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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. ValueAct Holdings
  • Overview
  • Portfolio16
  • Performance40Q
  • Options
  • Activity472
  • News
Activist · CIK 0001418814

ValueAct Holdings

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  • Mid-Size Fund

ValueAct Holdings, an activist overseeing $7.03B in disclosed equity holdings (SEC CIK 0001418814). The latest portfolio (2025Q4) discloses 16 positions across 6 sectors, with the largest positions in CRM, AMZN and RKT. On a mark-to-market basis the tracked portfolio has returned 32.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track ValueAct's filingsView holdings↓
Portfolio
$7.03B
Positions
16
Quarter
2025Q4
Filings tracked
40
1Y+32.8%Since filing+448.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$2.10B+$1.05B$0-$1.05B-$2.10B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$177M
Lifetime buys
$9.07B
Lifetime sells
$14.27B

Quarter activity

What changed in 2025Q3 - net new, added, trimmed, exited.
New positions1 name
  • TOSTTOAST INC
    +3,397,200
    $124.0M
Added to4 names
  • MDBMONGODB INC
    +1,427,700
    $247.5M
  • RKTROCKET COS INC
    +10,270,018
    $199.0M
  • VVISA INC
    +320,900
    $109.5M
  • METAMETA PLATFORMS INC
    +145,300
    $106.7M
Trimmed9 names
  • AMZNAMAZON COM INC
    −372,000
    $81.7M
  • DISDISNEY WALT CO
    −695,700
    $79.7M
  • NSITINSIGHT ENTERPRISES INC
    −590,000
    $66.9M
  • RBLXROBLOX CORP
    −448,800
    $62.2M
  • CBRECBRE GROUP INC
    −354,800
    $55.9M
  • LLYVK*LIBERTY MEDIA CORP DEL
    −476,000
    $46.2M
  • LYVLIVE NATION ENTERTAINMENT IN
    −244,400
    $39.9M
  • SSDSIMPSON MFG INC
    −198,163
    $33.2M
  • LLYVA*LIBERTY MEDIA CORP DEL
    −53,600
    $5.1M
Exited3 names
  • RDFNREDFIN CORP
    −5,805,600
    $65.0M
  • EXPEEXPEDIA GROUP INC
    −278,356
    $47.0M
  • CCCCCC INTELLIGENT SOLUTIONS HL
    −2,881,800
    $27.1M

Recent transactions

Last 20 moves
ADD
ValueAct Holdings added to CRM
SALESFORCE COM INC
+96,000
~$264.91 · 2025Q4
2026-02-17
NEW
ValueAct Holdings opened a new position in BLK
BLACKROCK INC
+695,000
~$1070.34 · 2025Q4
2026-02-17
SOLD
ValueAct Holdings exited 07WA
MR COOPER GROUP INC
−904,800
~$210.79 · 2025Q4
2026-02-17
ADD
ValueAct Holdings added to RKT
ROCKET COS INC
+13,985,025
~$19.36 · 2025Q4
2026-02-17
ADD
ValueAct Holdings added to SSD
SIMPSON MFG INC
+264,200
~$161.47 · 2025Q4
2026-02-17
ADD
ValueAct Holdings added to V
VISA INC
+152,400
~$350.71 · 2025Q4
2026-02-17
SOLD
ValueAct Holdings exited LLYVA*
LIBERTY MEDIA CORP DEL
−1,719,548
~$94.30 · 2025Q4
2026-02-17
TRIM
ValueAct Holdings trimmed MDB
MONGODB INC
−711,400
~$419.69 · 2025Q4
2026-02-17
SOLD
ValueAct Holdings exited LLYVK*
LIBERTY MEDIA CORP DEL
−3,515,888
~$96.97 · 2025Q4
2026-02-17
ADD
ValueAct Holdings added to RBLX
ROBLOX CORP
+1,692,600
~$81.03 · 2025Q4
2026-02-17
TRIM
ValueAct Holdings trimmed AMZN
AMAZON COM INC
−106,200
~$230.82 · 2025Q4
2026-02-17
ADD
ValueAct Holdings added to META
META PLATFORMS INC
+279,300
~$660.09 · 2025Q4
2026-02-17
TRIM
ValueAct Holdings trimmed NSIT
INSIGHT ENTERPRISES INC
−1,055,147
~$81.47 · 2025Q4
2026-02-17
ADD
ValueAct Holdings added to TOST
TOAST INC
+4,618,077
~$35.51 · 2025Q4
2026-02-17
TRIM
ValueAct Holdings trimmed DIS
DISNEY WALT CO
−1,314,000
~$113.77 · 2025Q4
2026-02-17
NEW
ValueAct Holdings opened a new position in LLYVA
LIBERTY LIVE HOLDINGS INC
+1,799,319
~$81.50 · 2025Q4
2026-02-17
NEW
ValueAct Holdings opened a new position in LLYVK
LIBERTY LIVE HOLDINGS INC
+3,603,988
~$83.16 · 2025Q4
2026-02-17
ADD
ValueAct Holdings added to LYV
LIVE NATION ENTERTAINMENT IN
+182,200
~$142.50 · 2025Q4
2026-02-17
TRIM
ValueAct Holdings trimmed CBRE
CBRE GROUP INC
−354,800
~$157.56 · 2025Q3
2025-11-14
ADD
ValueAct Holdings added to META
META PLATFORMS INC
+145,300
~$734.38 · 2025Q3
2025-11-14