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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | ALGN Align Technology, Inc. | Sell | -140,594-25.8% |
Q2 2021Jun 30, 2021 | DASH DoorDash, Inc. | Sell | -146,795-24.0% |
Q2 2021Jun 30, 2021 | PH Parker-Hannifin Corporation | Sell | -152,067-18.6% |
Q2 2021Jun 30, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -161,293-100.0% |
Q2 2021Jun 30, 2021 | BILI Bilibili Inc. | Sell | -196,876-42.5% |
Q2 2021Jun 30, 2021 | BPMC Blueprint Medicines Corporation | Sell - Position Exit | -213,050-100.0% |
Q2 2021Jun 30, 2021 | AFRM Affirm Holdings, Inc. | Sell - Position Exit | -250,000-100.0% |
Q2 2021Jun 30, 2021 | PVH PVH Corp. | Sell | -293,738-31.5% |
Q2 2021Jun 30, 2021 | PMVP PMV Pharmaceuticals, Inc. | Sell | -296,000-14.2% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -317,979-13.5% |
Q2 2021Jun 30, 2021 | AIZ Assurant, Inc. | Sell | -365,054-13.1% |
Q2 2021Jun 30, 2021 | FIS Fidelity National Information S | Sell | -398,159-4.1% |
Q2 2021Jun 30, 2021 | GOOGL Alphabet Inc. | Sell | -399,721-88.0% |
Q2 2021Jun 30, 2021 | MOH Molina Healthcare Inc | Sell | -460,397-32.1% |
Q2 2021Jun 30, 2021 | WTW Willis Towers Watson | Sell - Position Exit | -513,502-100.0% |
Q2 2021Jun 30, 2021 | CI The Cigna Group | Sell - Position Exit | -579,029-100.0% |
Q2 2021Jun 30, 2021 | EWTX Edgewise Therapeutics, Inc. | Sell | -625,000-18.6% |
Q2 2021Jun 30, 2021 | ALHC Alignment Healthcare, Inc. | Sell - Position Exit | -625,038-100.0% |
Q2 2021Jun 30, 2021 | VRSN VeriSign, Inc. | Sell - Position Exit | -690,033-100.0% |
Q2 2021Jun 30, 2021 | RLX RLX Technology Inc. | Sell - Position Exit | -833,300-100.0% |
Q2 2021Jun 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -866,800-22.7% |
Q2 2021Jun 30, 2021 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -874,417-100.0% |
Q2 2021Jun 30, 2021 | TUYA Tuya Inc. | Sell - Position Exit | -950,000-100.0% |
Q2 2021Jun 30, 2021 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -1,066,676-100.0% |
Q2 2021Jun 30, 2021 | BMBL Bumble Inc. | Sell - Position Exit | -1,118,983-100.0% |
Q2 2021Jun 30, 2021 | SE Sea Limited | Sell - Position Exit | -1,263,193-100.0% |
Q2 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -1,282,224-41.6% |
Q2 2021Jun 30, 2021 | U Unity Software Inc. | Sell - Position Exit | -1,409,981-100.0% |
Q2 2021Jun 30, 2021 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -1,498,742-100.0% |
Q2 2021Jun 30, 2021 | MCO Moody's Corporation | Sell - Position Exit | -1,716,016-100.0% |