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CIK: 0001418814
Total reported value
$5.6B
$5.6B
16 檔
55.9%
According to the latest 13F quarterly dataset, ValueAct Holdings, L.P. managed an equity portfolio of $5.6B at the end of Q3 2025, spanning 16 distinct U.S. exchange-listed positions.
ValueAct Holdings, L.P. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.96% | +1.92% | -9.61% | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 11.59% | -1.46% | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 10.01% | -2.75% | -9.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.52% | -0.02% | +23.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.01% | +1.84% | +25.78% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.48% | -0.68% | EXIT | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 8.30% | +4.61% | +67.90% | |
| 8 | MDB | Mongodb Inc | Stock-Tech | 6.19% | -3.46% | +206.76% | |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 5.75% | — | -11.92% | |
| 10 | NSIT | Insight Enterprises Inc | Stock-Tech | 4.34% | — | -20.62% | |
| 11 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.41% | -1.11% | -14.09% | |
| 12 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.22% | — | — | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.73% | — | -3.02% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.09% | +1.00% | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.77% | -0.69% | -27.61% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.62% | +1.81% | -60.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +10.6% | -9.61% | Add |
| 2 | RKT | Rocket Cos Inc-class A | +6.5% | +67.90% | Add |
| 3 | LLYVA* | Liberty Media Corp-liberty-a | +0.3% | -3.02% | Add |
| 4 | TOST | Toast Inc-class A | +0.2% | — | Add |
| 5 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | -11.92% | Trim |
| 6 | LYV | Live Nation Entertainment In | -0.8% | -27.61% | Trim |
| 7 | V | Visa Inc-class A Shares | -1% | +25.78% | Add |
| 8 | RBLX | Roblox CORP -class A | -1.1% | -9.48% | Trim |
| 9 | META | Meta Platforms Inc-class A | -3.3% | +23.31% | Trim |
| 10 | CRM | Salesforce Inc | -5.4% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | -5.7% | -13.67% | Trim |
| 12 | NSIT | Insight Enterprises Inc | -9% | -20.62% | Trim |
| 13 | MDB | Mongodb Inc | — | NEW | New buy |
| 14 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 15 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 16 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 17 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 18 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, ValueAct Holdings, L.P. reported a total U.S. public equity portfolio value of $5.6B across 16 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, CRM, RBLX) accounted for 55.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MDB
市值: $367.2M
Top Position Liquidated / Trimmed
EXPE
前期市值: $187.8M
During Q3 2025, ValueAct Holdings, L.P.'s top holdings by market value included AMZN (13.0%)、CRM (11.6%)、RBLX (10.0%). The largest single position, AMZN, represented 13.0% of total portfolio value.
In Q3 2025, ValueAct Holdings, L.P. made 17 total portfolio adjustments, initiating 4 new buys, adding to 5 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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