ValueAct Holdings, L.P.

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$4,581,518
Net value change ($000)
+192,323 (4.4%)
New positions
2
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 461,098 372.3%
V 342,063 289.7%
RKT 81,213 NEW
LLYVA 50,343 23.3%
NU 34,982 NEW
LLYVA 27,099 32.1%
Top Reduces (Value $000, Stocks/ETFs)
TOST -225,447 -72.4%
CRM -191,215 -19.7%
EXPE -188,109 -50.0%
DIS -83,061 -11.4%
RBLX -75,557 -12.9%
LYV -21,862 -15.9%
AMZN -10,655 -9.0%
NSIT -8,571 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type