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 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -726,474-100.0% |
Q4 2021Dec 31, 2021 | PANW Palo Alto Networks, Inc. | Sell | -878,441-69.0% |
Q4 2021Dec 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -912,828-26.8% |
Q4 2021Dec 31, 2021 | MET MetLife, Inc. | Sell - Position Exit | -959,147-100.0% |
Q4 2021Dec 31, 2021 | ZI ZoomInfo Technologies Inc. | Sell | -1,152,854-29.9% |
Q4 2021Dec 31, 2021 | ZM Zoom Communications, Inc. | Sell - Position Exit | -1,178,992-100.0% |
Q4 2021Dec 31, 2021 | CNC Centene Corporation | Sell | -1,265,468-12.8% |
Q4 2021Dec 31, 2021 | OLPX Olaplex Holdings, Inc. | Sell | -1,409,183-46.6% |
Q4 2021Dec 31, 2021 | SNOW Snowflake Inc. | Sell - Position Exit | -1,436,335-100.0% |
Q4 2021Dec 31, 2021 | AVIR Atea Pharmaceuticals, Inc. | Sell - Position Exit | -1,655,087-100.0% |
Q4 2021Dec 31, 2021 | MCD McDonald's Corporation | Sell | -2,032,064-68.0% |
Q4 2021Dec 31, 2021 | FTV Fortive Corporation | Sell | -2,323,331-21.5% |
Q4 2021Dec 31, 2021 | PTON Peloton Interactive, Inc. | Sell | -2,533,531-39.1% |
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Sell | -3,530,812-48.4% |
Q4 2021Dec 31, 2021 | IR Ingersoll Rand Inc. | Sell - Position Exit | -3,641,009-100.0% |
Q4 2021Dec 31, 2021 | RUN Sunrun Inc. | Sell | -4,976,924-56.6% |
Q4 2021Dec 31, 2021 | BMY Bristol-Myers Squibb Company | Sell | -5,207,645-74.1% |
Q4 2021Dec 31, 2021 | FIS Fidelity National Information S | Sell - Position Exit | -7,172,066-100.0% |
Q4 2021Dec 31, 2021 | PINS Pinterest, Inc. | Sell - Position Exit | -7,230,842-100.0% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell - Position Exit | -17,242,857-100.0% |
Q3 2021Sep 30, 2021 | GE GE Aerospace | Buy - Position Entry | +16,923,702 |
Q3 2021Sep 30, 2021 | BAM Brookfield Asset Management Ltd. | Buy | +12,856,497+311.2% |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Buy - Position Entry | +10,176,623 |
Q3 2021Sep 30, 2021 | PINS Pinterest, Inc. | Buy - Position Entry | +7,230,842 |
Q3 2021Sep 30, 2021 | UBER Uber Technologies, Inc. | Buy - Position Entry | +6,391,844 |
Q3 2021Sep 30, 2021 | PTON Peloton Interactive, Inc. | Buy | +5,960,315+1135.7% |
Q3 2021Sep 30, 2021 | PRCT PROCEPT BioRobotics Corporation | Buy - Position Entry | +4,907,892 |
Q3 2021Sep 30, 2021 | RUN Sunrun Inc. | Buy | +4,336,069+97.1% |
Q3 2021Sep 30, 2021 | RLYB Rallybio Corporation | Buy - Position Entry | +4,194,777 |
Q3 2021Sep 30, 2021 | OLPX Olaplex Holdings, Inc. | Buy - Position Entry | +3,022,372 |