ValueAct Holdings, L.P.

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$5,599,319
Net value change ($000)
+1,017,801 (22.2%)
New positions
6
Sold out positions
2
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 742,453 693.0%
SSD 218,382 NEW
MDB 144,998 NEW
COOP 135,005 NEW
RKT 133,268 164.1%
CBRE 82,585 NEW
RDFN 64,965 NEW
LLYVA 57,971 21.8%
LLYVA 29,403 26.4%
CCC 27,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSIT -214,057 -35.1%
EXPE -140,841 -75.0%
META -124,827 -21.3%
TOST -86,149 -100.0%
NU -34,982 -100.0%
V -18,117 -3.9%
DIS -17,150 -2.6%
RBLX -13,098 -2.6%
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