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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -1,466,311-100.0% |
Q2 2025Jun 30, 2025 | PEPG PepGen Inc. | Sell - Position Exit | -1,482,434-100.0% |
Q2 2025Jun 30, 2025 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -1,565,894-100.0% |
Q2 2025Jun 30, 2025 | ALL Allstate Corporation (The) | Sell - Position Exit | -1,703,403-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -1,706,420-100.0% |
Q2 2025Jun 30, 2025 | INBX Inhibrx Biosciences, Inc. | Sell - Position Exit | -1,787,705-100.0% |
Q2 2025Jun 30, 2025 | DASH DoorDash, Inc. | Sell - Position Exit | -1,858,037-100.0% |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Sell - Position Exit | -1,949,065-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -2,125,091-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -2,137,806-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -2,171,648-100.0% |
Q2 2025Jun 30, 2025 | BSX Boston Scientific Corporation | Sell - Position Exit | -2,376,764-100.0% |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell - Position Exit | -2,553,861-100.0% |
Q2 2025Jun 30, 2025 | TVTX Travere Therapeutics, Inc. | Sell - Position Exit | -2,601,922-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -2,721,710-100.0% |
Q2 2025Jun 30, 2025 | RRX Regal Rexnord Corporation | Sell - Position Exit | -2,728,983-100.0% |
Q2 2025Jun 30, 2025 | CPT Camden Property Trust | Sell - Position Exit | -2,788,789-100.0% |
Q2 2025Jun 30, 2025 | MNST Monster Beverage Corporation | Sell - Position Exit | -2,857,800-100.0% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -3,200,409-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -3,213,460-100.0% |
Q2 2025Jun 30, 2025 | TRVI Trevi Therapeutics, Inc. | Sell - Position Exit | -3,227,792-100.0% |
Q2 2025Jun 30, 2025 | BA Boeing Company (The) | Sell - Position Exit | -3,231,232-100.0% |
Q2 2025Jun 30, 2025 | EQH Equitable Holdings, Inc. | Sell - Position Exit | -3,279,559-100.0% |
Q2 2025Jun 30, 2025 | SE Sea Limited | Sell - Position Exit | -4,160,096-100.0% |
Q2 2025Jun 30, 2025 | RLYB Rallybio Corporation | Sell - Position Exit | -4,194,777-100.0% |
Q2 2025Jun 30, 2025 | ROST Ross Stores, Inc. | Sell - Position Exit | -4,321,269-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -4,591,100-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -4,889,247-100.0% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -5,546,625-100.0% |
Q2 2025Jun 30, 2025 | SKX Skechers U.S.A., Inc. | Sell - Position Exit | -5,800,882-100.0% |