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CIK: 0001517137
Total reported value
$4.5B
$4.5B
24 檔
54.9%
According to the latest 13F quarterly dataset, Starboard Value LP managed an equity portfolio of $4.5B at the end of Q2 2025, spanning 24 distinct U.S. exchange-listed positions.
In Q2 2025, Starboard Value LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QRVO, MTCH, ADSK) accounted for 54.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TRIP
市值: $110.9M
Top Position Liquidated / Trimmed
QRVO
前期市值: $598.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo Inc | Stock-Tech | 11.59% | -1.14% | -4.80% | |
| 2 | MTCH | Match Group Inc | Stock-Comm Services | 8.20% | -1.11% | +8.70% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 7.87% | — | -26.63% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.82% | -2.19% | EXIT | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 7.59% | +1.25% | -5.10% | |
| 6 | GEN | Gen Digital Inc | Stock-Tech | 6.79% | -3.21% | EXIT | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 6.31% | -0.27% | -4.43% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.92% | — | +47.38% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.64% | +6.52% | +47.29% | |
| 10 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 5.30% | -1.67% | -3.89% | |
| 11 | ALIT | Alight Inc - Class A | Stock-Other | 4.50% | — | -4.29% | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | 4.08% | -0.10% | -12.19% | |
| 13 | ACTG | Acacia Research CORP | Stock-Other | 3.79% | -0.13% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 3.59% | — | +10.49% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 3.50% | -1.93% | -5.59% | |
| 16 | TRIP | Tripadvisor Inc | Stock-Other | 1.92% | -0.97% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | -0.06% | EXIT | |
| 18 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.19% | -0.10% | -5.45% | |
| 19 | ROG | Rogers CORP | Stock-Other | 1.07% | -1.37% | EXIT | |
| 20 | RIOT | Riot Platforms Inc | Stock-Financials | 0.92% | +1.94% | -61.70% | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 0.46% | — | — | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 0.32% | — | -62.36% | |
| 23 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.21% | — | -52.63% | |
| 24 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.12% | — | -5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor Inc | +1.9% | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.9% | +47.29% | Add |
| 3 | CRM | Salesforce Inc | +1.8% | +47.38% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | New buy |
| 5 | QRVO | Qorvo Inc | +0.7% | -4.80% | Trim |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +49.77% | Add |
| 7 | ACTG | Acacia Research CORP | +0.2% | — | Unchanged |
| 8 | MTCH | Match Group Inc | +0.2% | +8.70% | Add |
| 9 | AQN | Algonquin Power & Utilities | +0.1% | -4.43% | Trim |
| 10 | BLMN | Bloomin' Brands Inc | +0.1% | -5.45% | Trim |
| 11 | ROG | Rogers CORP | +0.1% | +11.88% | Add |
| 12 | PFE | Pfizer Inc | 0% | +10.49% | Add |
| 13 | RBA | Rb Global Inc | — | — | Unchanged |
| 14 | WIX 0 08-15-25Bond | Wix LTD | 0% | -5.40% | Trim |
| 15 | NWSA | News CORP - Class A | -0.1% | -5.59% | Trim |
| 16 | NWS | News CORP - Class B | -0.2% | -12.19% | Trim |
| 17 | GDOT | Green Dot Corp-class A | -0.4% | -62.36% | Trim |
| 18 | FTRE | Fortrea Holdings Inc | -0.5% | -52.63% | Trim |
| 19 | ALIT | Alight Inc - Class A | -0.7% | -4.29% | Trim |
| 20 | RIOT | Riot Platforms Inc | -0.7% | -61.70% | Trim |
| 21 | HR | Healthcare Realty Trust Inc | -0.9% | -3.89% | Trim |
| 22 | ADSK | Autodesk Inc | -1.7% | -26.63% | Trim |
| 23 | GEN | Gen Digital Inc | -1.7% | -23.90% | Trim |
| 24 | KVUE | Kenvue Inc | -2% | -5.10% | Trim |
According to official SEC Form 13F filings, Starboard Value LP reported a total U.S. public equity portfolio value of $4.5B across 24 disclosed positions in Q2 2025.
During Q2 2025, Starboard Value LP's top holdings by market value included QRVO (11.6%)、MTCH (8.2%)、ADSK (7.9%). The largest single position, QRVO, represented 11.6% of total portfolio value.
In Q2 2025, Starboard Value LP made 22 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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