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CIK: 0001418814
Total reported value
$5.6B
$5.6B
18 檔
57.3%
During the Q2 2025 filing period, ValueAct Holdings, L.P. (CIK: 0001418814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 18 reported positions.
In Q2 2025, ValueAct Holdings, L.P. displayed an active expansion posture, initiating 6 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.17% | +1.92% | +587.71% | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 14.12% | -1.46% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.27% | -0.68% | EXIT | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.89% | -2.75% | -46.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.22% | -0.02% | -38.58% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.89% | +1.84% | -5.18% | |
| 7 | NSIT | Insight Enterprises Inc | Stock-Tech | 7.06% | — | -29.54% | |
| 8 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 5.79% | — | +2.25% | |
| 9 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.90% | -1.11% | — | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.83% | +4.61% | +124.80% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 2.59% | -3.46% | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.52% | — | +6.90% | |
| 13 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.41% | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.39% | -0.69% | — | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.47% | +1.81% | — | |
| 16 | RDFN | Redfin CORP | Stock-Other | 1.16% | — | — | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.84% | — | -75.08% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +12.8% | +587.71% | Add |
| 2 | SSD | Simpson Manufacturing Co Inc | +3.9% | NEW | New buy |
| 3 | MDB | Mongodb Inc | +2.6% | NEW | New buy |
| 4 | 07WA | Mr Cooper Group Inc | +2.4% | NEW | New buy |
| 5 | RKT | Rocket Cos Inc-class A | +2.1% | +124.80% | Add |
| 6 | CBRE | Cbre Group Inc - A | +1.5% | NEW | New buy |
| 7 | RDFN | Redfin CORP | +1.2% | NEW | New buy |
| 8 | CCC | Ccc Intelligent Solutions Ho | +0.5% | NEW | New buy |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | +6.90% | Add |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | 0% | +2.25% | Add |
| 11 | LYV | Live Nation Entertainment In | -0.1% | — | Unchanged |
| 12 | NU | Nu Holdings Ltd. | -0.8% | EXIT | Sold out |
| 13 | TOST | Toast Inc-class A | -1.9% | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | -2.2% | -5.18% | Trim |
| 15 | RBLX | Roblox CORP -class A | -2.3% | -46.01% | Trim |
| 16 | CRM | Salesforce Inc | -2.9% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | -2.9% | -22.52% | Trim |
| 18 | EXPE | Expedia Group Inc | -3.3% | -75.08% | Trim |
| 19 | META | Meta Platforms Inc-class A | -4.6% | -38.58% | Trim |
| 20 | NSIT | Insight Enterprises Inc | -6.2% | -29.54% | Trim |
According to official SEC Form 13F filings, ValueAct Holdings, L.P. reported a total U.S. public equity portfolio value of $5.6B across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, CRM, DIS) accounted for 57.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SSD
市值: $218.4M
Top Position Liquidated / Trimmed
TOST
前期市值: $86.1M
During Q2 2025, ValueAct Holdings, L.P.'s top holdings by market value included AMZN (15.2%)、CRM (14.1%)、DIS (11.3%). The largest single position, AMZN, represented 15.2% of total portfolio value.
In Q2 2025, ValueAct Holdings, L.P. made 18 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 2 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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