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 2016Jun 30, 2016 | META Meta Platforms, Inc. | Buy | +11,706+0.1% |
Q2 2016Jun 30, 2016 | AMZN Amazon.com, Inc. | Sell | -158,509-4.6% |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Sell | -215,129-20.4% |
Q2 2016Jun 30, 2016 | GOOGL Alphabet Inc. | Sell | -255,560-12.5% |
Q2 2016Jun 30, 2016 | LYB LyondellBasell | Sell - Position Exit | -303,852-100.0% |
Q2 2016Jun 30, 2016 | STZ Constellation Brands, Inc. | Sell | -361,525-43.7% |
Q2 2016Jun 30, 2016 | HUM Humana Inc. | Sell | -416,549-33.9% |
Q2 2016Jun 30, 2016 | EDIT Editas Medicine, Inc. | Sell | -426,122-20.0% |
Q2 2016Jun 30, 2016 | UHS Universal Health Services, Inc. | Sell - Position Exit | -429,887-100.0% |
Q2 2016Jun 30, 2016 | DXCM DexCom, Inc. | Sell - Position Exit | -486,489-100.0% |
Q2 2016Jun 30, 2016 | HD Home Depot, Inc. (The) | Sell - Position Exit | -491,555-100.0% |
Q2 2016Jun 30, 2016 | CCI Crown Castle Inc. | Sell - Position Exit | -536,396-100.0% |
Q2 2016Jun 30, 2016 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -602,116-100.0% |
Q2 2016Jun 30, 2016 | CB Chubb Limited | Sell - Position Exit | -995,044-100.0% |
Q2 2016Jun 30, 2016 | CTRA Coterra Energy Inc. | Sell | -1,078,068-3.0% |
Q2 2016Jun 30, 2016 | TDG Transdigm Group Incorporated | Sell - Position Exit | -1,101,310-100.0% |
Q2 2016Jun 30, 2016 | PFE Pfizer, Inc. | Sell - Position Exit | -1,117,592-100.0% |
Q2 2016Jun 30, 2016 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -1,458,025-100.0% |
Q2 2016Jun 30, 2016 | PGR Progressive Corporation (The) | Sell - Position Exit | -1,602,234-100.0% |
Q2 2016Jun 30, 2016 | NFLX Netflix, Inc. | Sell | -1,771,111-22.0% |
Q2 2016Jun 30, 2016 | PRU Prudential Financial, Inc. | Sell - Position Exit | -2,258,442-100.0% |
Q2 2016Jun 30, 2016 | LLY Eli Lilly and Company | Sell | -2,386,383-20.3% |
Q2 2016Jun 30, 2016 | MET MetLife, Inc. | Sell - Position Exit | -2,562,561-100.0% |
Q2 2016Jun 30, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -2,809,472-44.7% |
Q2 2016Jun 30, 2016 | ELV Elevance Health, Inc. | Sell - Position Exit | -4,849,229-100.0% |
Q2 2016Jun 30, 2016 | TEVA Teva Pharmaceutical Industries | Sell | -5,234,967-15.9% |
Q1 2016Mar 31, 2016 | SWN | Buy | +25,990,524+222.6% |
Q1 2016Mar 31, 2016 | CTRA Coterra Energy Inc. | Buy | +22,992,435+171.5% |
Q1 2016Mar 31, 2016 | META Meta Platforms, Inc. | Buy - Position Entry | +20,133,253 |
Q1 2016Mar 31, 2016 | JD JD.com, Inc. | Buy - Position Entry | +15,080,935 |