Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | DASH DoorDash, Inc. | Sell | -1,936,616-35.0% |
Q3 2024Sep 30, 2024 | CBRE CBRE Group Inc | Sell | -2,048,840-56.6% |
Q3 2024Sep 30, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -2,088,953-39.9% |
Q3 2024Sep 30, 2024 | EQH Equitable Holdings, Inc. | Sell | -2,809,285-47.9% |
Q3 2024Sep 30, 2024 | FDMT 4D Molecular Therapeutics, Inc. | Sell - Position Exit | -2,934,914-100.0% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -5,238,980-56.4% |
Q3 2024Sep 30, 2024 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -6,808,797-100.0% |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Sell - Position Exit | -8,756,864-100.0% |
Q3 2024Sep 30, 2024 | LVS Las Vegas Sands Corp. | Sell | -11,120,467-56.2% |
Q3 2024Sep 30, 2024 | F Ford Motor Company | Sell - Position Exit | -18,789,638-100.0% |
Q2 2024Jun 30, 2024 | F Ford Motor Company | Buy - Position Entry | +18,789,638 |
Q2 2024Jun 30, 2024 | DASH DoorDash, Inc. | Buy - Position Entry | +5,535,921 |
Q2 2024Jun 30, 2024 | DLTR Dollar Tree, Inc. | Buy | +4,236,977+164.7% |
Q2 2024Jun 30, 2024 | EQH Equitable Holdings, Inc. | Buy | +3,802,356+184.8% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +3,009,822 |
Q2 2024Jun 30, 2024 | LVS Las Vegas Sands Corp. | Buy | +2,862,101+16.9% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Buy | +2,827,569+47.7% |
Q2 2024Jun 30, 2024 | USB U.S. Bancorp | Buy | +2,778,448+12.3% |
Q2 2024Jun 30, 2024 | GEV GE Vernova Inc. | Buy - Position Entry | +2,428,614 |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Buy | +2,391,262+34.6% |
Q2 2024Jun 30, 2024 | CPT Camden Property Trust | Buy | +2,229,227+216.4% |
Q2 2024Jun 30, 2024 | MCD McDonald's Corporation | Buy - Position Entry | +1,876,019 |
Q2 2024Jun 30, 2024 | INBX Inhibrx Biosciences, Inc. | Buy - Position Entry | +1,787,705 |
Q2 2024Jun 30, 2024 | ADBE Adobe Inc. | Buy | +1,714,079+304.7% |
Q2 2024Jun 30, 2024 | MMM 3M Company | Buy - Position Entry | +1,644,145 |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy - Position Entry | +1,384,547 |
Q2 2024Jun 30, 2024 | DDOG Datadog, Inc. | Buy - Position Entry | +1,376,071 |
Q2 2024Jun 30, 2024 | OSCR Oscar Health, Inc. | Buy | +1,196,036+25.3% |
Q2 2024Jun 30, 2024 | INSM Insmed Incorporated | Buy - Position Entry | +1,035,970 |
Q2 2024Jun 30, 2024 | PGR Progressive Corporation (The) | Buy | +973,918+32.1% |