Activist · CIK 0001418814

ValueAct Holdings

Mid-Size Fund

ValueAct Holdings, an activist overseeing $7.03B in disclosed equity holdings (SEC CIK 0001418814). The latest 13F filing (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 declined 17.6% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track ValueAct's filings View holdings

Portfolio

$7.03B

Positions

16

Quarter

2025Q4

Filings tracked

40

1Y-17.6%3Y+39.5%5Y+99.5%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2024Q4

Sector12 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

-8.8%

Last action

Added 3.4%

2025Q4

Current $181.22

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

Last action

Trimmed 16.7%

2025Q4

Current —

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

$86.36

-12.5%

Last action

Trimmed 20.6%

2025Q4

Current $75.54

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

+15.1%

Last action

Added 20.0%

2025Q4

Current $60.44

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

+67.6%

Last action

Exited

2025Q3

Current $254.43

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

-14.4%

Last action

Added 117.5%

2025Q4

Current $28.50

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

+36.7%

Last action

Added 20.7%

2025Q4

Current $160.59

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

+9.2%

Last action

Added

2025Q4

Current $676.87

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

-5.4%

Last action

Added 68.9%

2025Q4

Current $315.10

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

+13.9%

Last action

Trimmed 16.5%

2025Q4

Current $249.70

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

22.08% · -45.8%

14.08% · -50.3%

13.36% · +4.5%

8.56% · +36.5%

7.10% · -21.8%

3.13% · +24.0%

2.82% · +15.6%

2.68% · +13.8%

Sector exposure

Share of dollar value across the latest 13F report. 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 %)