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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | APP Applovin Corporation | Buy - Position Entry | +148,965 |
Q4 2024Dec 31, 2024 | LULU lululemon athletica inc. | Buy - Position Entry | +83,105 |
Q4 2024Dec 31, 2024 | ZS Zscaler, Inc. | Buy | +67,198+7.9% |
Q4 2024Dec 31, 2024 | ITGR Integer Holdings Corporation | Buy | +45,194+4.1% |
Q4 2024Dec 31, 2024 | ADSK Autodesk, Inc. | Sell | -5,442-0.7% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -10,657-0.3% |
Q4 2024Dec 31, 2024 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -49,870-100.0% |
Q4 2024Dec 31, 2024 | CSGP CoStar Group, Inc. | Sell | -98,492-7.8% |
Q4 2024Dec 31, 2024 | ALL Allstate Corporation (The) | Sell | -104,860-5.1% |
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Sell - Position Exit | -152,038-100.0% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Sell | -233,337-10.3% |
Q4 2024Dec 31, 2024 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -243,055-100.0% |
Q4 2024Dec 31, 2024 | EWTX Edgewise Therapeutics, Inc. | Sell | -256,160-17.3% |
Q4 2024Dec 31, 2024 | TSLA Tesla, Inc. | Sell - Position Exit | -436,272-100.0% |
Q4 2024Dec 31, 2024 | TMUS T-Mobile US, Inc. | Sell | -540,334-47.0% |
Q4 2024Dec 31, 2024 | GEV GE Vernova Inc. | Sell | -651,658-64.3% |
Q4 2024Dec 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -683,634-52.5% |
Q4 2024Dec 31, 2024 | VKTX Viking Therapeutics, Inc. | Sell - Position Exit | -721,926-100.0% |
Q4 2024Dec 31, 2024 | MMM 3M Company | Sell - Position Exit | -840,751-100.0% |
Q4 2024Dec 31, 2024 | IMVT Immunovant, Inc. | Sell | -913,612-39.4% |
Q4 2024Dec 31, 2024 | KKR KKR & Co. Inc. | Sell | -934,973-51.6% |
Q4 2024Dec 31, 2024 | TEVA Teva Pharmaceutical Industries | Sell | -1,064,048-14.1% |
Q4 2024Dec 31, 2024 | MCD McDonald's Corporation | Sell - Position Exit | -1,120,649-100.0% |
Q4 2024Dec 31, 2024 | VST Vistra Corp. | Sell | -1,235,520-67.3% |
Q4 2024Dec 31, 2024 | PGR Progressive Corporation (The) | Sell | -1,312,172-37.6% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Sell | -1,386,710-52.9% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -1,440,559-35.5% |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Sell - Position Exit | -1,571,735-100.0% |
Q4 2024Dec 31, 2024 | ZLAB Zai Lab Limited | Sell - Position Exit | -1,949,937-100.0% |
Q4 2024Dec 31, 2024 | LBPH Longboard Pharmaceuticals, Inc. | Sell - Position Exit | -1,969,041-100.0% |