Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $31.48B≈ (+$576M≈)
- Previous value:
- $30.90B≈
- # of changes:
- 104
- New positions:
- 27
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Viking Global Investors has disclosed a total of 104 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 27, bought 27 totally new, decreased the number of shares of 28 and completely sold out 22 position(s).
What stocks did Ole Andreas Halvorsen buy in 2025 Q1?
During 2025 Q1 Ole Andreas Halvorsen has bought 54 securities out of which top 5 purchases (by % change to portfolio) were (USB) U.S. Bancorp (added shares +42.60%), (SCHW) Charles Schwab Corp (added shares +20.86%), (BAC) Bank of America Corp (added shares +30.28%), (UNH) UnitedHealth Group Incorporated (added shares +12.49%) and (META) Meta Platforms Inc (new buy).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (USB) U.S. Bancorp (added shares +42.60%), (SCHW) Charles Schwab Corp (added shares +20.86%), (BAC) Bank of America Corp (added shares +30.28%), (UNH) UnitedHealth Group Incorporated (added shares +12.49%) and (INTU) Intuit Inc (reduced shares -0.73%).
104 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Regeneron Pharmaceuticals Inc
|
new
|
+97,739
|
97,739
|
+0.2%
|
$634.23
|
+19.62%($758.68)
|
0.20%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Ryan Specialty Group Holdings Inc
|
new
|
+955,889
|
955,889
|
+0.22%
|
$73.87
|
-39.35%($44.80)
|
0.22%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
SailPoint, Inc
|
new
|
+1,010,307
|
1,010,307
|
+0.06%
|
$18.75
|
-11.41%($16.61)
|
0.06%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Sea Ltd
|
new
|
+4,160,096
|
4,160,096
|
+1.72%
|
$130.49
|
-18.06%($106.92)
|
1.72%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Sionna Therapeutics, Inc
|
new
|
+2,952,754
|
2,952,754
|
+0.1%
|
$10.46
|
+348.73%($46.94)
|
0.10%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Tesla Inc
|
new
|
+350,084
|
350,084
|
+0.29%
|
$259.16
|
+19.80%($310.48)
|
0.29%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Acuren Corp
|
new
|
+34,360,000
|
34,360,000
|
+1.21%
|
$11.12
|
-34.76%($7.26)
|
1.21%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
AMER SPORTS INC
|
new
|
+2,354,335
|
2,354,335
|
+0.2%
|
$26.73
|
+33.28%($35.62)
|
0.20%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Capital One Financial Corp
|
new
|
+4,591,100
|
4,591,100
|
+2.62%
|
$179.30
|
+15.87%($207.75)
|
2.62%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
CARNIVAL CORP LTD
|
new
|
+12,408,817
|
12,408,817
|
+0.77%
|
$19.53
|
+42.65%($27.86)
|
0.77%
|
2025 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.