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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
7
Trimmed
6
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $5.63B across 18 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 86.7% of the portfolio.
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 |
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