VALUEACT HOLDINGS, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 39.38M | $762.41M |
 | TOST | 8.02M | $284.62M |
 | RBLX | 5.98M | $484.22M |
 | LLYVK | 3.60M | $299.71M |
 | AMZN | 3.39M | $783.47M |
 | DIS | 3.08M | $350.18M |
 | CRM | 2.99M | $793.28M |
 | LLYVA | 1.80M | $146.64M |
 | V | 1.72M | $602.61M |
 | SSD | 1.47M | $237.71M |
 | MDB | 1.41M | $590.42M |
 | NSIT | 1.22M | $99.12M |
 | META | 1.05M | $691.76M |
 | LYV | 823K | $117.29M |
 | BLK | 695K | $743.89M |
 | CBRE | 235K | $37.72M |
Rocket Companies, Inc.
RKT
Shares Held
39.38M
Value
$762.41M
Toast, Inc.
TOST
Shares Held
8.02M
Value
$284.62M
Roblox Corporation
RBLX
Shares Held
5.98M
Value
$484.22M
Liberty Live Group
LLYVK
Shares Held
3.60M
Value
$299.71M
Amazon.com, Inc.
AMZN
Shares Held
3.39M
Value
$783.47M
The Walt Disney Company
DIS
Shares Held
3.08M
Value
$350.18M
Salesforce, Inc.
CRM
Shares Held
2.99M
Value
$793.28M
Liberty Live Group
LLYVA
Shares Held
1.80M
Value
$146.64M
Visa Inc.
V
Shares Held
1.72M
Value
$602.61M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
1.47M
Value
$237.71M
MongoDB, Inc.
MDB
Shares Held
1.41M
Value
$590.42M
Insight Enterprises, Inc.
NSIT
Shares Held
1.22M
Value
$99.12M
Meta Platforms, Inc.
META
Shares Held
1.05M
Value
$691.76M
Live Nation Entertainment, Inc.
LYV
Shares Held
823K
Value
$117.29M
BlackRock, Inc.
BLK
Shares Held
695K
Value
$743.89M
CBRE Group, Inc.
CBRE
Shares Held
235K
Value
$37.72M