Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $38.50B≈ (+$4B≈)
- Previous value:
- $34.59B≈
- # of changes:
- 88
- New positions:
- 15
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Viking Global Investors has disclosed a total of 88 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 32, bought 15 totally new, decreased the number of shares of 21 and completely sold out 20 position(s).
What stocks did Ole Andreas Halvorsen buy in 2025 Q3?
During 2025 Q3 Ole Andreas Halvorsen has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (PNC) PNC Financial Services Group Inc (added shares +234.93%), (JPM) JPMorgan Chase & Co (added shares +25.16%), (SCHW) Charles Schwab Corp (added shares +5.13%), (COF) Capital One Financial Corp (added shares +30.28%) and (MSFT) Microsoft Corp (new buy).
What did Ole Andreas Halvorsen invest in during 2025 Q3?
In the 2025 Q3 report(s) the following changes have been made to the top investments: (PNC) PNC Financial Services Group Inc (added shares +234.93%), (JPM) JPMorgan Chase & Co (added shares +25.16%), (SCHW) Charles Schwab Corp (added shares +5.13%), (COF) Capital One Financial Corp (added shares +30.28%) and (MSFT) Microsoft Corp (new buy).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
+1,414,618
|
1,414,618
|
+1.31%
|
$356.58
|
+1.97%($363.60)
|
1.31%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
new
|
+1,210,004
|
1,210,004
|
+0.5%
|
$157.56
|
-7.31%($146.04)
|
0.50%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Celestica Inc
|
new
|
+1,722,780
|
1,722,780
|
+1.1%
|
$246.38
|
+40.58%($346.35)
|
1.10%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Chewy Inc
|
new
|
+5,483,690
|
5,483,690
|
+0.58%
|
$40.45
|
-44.14%($22.60)
|
0.58%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Deckers Outdoor Corp
|
new
|
+1,726,926
|
1,726,926
|
+0.45%
|
$101.37
|
-3.03%($98.30)
|
0.45%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
new
|
+6,102,855
|
6,102,855
|
+0.56%
|
$35.16
|
+4.36%($36.70)
|
0.56%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
DraftKings Inc
|
new
|
+15,003,351
|
15,003,351
|
+1.46%
|
$37.40
|
-37.49%($23.38)
|
1.46%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Edwards Lifesciences Corp
|
new
|
+3,069,151
|
3,069,151
|
+0.62%
|
$77.77
|
+10.88%($86.24)
|
0.62%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Intuit Inc
|
new
|
+264,136
|
264,136
|
+0.47%
|
$682.91
|
-53.90%($314.85)
|
0.47%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
KKR & Co Inc
|
new
|
+2,709,024
|
2,709,024
|
+0.91%
|
$129.95
|
-22.62%($100.56)
|
0.91%
|
2025 Q3
|
≈ 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.