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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$5.60B
Positions
18
New
6
Increased
4
Decreased
6
Sold Out
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $5.60B across 18 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 86.1% 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 | AMZNAMAZON COM INC | $849.59M | 15.17% | +587.7% |
| 2 | CRMSALESFORCE INC | $790.39M | 14.12% | - |
| 3 | DISDISNEY WALT CO | $630.92M | 11.27% | -22.5% |
| 4 | RBLXROBLOX CORP | $497.81M | 8.89% | -46.0% |
| 5 | METAMETA PLATFORMS INC | $460.11M | 8.22% | -38.6% |
| 6 | VVISA INC | $442.02M | 7.89% | -5.2% |
| 7 | NSITINSIGHT ENTERPRISES INC | $395.16M | 7.06% | -29.5% |
| 8 | LLYVK*LIBERTY MEDIA CORP DEL | $323.98M | 5.79% | +2.3% |
| 9 | SSDSIMPSON MFG INC | $218.38M | 3.90% | New |
| 10 | RKTROCKET COS INC | $214.48M | 3.83% | +124.8% |
| Stock | Value | Shares |
|---|---|---|
| SSDSIMPSON MFG INC | $218.38M | 1,406,105 |
| MDBMONGODB INC | $145.00M | 690,500 |
| 07WAMR COOPER GROUP INC | $135.01M | 904,800 |
| CBRECBRE GROUP INC | $82.59M | 589,391 |
| RDFNREDFIN CORP | $64.96M | 5,805,600 |
| CCCCCC INTELLIGENT SOLUTIONS HL | $27.12M | 2,881,800 |
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