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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. ValueAct Holdings
  • Overview
  • Portfolio16
  • Performance40Q
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ValueAct Holdings

Share
  • Activist · CIK 0001418814
  • Mid-Size Fund

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 449.8% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track ValueAct's filingsView holdings↓
Portfolio
$7.03B
Positions
16
Quarter
2025Q4
Filings tracked
40
Since filing+449.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
16 positions
1
C
CRMSALESFORCE COM INC
Technology·Software - Application
11.29%
of portfolio
Number of shares
2,994,509 sh
Holdings current value
$793.28M
Avg closing price
$198.63
-12.8%
Last action
Added 3.3%
2025Q4
Current $173.30
2
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
11.15%
of portfolio
Number of shares
3,394,300 sh
Holdings current value
$783.47M
Avg closing price
$219.19
+16.4%
Last action
Trimmed 3.0%
2025Q4
Current $255.08
3
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
10.85%
of portfolio
Number of shares
39,380,652 sh
Holdings current value
$762.41M
Avg closing price
$16.86
-9.4%
Last action
Added 55.1%
2025Q4
Current $15.28
4
B
BLKBLACKROCK INC
Financial Services·Asset Management
10.59%
of portfolio
Number of shares
695,000 sh
Holdings current value
$743.89M
Avg closing price
$1070
-1.6%
Last action
New holding
2025Q4
Current $1053
5
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
9.85%
of portfolio
Number of shares
1,047,974 sh
Holdings current value
$691.76M
Avg closing price
$620.10
+6.3%
Last action
Added 36.3%
2025Q4
Current $659.15
6
V
VVISA INC
Financial Services·Credit Services
8.58%
of portfolio
Number of shares
1,718,250 sh
Holdings current value
$602.61M
Avg closing price
$333.22
-7.3%
Last action
Added 9.7%
2025Q4
Current $308.88
7
M
MDBMONGODB INC
Technology·Software - Infrastructure
8.40%
of portfolio
Number of shares
1,406,800 sh
Holdings current value
$590.42M
Avg closing price
$185.29
+39.3%
Last action
Trimmed 33.6%
2025Q4
Current $258.11
8
R
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
6.89%
of portfolio
Number of shares
5,975,821 sh
Holdings current value
$484.22M
Avg closing price
$52.51
+5.6%
Last action
Added 39.5%
2025Q4
Current $55.45
9
D
DISDISNEY WALT CO
Communication Services·Entertainment
4.98%
of portfolio
Number of shares
3,077,931 sh
Holdings current value
$350.18M
Avg closing price
$93.63
+10.7%
Last action
Trimmed 29.9%
2025Q4
Current $103.65
10
L
LLYVKLIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
4.27%
of portfolio
Number of shares
3,603,988 sh
Holdings current value
$299.71M
Avg closing price
$83.16
+11.1%
Last action
New holding
2025Q4
Current $92.38
11
T
TOSTTOAST INC
Technology·Software - Infrastructure
4.05%
of portfolio
Number of shares
8,015,277 sh
Holdings current value
$284.62M
Avg closing price
$33.28
-16.1%
Last action
Added 135.9%
2025Q4
Current $27.92
12
S
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
3.38%
of portfolio
Number of shares
1,472,142 sh
Holdings current value
$237.71M
Avg closing price
$156.42
+18.5%
Last action
Added 21.9%
2025Q4
Current $185.33
13
L
LLYVALIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
2.09%
of portfolio
Number of shares
1,799,319 sh
Holdings current value
$146.64M
Avg closing price
$81.50
+10.2%
Last action
New holding
2025Q4
Current $89.85
14
L
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
1.67%
of portfolio
Number of shares
823,066 sh
Holdings current value
$117.29M
Avg closing price
$117.48
+30.4%
Last action
Added 28.4%
2025Q4
Current $153.21
15
N
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
1.41%
of portfolio
Number of shares
1,216,592 sh
Holdings current value
$99.12M
Avg closing price
$92.25
-20.5%
Last action
Trimmed 46.4%
2025Q4
Current $73.34
16
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.54%
of portfolio
Number of shares
234,591 sh
Holdings current value
$37.72M
Avg closing price
$29.29
+409.7%
Last action
Trimmed 60.2%
2025Q3
Current $149.31

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CRM
11.29% · -34.6%
AMZN
11.15% · +10.5%
RKT
10.85% · -21.1%
BLK
10.59% · -1.6%
META
9.85% · -0.1%
V
8.58% · -11.9%
MDB
8.40% · -38.5%
RBLX
6.89% · -31.6%
DIS
4.98% · -8.9%
LLYVK
4.27% · +11.1%
TOST
4.05% · -21.4%
SSD
3.38% · +14.8%
LLYVA
2.09% · +10.2%
LYV
1.67% · +7.5%
NSIT
1.41% · -10.0%
CBRE
0.54% · -7.1%

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%