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 | META Meta Platforms, Inc. | Buy | +180,813+10.6% |
Q4 2021Dec 31, 2021 | GH Guardant Health, Inc. | Buy | +179,453+3.7% |
Q4 2021Dec 31, 2021 | MMC Marsh & McLennan Companies, Inc | Buy | +105,385+9.1% |
Q4 2021Dec 31, 2021 | ZLAB Zai Lab Limited | Buy | +86,502+2.9% |
Q4 2021Dec 31, 2021 | AMZN Amazon.com, Inc. | Buy | +75,291+37.1% |
Q4 2021Dec 31, 2021 | PHVS Pharvaris | Buy | +64,019+2.7% |
Q4 2021Dec 31, 2021 | AMP Ameriprise Financial, Inc. | Buy | +52,929+3.8% |
Q4 2021Dec 31, 2021 | TMO Thermo Fisher Scientific Inc | Buy | +28,821+15.8% |
Q4 2021Dec 31, 2021 | CLDX Celldex Therapeutics, Inc. | Sell | -4,415-0.6% |
Q4 2021Dec 31, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -6,125-4.6% |
Q4 2021Dec 31, 2021 | ACHC Acadia Healthcare Company, Inc. | Sell | -12,182-0.6% |
Q4 2021Dec 31, 2021 | LAD Lithia Motors, Inc. | Sell | -12,388-1.5% |
Q4 2021Dec 31, 2021 | CTLT Catalent, Inc. | Sell | -23,680-2.0% |
Q4 2021Dec 31, 2021 | PH Parker-Hannifin Corporation | Sell | -44,334-1.4% |
Q4 2021Dec 31, 2021 | DAWN Day One Biopharmaceuticals, Inc | Sell | -53,972-4.5% |
Q4 2021Dec 31, 2021 | AIZ Assurant, Inc. | Sell | -94,062-5.2% |
Q4 2021Dec 31, 2021 | ALGN Align Technology, Inc. | Sell - Position Exit | -111,570-100.0% |
Q4 2021Dec 31, 2021 | AHCO AdaptHealth Corp. | Sell | -124,246-3.0% |
Q4 2021Dec 31, 2021 | THC Tenet Healthcare Corporation | Sell | -142,615-4.3% |
Q4 2021Dec 31, 2021 | ILMN Illumina, Inc. | Sell - Position Exit | -155,319-100.0% |
Q4 2021Dec 31, 2021 | WTW Willis Towers Watson | Sell | -197,521-17.0% |
Q4 2021Dec 31, 2021 | TSLA Tesla, Inc. | Sell | -210,134-54.8% |
Q4 2021Dec 31, 2021 | PODD Insulet Corporation | Sell | -334,947-33.1% |
Q4 2021Dec 31, 2021 | NOW ServiceNow, Inc. | Sell | -335,134-59.9% |
Q4 2021Dec 31, 2021 | HUM Humana Inc. | Sell | -343,765-11.4% |
Q4 2021Dec 31, 2021 | PVH PVH Corp. | Sell | -392,886-33.8% |
Q4 2021Dec 31, 2021 | NFLX Netflix, Inc. | Sell - Position Exit | -410,913-100.0% |
Q4 2021Dec 31, 2021 | MOH Molina Healthcare Inc | Sell | -487,540-52.1% |
Q4 2021Dec 31, 2021 | BILI Bilibili Inc. | Sell - Position Exit | -547,961-100.0% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -708,785-19.5% |