ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 0001418814

Portfolio Value: $5.93B

Positions: 16

Period: 2025-09-30

Filed: 2025-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

New positions

Added to

Trimmed

Exited

ValueAct Holdings, L.P. Q3 2025 13F Filing Summary

ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $5.93B across 16 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 86.2% of the portfolio.

Top holdings: AMZN$768.60M·CRM$686.95M·RBLX$593.31M·META$564.50M·V$534.55M

+1 new4 increased9 reduced3 exits

Holdings Heatmap

AMZN13.0% · $768.60M-9.6%CRM11.6% · $686.95M RBLX10.0% · $593.31M-9.5%META9.5% · $564.50M+23.3%V9.0%+25.8%DIS8.5%-13.7%

RKT8.3% · $492.17M+67.9%MDB6.2% · $367.19M+206.8%LLYVK*5.7% · $340.94M-11.9%NSIT4.3%-20.6%SSD3.4%-14.1%07WA3.2%

LLYVA*2.7% · $162.15M-3.0%TOST2.1% · $124.03MNew LYV1.8% · $104.72M-27.6%CBRE0.6%-60.2%

Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds4

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC	$768.60M	3,500,500	12.96%	-9.6%
2	CRMSALESFORCE INC	$686.95M	2,898,509	11.59%	-
3	RBLXROBLOX CORP	$593.31M	4,283,221	10.01%	-9.5%
4	METAMETA PLATFORMS INC	$564.50M	768,674	9.52%	+23.3%
5	VVISA INC	$534.55M	1,565,850	9.01%	+25.8%
6	DISDISNEY WALT CO	$502.88M	4,391,931	8.48%	-13.7%
7	RKTROCKET COS INC	$492.17M	25,395,627	8.30%	+67.9%
8	MDBMONGODB INC	$367.19M	2,118,200	6.19%	+206.8%
9	LLYVK*LIBERTY MEDIA CORP DEL	$340.94M	3,515,888	5.75%	-11.9%
10	NSITINSIGHT ENTERPRISES INC	$257.64M	2,271,739	4.34%	-20.6%

Position Changes

Stock	Value	Shares
TOSTTOAST INC	$124.03M	3,397,200

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