871-100.0% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Sell - Position Exit | -2,400,649-100.0% |