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CIK: 0001517137
Total reported value
$4.5B
$4.5B
20 檔
48.8%
In Q3 2025, Starboard Value LP's U.S. equity holdings reached a combined market value of $4.5B, distributed across 20 disclosed stock positions.
In Q3 2025, Starboard Value LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QRVO, ADSK, MTCH) accounted for 48.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo Inc | Stock-Tech | 12.87% | -1.14% | -4.60% | |
| 2 | ADSK | Autodesk Inc | Stock-Tech | 7.85% | — | -10.52% | |
| 3 | MTCH | Match Group Inc | Stock-Comm Services | 7.36% | -1.11% | -27.70% | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 7.00% | -0.26% | — | |
| 5 | GEN | Gen Digital Inc | Stock-Tech | 6.50% | -3.21% | EXIT | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.45% | +6.52% | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 6.42% | -0.27% | — | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 6.39% | +1.25% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 5.54% | — | -0.81% | |
| 10 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 4.92% | -1.67% | -24.89% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.25% | -2.19% | EXIT | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | 3.91% | -0.10% | -12.32% | |
| 13 | ACTG | Acacia Research CORP | Stock-Other | 3.74% | -0.13% | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.69% | -1.93% | -6.14% | |
| 15 | RIOT | Riot Platforms Inc | Stock-Financials | 3.16% | +1.94% | +81.27% | |
| 16 | TRIP | Tripadvisor Inc | Stock-Other | 2.91% | -0.97% | +11.90% | |
| 17 | ALIT | Alight Inc - Class A | Stock-Other | 2.81% | — | — | |
| 18 | ROG | Rogers CORP | Stock-Other | 2.54% | -1.37% | EXIT | |
| 19 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.08% | -0.10% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.7% | — | Add |
| 2 | QRVO | Qorvo Inc | +2% | -4.60% | Trim |
| 3 | ROG | Rogers CORP | +1.6% | +86.38% | Add |
| 4 | RIOT | Riot Platforms Inc | +1.5% | +81.27% | Trim |
| 5 | CRM | Salesforce Inc | +1.4% | -0.81% | Add |
| 6 | AQN | Algonquin Power & Utilities | +0.2% | — | Trim |
| 7 | ACTG | Acacia Research CORP | +0.2% | — | Unchanged |
| 8 | NWSA | News CORP - Class A | +0.1% | -6.14% | Trim |
| 9 | BLMN | Bloomin' Brands Inc | 0% | — | Trim |
| 10 | NWS | News CORP - Class B | -0.4% | -12.32% | Trim |
| 11 | MTCH | Match Group Inc | -0.6% | -27.70% | Trim |
| 12 | HR | Healthcare Realty Trust Inc | -1.3% | -24.89% | Trim |
| 13 | ADSK | Autodesk Inc | -1.7% | -10.52% | Trim |
| 14 | GEN | Gen Digital Inc | -2% | -8.70% | Trim |
| 15 | ALIT | Alight Inc - Class A | -2.4% | — | Trim |
| 16 | BDX | Becton Dickinson And Co | -3% | -53.88% | Trim |
| 17 | KVUE | Kenvue Inc | -3.2% | — | Trim |
| 18 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 19 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 20 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 21 | FTRE | Fortrea Holdings Inc | — | EXIT | Sold out |
| 22 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 25 | WIX 0 08-15-25Bond | Wix LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Starboard Value LP reported a total U.S. public equity portfolio value of $4.5B across 20 disclosed positions in Q3 2025.
During Q3 2025, Starboard Value LP's top holdings by market value included QRVO (12.9%)、ADSK (7.8%)、MTCH (7.4%). The largest single position, QRVO, represented 12.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BILL
市值: $372.1M
Top Position Liquidated / Trimmed
PFE
前期市值: $195.9M
In Q3 2025, Starboard Value LP made 24 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 13 holdings, and fully liquidating 5 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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