Activist · CIK 0001418814
ValueAct Holdings
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.
Portfolio
$7.03B
Positions
16
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
EXPEEXPEDIA GROUP INC
+67.6%
+$350.5M
Biggest loser since filing
FISVFISERV INC
-40.9%
−$157.8M
Investment strategy
ValueAct Holdings is a mid-size fund with a concentrated portfolio tilted toward technology names. 49% of the disclosed equity book is in Technology.
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<iframe src="https://openstocks.me/embed/stock/CRM" width="100%" height="480" frameborder="0" loading="lazy" title="CRM chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
6 sectors12 positions
Top 3 = 56% of book · CRM, NSIT, DIS
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
ValueAct Holdings has no PUT or CALL positions disclosed in this quarter's 13F.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM DIS — and 4 more recent moves.
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