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 2016Sep 30, 2016 | META Meta Platforms, Inc. | Sell | -1,395,549-6.9% |
Q3 2016Sep 30, 2016 | APD Air Products and Chemicals, Inc | Sell | -2,122,048-30.6% |
Q3 2016Sep 30, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -2,277,801-65.6% |
Q3 2016Sep 30, 2016 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -2,552,071-100.0% |
Q3 2016Sep 30, 2016 | BABA Alibaba Group Holding Limited | Sell | -3,063,900-76.0% |
Q3 2016Sep 30, 2016 | LLY Eli Lilly and Company | Sell | -3,285,131-35.0% |
Q3 2016Sep 30, 2016 | NRG NRG Energy, Inc. | Sell - Position Exit | -3,562,472-100.0% |
Q3 2016Sep 30, 2016 | HIG Hartford Financial Services Gro | Sell - Position Exit | -3,600,912-100.0% |
Q3 2016Sep 30, 2016 | NFLX Netflix, Inc. | Sell | -3,653,304-58.1% |
Q3 2016Sep 30, 2016 | DVA DaVita Inc. | Sell - Position Exit | -4,611,729-100.0% |
Q3 2016Sep 30, 2016 | TEVA Teva Pharmaceutical Industries | Sell | -8,052,436-29.0% |
Q3 2016Sep 30, 2016 | NWL Newell Brands Inc. | Sell - Position Exit | -9,936,480-100.0% |
Q2 2016Jun 30, 2016 | TMUS T-Mobile US, Inc. | Buy | +11,285,490+420.9% |
Q2 2016Jun 30, 2016 | JD JD.com, Inc. | Buy | +7,413,825+49.2% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy - Position Entry | +5,633,782 |
Q2 2016Jun 30, 2016 | NWL Newell Brands Inc. | Buy | +5,205,834+110.0% |
Q2 2016Jun 30, 2016 | MA Mastercard Incorporated | Buy | +4,479,636+229.4% |
Q2 2016Jun 30, 2016 | HIG Hartford Financial Services Gro | Buy - Position Entry | +3,600,912 |
Q2 2016Jun 30, 2016 | NRG NRG Energy, Inc. | Buy - Position Entry | +3,562,472 |
Q2 2016Jun 30, 2016 | AIG American International Group, I | Buy - Position Entry | +3,334,968 |
Q2 2016Jun 30, 2016 | BIIB Biogen Inc. | Buy | +2,979,560+1290.1% |
Q2 2016Jun 30, 2016 | SEE Sealed Air Corporation | Buy | +2,942,812+624.1% |
Q2 2016Jun 30, 2016 | DVA DaVita Inc. | Buy | +2,867,210+164.4% |
Q2 2016Jun 30, 2016 | BABA Alibaba Group Holding Limited | Buy | +2,635,329+188.9% |
Q2 2016Jun 30, 2016 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +1,133,502 |
Q2 2016Jun 30, 2016 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +1,089,482 |
Q2 2016Jun 30, 2016 | CNC Centene Corporation | Buy - Position Entry | +489,301 |
Q2 2016Jun 30, 2016 | MMC Marsh & McLennan Companies, Inc | Buy | +475,115+22.9% |
Q2 2016Jun 30, 2016 | RRC Range Resources Corporation | Buy | +471,306+5.3% |
Q2 2016Jun 30, 2016 | APD Air Products and Chemicals, Inc | Buy | +36,232+0.5% |