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 | CMG Chipotle Mexican Grill, Inc. | Sell - Position Exit | -6,006,556-100.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell - Position Exit | -6,543,107-100.0% |
Q2 2025Jun 30, 2025 | ORIC Oric Pharmaceuticals, Inc. | Sell - Position Exit | -6,572,700-100.0% |
Q2 2025Jun 30, 2025 | GM General Motors Company | Sell - Position Exit | -7,188,824-100.0% |
Q2 2025Jun 30, 2025 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -10,125,478-100.0% |
Q2 2025Jun 30, 2025 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -10,800,059-100.0% |
Q2 2025Jun 30, 2025 | CCL Carnival Corporation | Sell - Position Exit | -12,408,817-100.0% |
Q2 2025Jun 30, 2025 | FTV Fortive Corporation | Sell - Position Exit | -12,950,122-100.0% |
Q2 2025Jun 30, 2025 | CSX CSX Corporation | Sell - Position Exit | -17,068,769-100.0% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -17,716,717-100.0% |
Q2 2025Jun 30, 2025 | APG APi Group Corporation | Sell - Position Exit | -21,537,518-100.0% |
Q2 2025Jun 30, 2025 | BBIO BridgeBio Pharma, Inc. | Sell - Position Exit | -22,055,375-100.0% |
Q2 2025Jun 30, 2025 | ADPT Adaptive Biotechnologies Corpor | Sell - Position Exit | -29,993,708-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell - Position Exit | -32,199,070-100.0% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell - Position Exit | -34,863,502-100.0% |
Q2 2025Jun 30, 2025 | LAB Standard BioTools Inc. | Sell - Position Exit | -58,651,170-100.0% |
Q1 2025Mar 31, 2025 | CCL Carnival Corporation | Buy - Position Entry | +12,408,817 |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Buy | +10,415,745+42.6% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Buy | +7,483,124+30.3% |
Q1 2025Mar 31, 2025 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +6,006,556 |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Buy - Position Entry | +5,546,625 |
Q1 2025Mar 31, 2025 | GM General Motors Company | Buy | +4,608,582+178.6% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Buy - Position Entry | +4,591,100 |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy | +4,511,122+222.0% |
Q1 2025Mar 31, 2025 | SE Sea Limited | Buy - Position Entry | +4,160,096 |
Q1 2025Mar 31, 2025 | TEVA Teva Pharmaceutical Industries | Buy | +3,621,993+55.7% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Buy | +3,057,773+20.9% |
Q1 2025Mar 31, 2025 | ROST Ross Stores, Inc. | Buy | +2,614,316+153.2% |
Q1 2025Mar 31, 2025 | EQH Equitable Holdings, Inc. | Buy | +2,515,236+329.1% |
Q1 2025Mar 31, 2025 | CSX CSX Corporation | Buy | +2,396,232+16.3% |