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
Holdings
Sorted by value · 2025Q4
16 positions
Number of shares
2,994,509 sh
Holdings current value
$793.28M
Avg closing price
$198.63
-8.8%
Last action
Added 3.3%
2025Q4
Current $181.22
Number of shares
3,394,300 sh
Holdings current value
$783.47M
Avg closing price
$219.19
+13.9%
Last action
Trimmed 3.0%
2025Q4
Current $249.70
Number of shares
39,380,652 sh
Holdings current value
$762.41M
Avg closing price
$16.86
-6.5%
Last action
Added 55.1%
2025Q4
Current $15.76
Number of shares
695,000 sh
Holdings current value
$743.89M
Avg closing price
$1070
-4.2%
Last action
New holding
2025Q4
Current $1025
Number of shares
1,047,974 sh
Holdings current value
$691.76M
Avg closing price
$620.10
+9.2%
Last action
Added 36.3%
2025Q4
Current $676.87
Number of shares
1,718,250 sh
Holdings current value
$602.61M
Avg closing price
$333.22
-5.4%
Last action
Added 9.7%
2025Q4
Current $315.10
Number of shares
1,406,800 sh
Holdings current value
$590.42M
Avg closing price
$185.29
+35.5%
Last action
Trimmed 33.6%
2025Q4
Current $251.14
Number of shares
5,975,821 sh
Holdings current value
$484.22M
Avg closing price
$52.51
+15.1%
Last action
Added 39.5%
2025Q4
Current $60.44
Number of shares
3,077,931 sh
Holdings current value
$350.18M
Avg closing price
$93.63
Last action
Trimmed 29.9%
2025Q4
Current —
Number of shares
3,603,988 sh
Holdings current value
$299.71M
Avg closing price
$83.16
Last action
New holding
2025Q4
Current —
Number of shares
8,015,277 sh
Holdings current value
$284.62M
Avg closing price
$33.28
-14.4%
Last action
Added 135.9%
2025Q4
Current $28.50
Number of shares
1,472,142 sh
Holdings current value
$237.71M
Avg closing price
$156.42
Last action
Added 21.9%
2025Q4
Current —
Number of shares
1,799,319 sh
Holdings current value
$146.64M
Avg closing price
$81.50
Last action
New holding
2025Q4
Current —
Number of shares
823,066 sh
Holdings current value
$117.29M
Avg closing price
$117.48
+36.7%
Last action
Added 28.4%
2025Q4
Current $160.59
Number of shares
1,216,592 sh
Holdings current value
$99.12M
Avg closing price
$86.36
-12.5%
Last action
Trimmed 46.4%
2025Q4
Current $75.54
Number of shares
234,591 sh
Holdings current value
$37.72M
Avg closing price
$29.29
+404.6%
Last action
Trimmed 60.2%
2025Q3
Current $147.80
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Financial Services3 pos$2.11B30.0%
- Communication Services6 pos$2.09B29.7%
- Technology4 pos$1.77B25.2%
- Consumer Cyclical1 pos$783.5M11.2%
- Basic Materials1 pos$237.7M3.4%
- Real Estate1 pos$37.7M0.5%