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 | ZI ZoomInfo Technologies Inc. | Sell - Position Exit | -2,512,177-100.0% |
Q4 2022Dec 31, 2022 | TTWO Take-Two Interactive Software, | Sell - Position Exit | -2,804,400-100.0% |
Q4 2022Dec 31, 2022 | AVTR Avantor, Inc. | Sell - Position Exit | -2,898,662-100.0% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -2,963,769-55.4% |
Q4 2022Dec 31, 2022 | KKR KKR & Co. Inc. | Sell - Position Exit | -3,177,089-100.0% |
Q4 2022Dec 31, 2022 | IFF International Flavors & Fragran | Sell | -3,287,376-88.2% |
Q4 2022Dec 31, 2022 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -3,324,606-100.0% |
Q4 2022Dec 31, 2022 | GE GE Aerospace | Sell | -5,098,967-39.6% |
Q4 2022Dec 31, 2022 | BSX Boston Scientific Corporation | Sell | -6,634,328-41.0% |
Q4 2022Dec 31, 2022 | WDC Western Digital Corporation | Sell - Position Exit | -7,400,746-100.0% |
Q4 2022Dec 31, 2022 | UBER Uber Technologies, Inc. | Sell | -8,456,108-51.6% |
Q4 2022Dec 31, 2022 | BAM Brookfield Asset Management Ltd. | Sell - Position Exit | -14,757,027-100.0% |
Q3 2022Sep 30, 2022 | VVV Valvoline Inc. | Buy - Position Entry | +5,847,839 |
Q3 2022Sep 30, 2022 | WDC Western Digital Corporation | Buy | +5,434,370+276.4% |
Q3 2022Sep 30, 2022 | TRVI Trevi Therapeutics, Inc. | Buy - Position Entry | +4,400,000 |
Q3 2022Sep 30, 2022 | GE GE Aerospace | Buy | +4,123,843+47.1% |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Buy | +3,943,315+268.1% |
Q3 2022Sep 30, 2022 | RCI Rogers Communication, Inc. | Buy - Position Entry | +3,378,977 |
Q3 2022Sep 30, 2022 | KKR KKR & Co. Inc. | Buy - Position Entry | +3,177,089 |
Q3 2022Sep 30, 2022 | V Visa Inc. | Buy | +2,790,724+109.2% |
Q3 2022Sep 30, 2022 | BAM Brookfield Asset Management Ltd. | Buy | +2,625,832+21.6% |
Q3 2022Sep 30, 2022 | ZI ZoomInfo Technologies Inc. | Buy - Position Entry | +2,512,177 |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Buy | +2,485,635+86.7% |
Q3 2022Sep 30, 2022 | CRM Salesforce, Inc. | Buy - Position Entry | +2,400,649 |
Q3 2022Sep 30, 2022 | SE Sea Limited | Buy - Position Entry | +2,362,871 |
Q3 2022Sep 30, 2022 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +1,713,801 |
Q3 2022Sep 30, 2022 | EWTX Edgewise Therapeutics, Inc. | Buy | +1,681,897+61.7% |
Q3 2022Sep 30, 2022 | BSX Boston Scientific Corporation | Buy | +1,508,967+10.3% |
Q3 2022Sep 30, 2022 | DG Dollar General Corporation | Buy | +1,316,194+118.6% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,246,400 |