Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $37.68B≈ (-$827M≈)
- Previous value:
- $38.50B≈
- # of changes:
- 90
- New positions:
- 21
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Viking Global Investors has disclosed a total of 90 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 17, bought 21 totally new, decreased the number of shares of 29 and completely sold out 23 position(s).
What stocks did Ole Andreas Halvorsen buy in 2025 Q4?
During 2025 Q4 Ole Andreas Halvorsen has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +32.45%), (TSM) Taiwan Semiconductor Manufacturing (added shares +24.61%), (V) Visa Inc, CL-A (added shares +37.53%), (DIS) Walt Disney Company (added shares +7.12%) and (APD) Air Products and Chemicals Inc (added shares +30.42%).
What did Ole Andreas Halvorsen invest in during 2025 Q4?
In the 2025 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +32.45%), (PNC) PNC Financial Services Group Inc (reduced shares -8.42%), (TSM) Taiwan Semiconductor Manufacturing (added shares +24.61%), (V) Visa Inc, CL-A (added shares +37.53%) and (SCHW) Charles Schwab Corp (reduced shares -16.34%).
90 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+2,666,272
|
2,666,272
|
+2.21%
|
$313.00
|
+13.02%($353.76)
|
2.21%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
new
|
+3,126,816
|
3,126,816
|
+1.92%
|
$230.82
|
+17.43%($271.05)
|
1.92%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
CARNIVAL CORP LTD
|
new
|
+14,061,827
|
14,061,827
|
+1.14%
|
$30.54
|
-8.78%($27.86)
|
1.14%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Chubb Ltd
|
new
|
+1,013,839
|
1,013,839
|
+0.84%
|
$312.12
|
+12.56%($351.32)
|
0.84%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Dicks Sporting Goods Inc
|
new
|
+2,572,969
|
2,572,969
|
+1.35%
|
$197.97
|
-0.58%($196.82)
|
1.35%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Digital Realty Trust Inc
|
new
|
+1,507,988
|
1,507,988
|
+0.62%
|
$154.71
|
+22.72%($189.86)
|
0.62%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Figma, Inc
|
new
|
+5,752,388
|
5,752,388
|
+0.57%
|
$37.37
|
-34.73%($24.39)
|
0.57%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Arthur J Gallagher & Co
|
new
|
+1,040,977
|
1,040,977
|
+0.71%
|
$258.79
|
-3.10%($250.78)
|
0.71%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
new
|
+4,803,197
|
4,803,197
|
+2.06%
|
$161.96
|
-6.11%($152.06)
|
2.06%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
IQVIA Holdings Inc
|
new
|
+619,236
|
619,236
|
+0.37%
|
$225.41
|
+3.77%($233.90)
|
0.37%
|
2025 Q4
|
≈ 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.