ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 14, 2025.SEC
- Positions
- 16
- −2 vs. Q2 2025
- Total value
- $5.93B
- +$330.27M (+5.9%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 3,500,500 | $768.6M | 12.96% | −372,000−9.6% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 2,898,509 | $686.95M | 11.59% | 00.0% | Unchanged | View |
| RBLXROBLOX CORP CL A | Stock | 4,283,221 | $593.31M | 10.01% | −448,800−9.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 768,674 | $564.5M | 9.52% | +145,300+23.3% | Added | View |
| VVISA INC COM CL A | Stock | 1,565,850 | $534.55M | 9.01% | +320,900+25.8% | Added | View |
| DISDISNEY WALT CO COM | Stock | 4,391,931 | $502.88M | 8.48% | −695,700−13.7% | Reduced | View |
| RKTROCKET COS INC COM CL A | Stock | 25,395,627 | $492.17M | 8.30% | +10,270,018+67.9% | Added | View |
| MDBMONGODB INC | CL A | 2,118,200 | $367.19M | 6.19% | +1,427,700+206.8% | Added | View |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3,515,888 | $340.94M | 5.75% | −476,000−11.9% | Reduced | View |
| NSITINSIGHT ENTERPRISES INC | COM | 2,271,739 | $257.64M | 4.34% | −590,000−20.6% | Reduced | View |
| SSDSIMPSON MFG INC | COM | 1,207,942 | $202.28M | 3.41% | −198,163−14.1% | Reduced | View |
| MR COOPER GROUP INC62482R107 | COM | 904,800 | $190.72M | 3.22% | 00.0% | Unchanged | – |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,719,548 | $162.15M | 2.73% | −53,600−3.0% | Reduced | View |
| TOSTTOAST INC CL A | Stock | 3,397,200 | $124.03M | 2.09% | +3,397,200 | New | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 640,866 | $104.72M | 1.77% | −244,400−27.6% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 234,591 | $36.96M | 0.62% | −354,800−60.2% | Reduced | View |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 18 | $5.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 18 | $5.71B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 16 | $7.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 16 | $5.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 18 | $5.6B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 14 | $4.58B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 12 | $4.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 11 | $8.31B | vs. Q2 2024 | SECSEC |
| Q2 2024 | Aug 14, 2024 | 10 | $3.56B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $4.54B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 14 | $5B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 12 | $4.45B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 9 | $6.43B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $6.14B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $5.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $5.9B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 16 | $6.27B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 13 | $7.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 12 | $8.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $8.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 19, 2021Amended | 13 | $9.02B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 13 | $8.57B | – | SEC |