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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
  • Overview
  • Portfolio16
  • Performance40Q
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  • Activity472
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Activist · CIK 0001418814

ValueAct Holdings

Share
  • 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

Holdings

Sorted by value · 2024Q4
12 positions
1
CRMSALESFORCE COM INC
Technology·Software - Application
22.08%
of portfolio
Number of shares
2,898,509 sh
Holdings current value
$969.06M
Avg closing price
$198.63
-8.3%
Last action
Added 3.4%
2025Q4
Current $182.14
2
DISDISNEY WALT CO
Communication Services·Entertainment
16.66%
of portfolio
Number of shares
6,566,031 sh
Holdings current value
$731.13M
Avg closing price
$93.63
+13.5%
Last action
Trimmed 16.7%
2025Q4
Current $106.29
3
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
14.08%
of portfolio
Number of shares
4,061,739 sh
Holdings current value
$617.79M
Avg closing price
$92.25
-17.2%
Last action
Trimmed 20.6%
2025Q4
Current $76.43
4
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
13.36%
of portfolio
Number of shares
10,135,921 sh
Holdings current value
$586.46M
Avg closing price
$52.51
+14.9%
Last action
Added 20.0%
2025Q4
Current $60.34
5
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
8.56%
of portfolio
Number of shares
2,017,406 sh
Holdings current value
$375.90M
Avg closing price
$151.79
+75.1%
Last action
Exited
2025Q3
Current $265.84
6
TOSTTOAST INC
Technology·Software - Infrastructure
7.10%
of portfolio
Number of shares
8,548,600 sh
Holdings current value
$311.60M
Avg closing price
$33.28
-12.6%
Last action
Added 117.5%
2025Q4
Current $29.08
7
LLYVK*LIBERTY MEDIA CORP DELTRK
4.91%
of portfolio
Number of shares
3,168,788 sh
Holdings current value
$215.67M
Avg closing price
$62.76
Last action
Exited
2025Q4
Current —
8
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.13%
of portfolio
Number of shares
1,061,466 sh
Holdings current value
$137.46M
Avg closing price
$117.48
+33.3%
Last action
Added 20.7%
2025Q4
Current $156.56
9
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.82%
of portfolio
Number of shares
211,500 sh
Holdings current value
$123.84M
Avg closing price
$620.10
+11.0%
Last action
Added
2025Q4
Current $688.55
10
VVISA INC
Financial Services·Credit Services
2.69%
of portfolio
Number of shares
373,600 sh
Holdings current value
$118.07M
Avg closing price
$333.22
-4.9%
Last action
Added 68.9%
2025Q4
Current $317.02
11
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.68%
of portfolio
Number of shares
536,900 sh
Holdings current value
$117.79M
Avg closing price
$219.19
+14.3%
Last action
Trimmed 16.5%
2025Q4
Current $250.56
12
LLYVA*LIBERTY MEDIA CORP DELTRK
1.92%
of portfolio
Number of shares
1,268,448 sh
Holdings current value
$84.43M
Avg closing price
$61.08
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CRM
22.08% · -45.5%
DIS
16.66% · -4.5%
NSIT
14.08% · -49.8%
RBLX
13.36% · +4.3%
EXPE
8.56% · +42.7%
TOST
7.10% · -20.2%
LLYVK*
4.91%
LYV
3.13% · +20.9%
META
2.82% · +17.6%
V
2.69% · +0.3%
AMZN
2.68% · +14.2%
LLYVA*
1.92%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology3 pos$1.90B46.4%
  • Communication Services4 pos$1.58B38.6%
  • Consumer Cyclical2 pos$493.7M12.1%
  • Financial Services1 pos$118.1M2.9%
(6.8% unclassified, excluded from %)