Activist · CIK 0001418814
ValueAct Holdings
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.
Portfolio
$7.03B
Positions
16
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$842M
Lifetime buys
$10.91B
Lifetime sells
$14.39B
Quarter activity
What changed in 2025Q3 — net new, added, trimmed, exited.
New positions1 name
- TOSTTOAST INC+3,397,200$124.0M
Added to4 names
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
Recent transactions
Last 20 moves
NEW
LIBERTY LIVE HOLDINGS INC
+1,799,319
~$81.50 · 2025Q4
2026-02-17
NEW
LIBERTY LIVE HOLDINGS INC
+3,603,988
~$83.16 · 2025Q4
2026-02-17
