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
Biggest winner since filing
AMZNAMAZON COM INC
+13.9%
+$118.1M
Biggest loser since filing
CRMSALESFORCE COM INC
-8.8%
−$50.5M
Investment strategy
ValueAct Holdings is a mid-size fund with a concentrated portfolio tilted toward communication services names. 35% of the disclosed equity book is in Communication Services.
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<iframe src="https://openstocks.me/embed/stock/AMZN" width="100%" height="480" frameborder="0" loading="lazy" title="AMZN chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
6 sectors18 positions
Top 3 = 41% of book · AMZN, CRM, 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 for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM DIS — and 4 more recent moves.
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