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 2019Sep 30, 2019 | BA Boeing Company (The) | Sell | -530,354-19.1% |
Q3 2019Sep 30, 2019 | AIG American International Group, I | Sell - Position Exit | -564,604-100.0% |
Q3 2019Sep 30, 2019 | N6596X109 NXP Semiconductors | Sell - Position Exit | -670,065-100.0% |
Q3 2019Sep 30, 2019 | NVDA NVIDIA Corporation | Sell - Position Exit | -802,330-100.0% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Sell | -827,759-11.7% |
Q3 2019Sep 30, 2019 | ADBE Adobe Inc. | Sell | -896,861-73.9% |
Q3 2019Sep 30, 2019 | CCK Crown Holdings, Inc. | Sell | -1,161,918-50.7% |
Q3 2019Sep 30, 2019 | ELV Elevance Health, Inc. | Sell | -1,324,601-25.5% |
Q3 2019Sep 30, 2019 | FWONK Liberty Media Corp Formula One Group | Sell | -1,380,732-12.1% |
Q3 2019Sep 30, 2019 | CHWY Chewy, Inc. | Sell - Position Exit | -1,471,890-100.0% |
Q3 2019Sep 30, 2019 | CNC Centene Corporation | Sell | -1,644,622-11.8% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Sell | -1,769,090-23.0% |
Q3 2019Sep 30, 2019 | BERY Berry Global Group, Inc. | Sell - Position Exit | -1,804,817-100.0% |
Q3 2019Sep 30, 2019 | AOS A.O. Smith Corporation | Sell - Position Exit | -2,452,092-100.0% |
Q3 2019Sep 30, 2019 | DVA DaVita Inc. | Sell - Position Exit | -2,907,034-100.0% |
Q3 2019Sep 30, 2019 | AVTR Avantor, Inc. | Sell | -3,472,542-30.6% |
Q3 2019Sep 30, 2019 | MRNA Moderna, Inc. | Sell | -3,519,677-42.9% |
Q3 2019Sep 30, 2019 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -4,812,185-100.0% |
Q3 2019Sep 30, 2019 | JD JD.com, Inc. | Sell | -4,917,428-15.5% |
Q3 2019Sep 30, 2019 | MU Micron Technology, Inc. | Sell - Position Exit | -6,431,167-100.0% |
Q2 2019Jun 30, 2019 | ADPT Adaptive Biotechnologies Corpor | Buy - Position Entry | +38,406,607 |
Q2 2019Jun 30, 2019 | BBIO BridgeBio Pharma, Inc. | Buy - Position Entry | +26,620,991 |
Q2 2019Jun 30, 2019 | JD JD.com, Inc. | Buy | +20,269,351+175.5% |
Q2 2019Jun 30, 2019 | UBER Uber Technologies, Inc. | Buy - Position Entry | +13,368,682 |
Q2 2019Jun 30, 2019 | AVTR Avantor, Inc. | Buy - Position Entry | +11,345,684 |
Q2 2019Jun 30, 2019 | CNC Centene Corporation | Buy | +9,795,824+233.3% |
Q2 2019Jun 30, 2019 | MNST Monster Beverage Corporation | Buy - Position Entry | +8,851,947 |
Q2 2019Jun 30, 2019 | BSX Boston Scientific Corporation | Buy | +5,974,823+185.5% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Buy | +4,934,406+231.7% |
Q2 2019Jun 30, 2019 | MU Micron Technology, Inc. | Buy | +4,141,275+180.9% |