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 2019Jun 30, 2019 | EXAS Exact Sciences Corporation | Sell | -950,308-29.6% |
Q2 2019Jun 30, 2019 | ELV Elevance Health, Inc. | Sell | -996,880-16.1% |
Q2 2019Jun 30, 2019 | NVDA NVIDIA Corporation | Sell | -1,083,004-57.4% |
Q2 2019Jun 30, 2019 | PGR Progressive Corporation (The) | Sell - Position Exit | -1,105,895-100.0% |
Q2 2019Jun 30, 2019 | FANG Diamondback Energy, Inc. | Sell - Position Exit | -1,137,514-100.0% |
Q2 2019Jun 30, 2019 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -1,146,037-100.0% |
Q2 2019Jun 30, 2019 | ALL Allstate Corporation (The) | Sell - Position Exit | -1,543,256-100.0% |
Q2 2019Jun 30, 2019 | HES Hess Corporation | Sell - Position Exit | -1,641,021-100.0% |
Q2 2019Jun 30, 2019 | N6596X109 NXP Semiconductors | Sell | -2,055,324-75.4% |
Q2 2019Jun 30, 2019 | MSFT Microsoft Corporation | Sell | -2,069,837-21.2% |
Q2 2019Jun 30, 2019 | DIS Walt Disney Company (The) | Sell - Position Exit | -2,172,157-100.0% |
Q2 2019Jun 30, 2019 | BMRN BioMarin Pharmaceutical Inc. | Sell | -2,538,558-49.5% |
Q2 2019Jun 30, 2019 | V Visa Inc. | Sell | -2,687,425-87.4% |
Q2 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Sell | -5,149,456-89.8% |
Q2 2019Jun 30, 2019 | BERY Berry Global Group, Inc. | Sell | -5,916,864-76.6% |
Q2 2019Jun 30, 2019 | MRNA Moderna, Inc. | Sell | -8,470,408-50.8% |
Q2 2019Jun 30, 2019 | MPC Marathon Petroleum Corporation | Sell - Position Exit | -13,742,884-100.0% |
Q1 2019Mar 31, 2019 | JD JD.com, Inc. | Buy - Position Entry | +11,552,547 |
Q1 2019Mar 31, 2019 | CNC Centene Corporation | Buy | +3,237,474+336.8% |
Q1 2019Mar 31, 2019 | N6596X109 NXP Semiconductors | Buy - Position Entry | +2,725,389 |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Buy - Position Entry | +2,289,892 |
Q1 2019Mar 31, 2019 | BERY Berry Global Group, Inc. | Buy | +2,204,431+40.0% |
Q1 2019Mar 31, 2019 | CCK Crown Holdings, Inc. | Buy - Position Entry | +2,025,899 |
Q1 2019Mar 31, 2019 | NVDA NVIDIA Corporation | Buy - Position Entry | +1,885,334 |
Q1 2019Mar 31, 2019 | HES Hess Corporation | Buy - Position Entry | +1,641,021 |
Q1 2019Mar 31, 2019 | ALL Allstate Corporation (The) | Buy - Position Entry | +1,543,256 |
Q1 2019Mar 31, 2019 | ALGN Align Technology, Inc. | Buy | +1,234,890+220.1% |
Q1 2019Mar 31, 2019 | ELV Elevance Health, Inc. | Buy | +1,096,639+21.5% |
Q1 2019Mar 31, 2019 | UNH UnitedHealth Group Incorporated | Buy | +887,674+31.1% |
Q1 2019Mar 31, 2019 | FWONK Liberty Media Corp Formula One Group | Buy | +782,859+7.2% |