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 – American International Group, I (AIG), Advanced Micro Devices, Inc. (AMD), Air Products and Chemicals, Inc (APD), BlackRock (BLK), Maplebear Inc. (CART), and 15 more
Increases – Primo Brands (741623102), Arthur J. Gallagher & Co. (AJG), American Tower Corporation (REI (AMT), Amazon.com, Inc. (AMZN), Applovin Corporation (APP), and 29 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | 741623102 Primo Brands | Buy | +14,578,589 |
Q2 2025 | ADSK Autodesk, Inc. | Sell - Position Exit | -304,494 |
Q2 2025 | AIG American International Group, I | Buy - Position Entry | +1,815,785 |
Q2 2025 | AJG Arthur J. Gallagher & Co. | Buy | +59,243 |
Q2 2025 | ALL Allstate Corporation (The) | Sell - Position Exit | -1,703,403 |
Q2 2025 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +1,910,571 |
Q2 2025 | AMT American Tower Corporation (REI | Buy | +1,958,329 |
Q2 2025 | AMZN Amazon.com, Inc. | Buy | +1,175,382 |
Q2 2025 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +2,154,154 |
Q2 2025 | APG APi Group Corporation | Sell | -10,000,000 |
Q2 2025 | APP Applovin Corporation | Buy | +235,880 |
Q2 2025 | AS Amer Sports | Buy | +1,526,314 |
Q2 2025 | BA Boeing Company (The) | Sell | -396,167 |
Q2 2025 | BAC Bank of America Corporation | Sell | -952,098 |
Q2 2025 | BBIO BridgeBio Pharma, Inc. | Sell | -3,500,000 |
Q2 2025 | BLK BlackRock | Buy - Position Entry | +195,104 |
Q2 2025 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,488,552 |
Q2 2025 | BNTX BioNTech SE | Sell - Position Exit | -879,972 |
Q2 2025 | BSX Boston Scientific Corporation | Buy | +669,000 |
Q2 2025 | CART Maplebear Inc. | Buy - Position Entry | +3,752,924 |
Q2 2025 | CB Chubb Limited | Sell - Position Exit | -1,949,065 |
Q2 2025 | CCL Carnival Corporation | Buy | +798,450 |
Q2 2025 | CME CME Group Inc. | Buy - Position Entry | +597,374 |
Q2 2025 | CMG Chipotle Mexican Grill, Inc. | Sell | -318,073 |
Q2 2025 | COF Capital One Financial Corporati | Buy | +1,080,258 |
Q2 2025 | COR Cencora, Inc. | Buy | +1,013,913 |
Q2 2025 | CPT Camden Property Trust | Sell | -72,767 |
Q2 2025 | CSGP CoStar Group, Inc. | Buy - Position Entry | +3,218,568 |
Q2 2025 | CSX CSX Corporation | Buy | +1,803,113 |
Q2 2025 | CVNA Carvana Co. | Sell | -1,475,885 |