ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q3 2025 vs. Q2 2025
Positions are compared by share count, long positions only.
All holdings in Q3 2025All holdings in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Positions | 18 | 16 | −2 |
| Total value | $5.6B | $5.93B | +$330.27M (+5.9%) |
New positions (1)
Held at the end of Q3 2025 but not at the end of Q2 2025.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| TOSTTOAST INC CL A | Stock | 3,397,200 | $124.03M | 2.09% |
Added (4)
More shares at the end of Q3 2025 than at the end of Q2 2025.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 623,374 | 768,674 | +145,300+23.3% | $564.5M | 9.52% |
| VVISA INC COM CL A | Stock | 1,244,950 | 1,565,850 | +320,900+25.8% | $534.55M | 9.01% |
| RKTROCKET COS INC COM CL A | Stock | 15,125,609 | 25,395,627 | +10,270,018+67.9% | $492.17M | 8.30% |
| MDBMONGODB INC | CL A | 690,500 | 2,118,200 | +1,427,700+206.8% | $367.19M | 6.19% |
Reduced (9)
Fewer shares at the end of Q3 2025 than at the end of Q2 2025.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 3,872,500 | 3,500,500 | −372,000−9.6% | $768.6M | 12.96% |
| RBLXROBLOX CORP CL A | Stock | 4,732,021 | 4,283,221 | −448,800−9.5% | $593.31M | 10.01% |
| DISDISNEY WALT CO COM | Stock | 5,087,631 | 4,391,931 | −695,700−13.7% | $502.88M | 8.48% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3,991,888 | 3,515,888 | −476,000−11.9% | $340.94M | 5.75% |
| NSITINSIGHT ENTERPRISES INC | COM | 2,861,739 | 2,271,739 | −590,000−20.6% | $257.64M | 4.34% |
| SSDSIMPSON MFG INC | COM | 1,406,105 | 1,207,942 | −198,163−14.1% | $202.28M | 3.41% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,773,148 | 1,719,548 | −53,600−3.0% | $162.15M | 2.73% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 885,266 | 640,866 | −244,400−27.6% | $104.72M | 1.77% |
| CBRECBRE GROUP INC | CL A | 589,391 | 234,591 | −354,800−60.2% | $36.96M | 0.62% |
Sold out (3)
Held at the end of Q2 2025, gone by the end of Q3 2025.