Loading...
Loading...
SAN FRANCISCO, CA · CIK 0001418814
New positions
3
Added to
8
Trimmed
4
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $7.03B across 16 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 86.9% of the portfolio.
Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | $793.28M | 11.29% | +3.3% |
| 2 | AMZNAMAZON COM INC | $783.47M | 11.15% | -3.0% |
| 3 | RKTROCKET COS INC | $762.41M | 10.85% | +55.1% |
| 4 | BLKBLACKROCK INC | $743.89M | 10.59% | New |
| 5 | METAMETA PLATFORMS INC | $691.76M | 9.85% | +36.3% |
| 6 | VVISA INC | $602.61M | 8.58% | +9.7% |
| 7 | MDBMONGODB INC | $590.42M | 8.40% | -33.6% |
| 8 | RBLXROBLOX CORP | $484.22M | 6.89% | +39.5% |
| 9 | DISDISNEY WALT CO | $350.18M | 4.98% | -29.9% |
| 10 | LLYVKLIBERTY LIVE HOLDINGS INC | $299.71M | 4.27% | New |
| Stock | Value | Shares |
|---|---|---|
| BLKBLACKROCK INC | $743.89M | 695,000 |
| LLYVKLIBERTY LIVE HOLDINGS INC | $299.71M | 3,603,988 |
| LLYVALIBERTY LIVE HOLDINGS INC | $146.64M | 1,799,319 |
Get alerts when ValueAct Holdings, L.P. files new 13F holdings.