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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | MOH Molina Healthcare Inc | Sell | -38,130-3.9% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell - Position Exit | -54,637-100.0% |
Q3 2021Sep 30, 2021 | SHOP Shopify Inc. | Sell - Position Exit | -104,441-100.0% |
Q3 2021Sep 30, 2021 | CHTR Charter Communications, Inc. | Sell - Position Exit | -111,727-100.0% |
Q3 2021Sep 30, 2021 | DAWN Day One Biopharmaceuticals, Inc | Sell | -130,000-9.7% |
Q3 2021Sep 30, 2021 | AMP Ameriprise Financial, Inc. | Sell | -138,921-9.0% |
Q3 2021Sep 30, 2021 | CRL Charles River Laboratories Inte | Sell | -174,465-49.6% |
Q3 2021Sep 30, 2021 | FIGS FIGS, Inc. | Sell | -200,000-1.3% |
Q3 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Sell | -271,309-57.2% |
Q3 2021Sep 30, 2021 | ZNTL Zentalis Pharmaceuticals, Inc. | Sell | -281,000-11.7% |
Q3 2021Sep 30, 2021 | ALGN Align Technology, Inc. | Sell | -292,517-72.4% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Sell | -324,956-16.0% |
Q3 2021Sep 30, 2021 | DASH DoorDash, Inc. | Sell - Position Exit | -463,778-100.0% |
Q3 2021Sep 30, 2021 | NFLX Netflix, Inc. | Sell | -467,631-53.2% |
Q3 2021Sep 30, 2021 | IFF International Flavors & Fragran | Sell - Position Exit | -508,434-100.0% |
Q3 2021Sep 30, 2021 | CNI Canadian National Railway Compa | Sell - Position Exit | -537,655-100.0% |
Q3 2021Sep 30, 2021 | BZ KANZHUN LIMITED - American Depo | Sell - Position Exit | -545,726-100.0% |
Q3 2021Sep 30, 2021 | DE Deere & Company | Sell | -568,965-44.2% |
Q3 2021Sep 30, 2021 | PODD Insulet Corporation | Sell | -582,147-36.5% |
Q3 2021Sep 30, 2021 | AIZ Assurant, Inc. | Sell | -593,213-24.6% |
Q3 2021Sep 30, 2021 | SQ Block, Inc. | Sell - Position Exit | -655,437-100.0% |
Q3 2021Sep 30, 2021 | TMO Thermo Fisher Scientific Inc | Sell | -829,164-82.0% |
Q3 2021Sep 30, 2021 | MMC Marsh & McLennan Companies, Inc | Sell | -901,276-43.8% |
Q3 2021Sep 30, 2021 | NOW ServiceNow, Inc. | Sell | -922,992-62.3% |
Q3 2021Sep 30, 2021 | JD JD.com, Inc. | Sell | -944,346-11.5% |
Q3 2021Sep 30, 2021 | FTV Fortive Corporation | Sell | -969,938-8.2% |
Q3 2021Sep 30, 2021 | MTCH Match Group, Inc. | Sell | -991,399-42.1% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -1,013,803-21.8% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -1,072,176-59.6% |
Q3 2021Sep 30, 2021 | PACB Pacific Biosciences of Californ | Sell - Position Exit | -1,273,659-100.0% |