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CIK: 0001517137
Total reported value
$4.5B
$4.5B
22 檔
49.7%
At the close of Q4 2025, Starboard Value LP disclosed equity holdings valued at approximately $4.5B, spread across 22 reported holdings.
Starboard Value LP executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including QRVO, KVUE, AQN) accounted for 49.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo Inc | Stock-Tech | 12.02% | -1.14% | — | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 8.92% | +1.25% | +30.47% | |
| 3 | AQN | Algonquin Power & Utilities | Stock-Other | 7.40% | -0.27% | — | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 7.26% | -0.26% | — | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 6.97% | -1.11% | +2.94% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.56% | +6.52% | — | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 5.62% | — | -23.71% | |
| 8 | GEN | Gen Digital Inc | Stock-Tech | 5.45% | -3.21% | EXIT | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.72% | — | -24.30% | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.55% | -2.82% | EXIT | |
| 11 | ACTG | Acacia Research CORP | Stock-Other | 4.33% | -0.13% | — | |
| 12 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 4.05% | -1.67% | -13.04% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 3.90% | -1.10% | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.42% | -2.19% | EXIT | |
| 15 | RIOT | Riot Platforms Inc | Stock-Financials | 3.06% | +1.94% | +44.53% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 2.92% | -1.93% | -7.62% | |
| 17 | TRIP | Tripadvisor Inc | Stock-Other | 2.66% | -0.97% | +1.41% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | 2.49% | -0.10% | -26.22% | |
| 19 | ROG | Rogers CORP | Stock-Other | 2.09% | -1.37% | EXIT | |
| 20 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.93% | -0.10% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.06% | EXIT | |
| 22 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +2.5% | +30.47% | Add |
| 2 | AQN | Algonquin Power & Utilities | +1% | — | Unchanged |
| 3 | ACTG | Acacia Research CORP | +0.6% | — | Unchanged |
| 4 | BILL | Bill Holdings Inc | +0.3% | — | Unchanged |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 7 | RIOT | Riot Platforms Inc | -0.1% | +44.53% | Add |
| 8 | BLMN | Bloomin' Brands Inc | -0.2% | — | Unchanged |
| 9 | TRIP | Tripadvisor Inc | -0.3% | +1.41% | Add |
| 10 | MTCH | Match Group Inc | -0.4% | +2.94% | Add |
| 11 | ROG | Rogers CORP | -0.5% | -28.22% | Trim |
| 12 | NWSA | News CORP - Class A | -0.8% | -7.62% | Trim |
| 13 | CRM | Salesforce Inc | -0.8% | -24.30% | Trim |
| 14 | BDX | Becton Dickinson And Co | -0.8% | -23.02% | Trim |
| 15 | QRVO | Qorvo Inc | -0.9% | — | Unchanged |
| 16 | HR | Healthcare Realty Trust Inc | -0.9% | -13.04% | Trim |
| 17 | GEN | Gen Digital Inc | -1.1% | -13.03% | Trim |
| 18 | NWS | News CORP - Class B | -1.4% | -26.22% | Trim |
| 19 | ADSK | Autodesk Inc | -2.2% | -23.71% | Trim |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 21 | FLR | Fluor CORP | — | NEW | New buy |
| 22 | ALIT | Alight Inc - Class A | — | EXIT | Sold out |
| 23 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | — | NEW | New buy |
According to official SEC Form 13F filings, Starboard Value LP reported a total U.S. public equity portfolio value of $4.5B across 22 disclosed positions in Q4 2025.
During Q4 2025, Starboard Value LP's top holdings by market value included QRVO (12.0%)、KVUE (8.9%)、AQN (7.4%). The largest single position, QRVO, represented 12.0% 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
CWAN
市值: $240.2M
Top Position Liquidated / Trimmed
ALIT
前期市值: $149.5M
In Q4 2025, Starboard Value LP made 16 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 1 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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