ValueAct Holdings, L.P.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$5,712,467
Net value change ($000)
-1,312,562 (-18.7%)
New positions
3
Sold out positions
1
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KKR 303,372 NEW
SPOT 173,840 NEW
V 97,456 16.2%
WIX 94,069 NEW
TOST 57,236 20.1%
LLYVA 35,437 11.8%
LLYVA 16,207 11.1%
SSD 2,225 0.9%
Top Reduces (Value $000, Stocks/ETFs)
RKT -360,349 -47.3%
MDB -336,398 -57.0%
DIS -311,602 -89.0%
CRM -234,290 -29.5%
BLK -218,696 -29.4%
AMZN -182,696 -23.3%
META -167,872 -24.3%
RBLX -153,423 -31.7%
NSIT -99,116 -100.0%
LYV -22,019 -18.8%
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