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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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  3. ValueAct Holdings
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ValueAct Holdings

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  • Activist · CIK 0001418814
  • 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 449.8% since 2016Q1. 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
Since filing+449.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Not enough filing history to compute mark-to-market returns for ValueAct Holdings.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark ValueAct Holdings's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). ValueAct’s portfolio is 449.8% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
ValueAct Holdings
+142.5%
SPY
+69.5%
Alpha
+72.9pp
651131612082562021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
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
Portfolio over time
AUMPositions
$0$2.93B$5.85B$8.87B189'21Q4'23Q3'25Q3
QoQ AUM
+5.9%
16Q lifetime AUM
-33.1%
QoQ positions
-2
16Q lifetime positions
+4
Position concentration
16 positions
Top 1
13%
of book
  • Top 113%$768.6MAMZN
  • Top 2-540%$2.38BCRM, RBLX, META
  • Top 6-1033%$1.96BDIS, RKT, MDB
  • Top 11-2014%$820.9MSSD, 07WA, LLYVA*
  • Rest0%$0—