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 2019Dec 31, 2019 | EXAS Exact Sciences Corporation | Sell | -117,986-5.4% |
Q4 2019Dec 31, 2019 | CVNA Carvana Co. | Sell - Position Exit | -120,287-100.0% |
Q4 2019Dec 31, 2019 | SAGE Sage Therapeutics, Inc. | Sell - Position Exit | -263,466-100.0% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Sell - Position Exit | -317,408-100.0% |
Q4 2019Dec 31, 2019 | ALGN Align Technology, Inc. | Sell | -424,109-61.8% |
Q4 2019Dec 31, 2019 | LOW Lowe's Companies, Inc. | Sell | -450,380-9.2% |
Q4 2019Dec 31, 2019 | CRM Salesforce, Inc. | Sell | -564,288-11.4% |
Q4 2019Dec 31, 2019 | ANAB AnaptysBio, Inc. | Sell - Position Exit | -576,205-100.0% |
Q4 2019Dec 31, 2019 | PGR Progressive Corporation (The) | Sell - Position Exit | -694,330-100.0% |
Q4 2019Dec 31, 2019 | ELV Elevance Health, Inc. | Sell | -787,206-20.3% |
Q4 2019Dec 31, 2019 | NFLX Netflix, Inc. | Sell | -801,931-18.5% |
Q4 2019Dec 31, 2019 | CCK Crown Holdings, Inc. | Sell - Position Exit | -1,131,557-100.0% |
Q4 2019Dec 31, 2019 | MRNA Moderna, Inc. | Sell | -1,356,026-29.0% |
Q4 2019Dec 31, 2019 | FWONK Liberty Media Corp Formula One Group | Sell | -1,369,760-13.7% |
Q4 2019Dec 31, 2019 | BMRN BioMarin Pharmaceutical Inc. | Sell | -1,436,365-47.0% |
Q4 2019Dec 31, 2019 | CNC Centene Corporation | Sell | -1,442,816-11.7% |
Q4 2019Dec 31, 2019 | NET Cloudflare, Inc. | Sell - Position Exit | -1,455,336-100.0% |
Q4 2019Dec 31, 2019 | ILMN Illumina, Inc. | Sell | -1,518,298-78.8% |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Sell | -1,876,330-85.1% |
Q4 2019Dec 31, 2019 | BA Boeing Company (The) | Sell - Position Exit | -2,246,766-100.0% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell | -4,565,153-76.9% |
Q4 2019Dec 31, 2019 | JD JD.com, Inc. | Sell | -4,678,603-17.4% |
Q3 2019Sep 30, 2019 | SQ Block, Inc. | Buy | +7,373,105+277.5% |
Q3 2019Sep 30, 2019 | FTV Fortive Corporation | Buy - Position Entry | +4,840,472 |
Q3 2019Sep 30, 2019 | LOW Lowe's Companies, Inc. | Buy | +3,493,754+253.0% |
Q3 2019Sep 30, 2019 | GH Guardant Health, Inc. | Buy - Position Entry | +2,874,428 |
Q3 2019Sep 30, 2019 | NFLX Netflix, Inc. | Buy | +2,266,871+109.6% |
Q3 2019Sep 30, 2019 | CRM Salesforce, Inc. | Buy | +2,009,616+68.8% |
Q3 2019Sep 30, 2019 | NOW ServiceNow, Inc. | Buy - Position Entry | +1,770,697 |
Q3 2019Sep 30, 2019 | MNST Monster Beverage Corporation | Buy | +1,682,376+19.0% |