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 2021Dec 31, 2021 | CMCSA Comcast Corporation | Buy | +4,036,468+39.7% |
Q4 2021Dec 31, 2021 | RIVN Rivian Automotive, Inc. | Buy - Position Entry | +3,204,389 |
Q4 2021Dec 31, 2021 | HDB HDFC Bank Limited | Buy | +3,173,808+189.0% |
Q4 2021Dec 31, 2021 | TWLO Twilio Inc. | Buy - Position Entry | +2,980,398 |
Q4 2021Dec 31, 2021 | TMUS T-Mobile US, Inc. | Buy | +2,923,102+28.6% |
Q4 2021Dec 31, 2021 | BEKE KE Holdings Inc | Buy - Position Entry | +2,920,256 |
Q4 2021Dec 31, 2021 | AIG American International Group, I | Buy - Position Entry | +2,903,295 |
Q4 2021Dec 31, 2021 | BMRN BioMarin Pharmaceutical Inc. | Buy - Position Entry | +2,869,947 |
Q4 2021Dec 31, 2021 | WDAY Workday, Inc. | Buy - Position Entry | +1,751,589 |
Q4 2021Dec 31, 2021 | AVTR Avantor, Inc. | Buy | +1,666,150+23.4% |
Q4 2021Dec 31, 2021 | AON Aon Plc | Buy - Position Entry | +1,510,517 |
Q4 2021Dec 31, 2021 | XPEV XPeng Inc. | Buy - Position Entry | +1,456,496 |
Q4 2021Dec 31, 2021 | V Visa Inc. | Buy | +1,334,844+50.6% |
Q4 2021Dec 31, 2021 | WDC Western Digital Corporation | Buy - Position Entry | +1,311,029 |
Q4 2021Dec 31, 2021 | Z Zillow Group, Inc. | Buy - Position Entry | +1,258,215 |
Q4 2021Dec 31, 2021 | TTWO Take-Two Interactive Software, | Buy - Position Entry | +1,203,961 |
Q4 2021Dec 31, 2021 | GE GE Aerospace | Buy | +1,117,454+6.6% |
Q4 2021Dec 31, 2021 | PHM PulteGroup, Inc. | Buy - Position Entry | +913,668 |
Q4 2021Dec 31, 2021 | KKR KKR & Co. Inc. | Buy - Position Entry | +806,081 |
Q4 2021Dec 31, 2021 | FDX FedEx Corporation | Buy - Position Entry | +655,242 |
Q4 2021Dec 31, 2021 | CB Chubb Limited | Buy | +651,820+21.4% |
Q4 2021Dec 31, 2021 | BAM Brookfield Asset Management Ltd. | Buy | +615,996+3.6% |
Q4 2021Dec 31, 2021 | MTCH Match Group, Inc. | Buy | +534,567+39.2% |
Q4 2021Dec 31, 2021 | IFF International Flavors & Fragran | Buy - Position Entry | +510,985 |
Q4 2021Dec 31, 2021 | SQ Block, Inc. | Buy - Position Entry | +454,947 |
Q4 2021Dec 31, 2021 | SE Sea Limited | Buy - Position Entry | +440,129 |
Q4 2021Dec 31, 2021 | AMED Amedisys Inc | Buy - Position Entry | +391,131 |
Q4 2021Dec 31, 2021 | NTLA Intellia Therapeutics, Inc. | Buy | +300,005+23.4% |
Q4 2021Dec 31, 2021 | DE Deere & Company | Buy | +214,988+29.9% |
Q4 2021Dec 31, 2021 | CRL Charles River Laboratories Inte | Buy | +212,726+119.9% |