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Tracking Ole Andreas Halvorsen's Viking Global Portfolio - Q4 2025 Update [Seeking Alpha]
Last amazon.com, inc. earnings: 4/30 04:01 pm
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US:NASDAQ Investor Relations: phx.corporate-ir.net/phoenix.zhtml%3fc%3d97664%26p%3dirol-irhome
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 by 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 ex
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