whalepapers
Overview/ ValueAct Holdings, L.P./ Q3 2025

ValueAct Holdings, L.P.

Mason Morfit · As of Q3 2025 · filed Nov 14, 2025

Q3 2025

Holdings

16 positions · Δ vs prior quarter
AMZN AMAZON.COM INC
$768.6M
13.0%
3,500,500 −372,000 −9.6% Reduced
CRM SALESFORCE INC
$686.9M
11.6%
2,898,509 Held
RBLX ROBLOX CORP -CLASS A
$593.3M
10.0%
4,283,221 −448,800 −9.5% Reduced
META META PLATFORMS INC-CLASS A
$564.5M
9.5%
768,674 +145,300 +23.3% Added
V VISA INC-CLASS A SHARES
$534.5M
9.0%
1,565,850 +320,900 +25.8% Added
DIS WALT DISNEY CO
$502.9M
8.5%
4,391,931 −695,700 −13.7% Reduced
RKT ROCKET COS INC-CLASS A
$492.2M
8.3%
25,395,627 +10,270,018 +67.9% Added
MDB MONGODB INC
$367.2M
6.2%
2,118,200 +1,427,700 +206.8% Added
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
$340.9M
5.7%
3,515,888 −476,000 −11.9% Reduced
NSIT INSIGHT ENTERPRISES INC
$257.6M
4.3%
2,271,739 −590,000 −20.6% Reduced
SSD SIMPSON MANUFACTURING CO INC
$202.3M
3.4%
1,207,942 −198,163 −14.1% Reduced
COOP MR COOPER GROUP INC
$190.7M
3.2%
904,800 Held
LLYVA* LIBERTY MEDIA CORP-LIBERTY-A
$162.2M
2.7%
1,719,548 −53,600 −3.0% Reduced
TOST TOAST INC-CLASS A
$124.0M
2.1%
3,397,200 +3,397,200 New
LYV LIVE NATION ENTERTAINMENT IN
$104.7M
1.8%
640,866 −244,400 −27.6% Reduced
CBRE CBRE GROUP INC - A
$37.0M
0.6%
234,591 −354,800 −60.2% Reduced

Sold positions

3 closed in Q3 2025 · shares & value as of prior filing
Holding Shares sold Prior value
R6G REDFIN CORP
5,805,600 $65.0M
EXPE EXPEDIA GROUP INC
278,356 $47.0M
CCC CCC INTELLIGENT SOLUTIONS HO
2,881,800 $27.1M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.