Tracking Ole Andreas Halvorsen's Viking Global Portfolio - Q4 2025 Update

John Vincent26.1K FollowersFollow5ShareSavePlay(20min)CommentsSummaryViking Global's Q4 2025 13F portfolio value declined to $37.68B, with holdings reduced from 78 to 76.Major new positions include Alphabet (GOOGL), Amazon (AMZN), Dick’s Sporting Goods (DKS), Thermo Fisher (TMO), Stellantis (STLA), and Carnival (CCL).Significant stake increases occurred in Microsoft (MSFT), Taiwan Semi (TSM), Visa (V), Disney (DIS), Air Products (APD), and others, while PNC Financial (PNC) and Charles Schwab (SCHW) were trimmed.Complete exits included Netflix (NFLX), BlackRock (BLK), Philip Morris (PM), Meta Platforms (META), and several smaller positions, signaling active portfolio rotation. Martin Harvey/DigitalVision via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Ole Andreas Halvorsen’s 13F stock portfolio on a quarterly basis. It is based on Viking Global’s regulatory This article was written byJohn Vincent26.1K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

Asymmetric Bets Focus. Broader commentary for DIY investors at Substack: https://diyabsolutereturns.substack.com/ . Check out my books in the Demystifying Web3 and Beyond series: 1. Demystifying Bitcoin: Paving the Way to Global Digital Money.2. Demystifying Crypto: Powering a Borderless Digital Economy.Analyst’s Disclosure: I/we have a beneficial long position in the shares of V, GOOGL, TSLA, AMZN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.