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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 · 2025Q2
18 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
15.17%
of portfolio
Number of shares
3,872,500 sh
Holdings current value
$849.59M
Avg closing price
$219.19
+14.3%
Last action
Trimmed 2.7%
2025Q4
Current $250.56
2
CRMSALESFORCE COM INC
Technology·Software - Application
14.12%
of portfolio
Number of shares
2,898,509 sh
Holdings current value
$790.39M
Avg closing price
$198.63
-8.3%
Last action
Added 3.4%
2025Q4
Current $182.14
3
DISDISNEY WALT CO
Communication Services·Entertainment
11.27%
of portfolio
Number of shares
5,087,631 sh
Holdings current value
$630.92M
Avg closing price
$93.63
+13.5%
Last action
Trimmed 20.5%
2025Q4
Current $106.29
4
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
8.89%
of portfolio
Number of shares
4,732,021 sh
Holdings current value
$497.81M
Avg closing price
$52.51
+14.9%
Last action
Added 55.7%
2025Q4
Current $60.34
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.22%
of portfolio
Number of shares
623,374 sh
Holdings current value
$460.11M
Avg closing price
$620.10
+11.0%
Last action
Added 81.2%
2025Q4
Current $688.55
6
VVISA INC
Financial Services·Credit Services
7.89%
of portfolio
Number of shares
1,244,950 sh
Holdings current value
$442.02M
Avg closing price
$333.22
-4.9%
Last action
Added 13.9%
2025Q4
Current $317.02
7
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
7.06%
of portfolio
Number of shares
2,861,739 sh
Holdings current value
$395.16M
Avg closing price
$92.25
-17.2%
Last action
Trimmed 26.9%
2025Q4
Current $76.43
8
LLYVK*LIBERTY MEDIA CORP DELTRK
5.79%
of portfolio
Number of shares
3,991,888 sh
Holdings current value
$323.98M
Avg closing price
$62.76
Last action
Exited
2025Q4
Current —
9
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
3.90%
of portfolio
Number of shares
1,406,105 sh
Holdings current value
$218.38M
Avg closing price
$156.42
+12.7%
Last action
Added 23.1%
2025Q4
Current $176.27
10
RKTROCKET COS INC
Financial Services·Mortgage Finance
3.83%
of portfolio
Number of shares
15,125,609 sh
Holdings current value
$214.48M
Avg closing price
$16.86
-1.4%
Last action
Added 1226.1%
2025Q4
Current $16.63
11
MDBMONGODB INC
Technology·Software - Infrastructure
2.59%
of portfolio
Number of shares
690,500 sh
Holdings current value
$145.00M
Avg closing price
$185.29
+42.1%
Last action
Trimmed 50.7%
2025Q4
Current $263.38
12
LLYVA*LIBERTY MEDIA CORP DELTRK
2.52%
of portfolio
Number of shares
1,773,148 sh
Holdings current value
$140.93M
Avg closing price
$61.08
Last action
Exited
2025Q4
Current —
13
07WAMR COOPER GROUP INC
2.41%
of portfolio
Number of shares
904,800 sh
Holdings current value
$135.01M
Avg closing price
$149.21
Last action
Exited
2025Q4
Current —
14
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
2.39%
of portfolio
Number of shares
885,266 sh
Holdings current value
$133.92M
Avg closing price
$117.48
+33.3%
Last action
Added 25.9%
2025Q4
Current $156.56
15
CBRECBRE GROUP INC
Real Estate·Real Estate Services
1.47%
of portfolio
Number of shares
589,391 sh
Holdings current value
$82.59M
Avg closing price
$29.29
+417.3%
Last action
Trimmed 37.6%
2025Q3
Current $151.51
16
RDFNREDFIN CORP
1.16%
of portfolio
Number of shares
5,805,600 sh
Holdings current value
$64.96M
Avg closing price
$11.19
Last action
Exited
2025Q3
Current —
17
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.84%
of portfolio
Number of shares
278,356 sh
Holdings current value
$46.95M
Avg closing price
$151.79
+75.1%
Last action
Exited
2025Q3
Current $265.84
18
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.48%
of portfolio
Number of shares
2,881,800 sh
Holdings current value
$27.12M
Avg closing price
$9.41
-40.1%
Last action
Exited
2025Q3
Current $5.64

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
15.17% · +14.2%
CRM
14.12% · -33.2%
DIS
11.27% · -14.3%
RBLX
8.89% · -42.6%
META
8.22% · -6.7%
V
7.89% · -10.7%
NSIT
7.06% · -44.7%
LLYVK*
5.79%
SSD
3.90% · +13.5%
RKT
3.83% · +17.3%
MDB
2.59% · +25.4%
LLYVA*
2.52%
07WA
2.41%
LYV
2.39% · +3.5%
CBRE
1.47% · +8.1%
RDFN
1.16%
EXPE
0.84% · +57.6%
CCC
0.48% · -40.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services4 pos$1.72B34.9%
  • Technology4 pos$1.36B27.5%
  • Consumer Cyclical2 pos$896.5M18.2%
  • Financial Services2 pos$656.5M13.3%
  • Basic Materials1 pos$218.4M4.4%
  • Real Estate1 pos$82.6M1.7%
(11.9% unclassified, excluded from %)