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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
7
Trimmed
6
Exited
1
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VVISA INC | $794.68M | 14.10% | - |
| 2 | AMZNAMAZON COM INC | $701.12M | 12.44% | +2.0% |
| 3 | RKTROCKET COS INC | $656.28M | 11.65% | +47.7% |
| 4 | BLKBLACKROCK INC | $559.34M | 9.93% | +6.5% |
| 5 | METAMETA PLATFORMS INC | $515.79M | 9.15% | - |
| 6 | CRMSALESFORCE INC | $469.12M | 8.33% | - |
| 7 | TOSTTOAST INC | $393.21M | 6.98% | +9.6% |
| 8 | KKRKKR & CO INC | $326.57M | 5.80% | +8.5% |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | $241.87M | 4.29% | +46.9% |
| 10 | LLYVKLIBERTY LIVE HOLDINGS INC | $229.49M | 4.07% | -39.0% |
| Stock | Value | Shares |
|---|---|---|
| PAYPPAYPAY CORP | $30.88M | 2,154,800 |
As of Q2 2026, ValueAct Holdings, L.P. reported a portfolio value of $5.63B across 18 positions in their 13F filing.
ValueAct Holdings, L.P.'s largest holding is V with a position worth $794.68M. Their top holdings include V, AMZN, RKT, BLK, META.
In Q2 2026, ValueAct Holdings, L.P. made the following changes to their portfolio: 1 new position, 1 position sold out, 7 positions increased, 6 positions reduced.
ValueAct Holdings, L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.