VALUEACT HOLDINGS, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 25.40M | $492.17M |
 | DIS | 4.39M | $502.88M |
 | RBLX | 4.28M | $593.31M |
 | LLYVK | 3.52M | $340.94M |
 | AMZN | 3.50M | $768.60M |
 | TOST | 3.40M | $124.03M |
 | CRM | 2.90M | $686.95M |
 | NSIT | 2.27M | $257.64M |
 | MDB | 2.12M | $367.19M |
 | LLYVA | 1.72M | $162.15M |
 | V | 1.57M | $534.55M |
 | SSD | 1.21M | $202.28M |
 | COOP | 905K | $190.72M |
 | META | 769K | $564.50M |
 | LYV | 641K | $104.72M |
 | CBRE | 235K | $36.96M |
Rocket Companies, Inc.
RKT
Shares Held
25.40M
Value
$492.17M
The Walt Disney Company
DIS
Shares Held
4.39M
Value
$502.88M
Roblox Corporation
RBLX
Shares Held
4.28M
Value
$593.31M
Liberty Live Group
LLYVK
Shares Held
3.52M
Value
$340.94M
Amazon.com, Inc.
AMZN
Shares Held
3.50M
Value
$768.60M
Toast, Inc.
TOST
Shares Held
3.40M
Value
$124.03M
Salesforce, Inc.
CRM
Shares Held
2.90M
Value
$686.95M
Insight Enterprises, Inc.
NSIT
Shares Held
2.27M
Value
$257.64M
MongoDB, Inc.
MDB
Shares Held
2.12M
Value
$367.19M
Liberty Live Group
LLYVA
Shares Held
1.72M
Value
$162.15M
Visa Inc.
V
Shares Held
1.57M
Value
$534.55M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
1.21M
Value
$202.28M
Mr. Cooper Group Inc.
COOP
Shares Held
905K
Value
$190.72M
Meta Platforms, Inc.
META
Shares Held
769K
Value
$564.50M
Live Nation Entertainment, Inc.
LYV
Shares Held
641K
Value
$104.72M
CBRE Group, Inc.
CBRE
Shares Held
235K
Value
$36.96M