ValueAct Holdings, L.P.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$5,929,591
Net value change ($000)
+330,272 (5.9%)
New positions
1
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RKT 277,686 129.5%
MDB 222,195 153.2%
TOST 124,032 NEW
META 104,393 22.7%
RBLX 95,503 19.2%
V 92,531 20.9%
COOP 55,718 41.3%
LLYVA 21,223 15.1%
LLYVA 16,954 5.2%
Top Reduces (Value $000, Stocks/ETFs)
NSIT -137,525 -34.8%
DIS -128,041 -20.3%
CRM -103,447 -13.1%
AMZN -80,983 -9.5%
RDFN -64,965 -100.0%
EXPE -46,953 -100.0%
CBRE -45,623 -55.2%
LYV -29,205 -21.8%
CCC -27,118 -100.0%
SSD -16,100 -7.4%
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