ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q4 2025 vs. Q3 2025
Positions are compared by share count, long positions only.
All holdings in Q4 2025All holdings in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Positions | 16 | 16 | 0 |
| Total value | $5.93B | $7.03B | +$1.1B (+18.5%) |
New positions (3)
Held at the end of Q4 2025 but not at the end of Q3 2025.
Added (8)
More shares at the end of Q4 2025 than at the end of Q3 2025.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 2,898,509 | 2,994,509 | +96,000+3.3% | $793.28M | 11.29% |
| RKTROCKET COS INC COM CL A | Stock | 25,395,627 | 39,380,652 | +13,985,025+55.1% | $762.41M | 10.85% |
| METAMETA PLATFORMS INC CL A | Stock | 768,674 | 1,047,974 | +279,300+36.3% | $691.76M | 9.85% |
| VVISA INC COM CL A | Stock | 1,565,850 | 1,718,250 | +152,400+9.7% | $602.61M | 8.58% |
| RBLXROBLOX CORP CL A | Stock | 4,283,221 | 5,975,821 | +1,692,600+39.5% | $484.22M | 6.89% |
| TOSTTOAST INC CL A | Stock | 3,397,200 | 8,015,277 | +4,618,077+135.9% | $284.62M | 4.05% |
| SSDSIMPSON MFG INC | COM | 1,207,942 | 1,472,142 | +264,200+21.9% | $237.71M | 3.38% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 640,866 | 823,066 | +182,200+28.4% | $117.29M | 1.67% |
Reduced (4)
Fewer shares at the end of Q4 2025 than at the end of Q3 2025.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 3,500,500 | 3,394,300 | −106,200−3.0% | $783.47M | 11.15% |
| MDBMONGODB INC | CL A | 2,118,200 | 1,406,800 | −711,400−33.6% | $590.42M | 8.40% |
| DISDISNEY WALT CO COM | Stock | 4,391,931 | 3,077,931 | −1,314,000−29.9% | $350.18M | 4.98% |
| NSITINSIGHT ENTERPRISES INC | COM | 2,271,739 | 1,216,592 | −1,055,147−46.4% | $99.12M | 1.41% |
Sold out (3)
Held at the end of Q3 2025, gone by the end of Q4 2025.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3,515,888 | $340.94M | 5.75% |
| MR COOPER GROUP INC62482R107 | COM | 904,800 | $190.72M | 3.22% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,719,548 | $162.15M | 2.73% |