Activist · CIK 0001418814

ValueAct Holdings

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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%3Y+182.7%5Y+99.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$2.10B+$1.05B$0-$1.05B-$2.10B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$842M
Lifetime buys
$10.91B
Lifetime sells
$14.39B

Quarter activity

What changed in 2023Q4 — net new, added, trimmed, exited.
New positions3 names
  • EXPEEXPEDIA GROUP INC
    +4,251,568
    $645.3M
  • DISDISNEY WALT CO
    +5,086,331
    $459.2M
  • PAYCPAYCOM SOFTWARE INC
    +608,000
    $125.7M
Added to1 name
  • DHRDANAHER CORPORATION
    +82,000
    $19.0M
Trimmed6 names
  • G7997RSEAGATE TECHNOLOGY HLDNGS PL
    −7,424,722
    $633.8M
  • KKRKKR & CO INC
    −5,466,800
    $452.9M
  • FISVFISERV INC
    −3,360,000
    $446.3M
  • NYTNEW YORK TIMES CO
    −3,657,864
    $179.2M
  • SPOTSPOTIFY TECHNOLOGY S A
    −226,300
    $42.5M
  • ILMNILLUMINA INC
    −191,565
    $26.7M
Exited1 name
  • ALRMALARM COM HLDGS INC
    −585,400
    $35.8M

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