Jeffrey Ubben – ValueAct Holdings Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Toast, Inc.
Increases – MongoDB, Inc., Meta Platforms, Inc., Rocket Companies, Inc., Visa Inc.
Reductions – Amazon.com, Inc., CBRE Group Inc, Walt Disney Company (The), Liberty Media Corporation - Ser, Liberty Media Corporation - Ser, and 4 more
Complete Exits – CCC Intelligent Solutions Holdi, Expedia Group, Inc., Redfin Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -372,000 | -9.6% | $768.60M | 3,500,500 |
Q3 2025 | CBRE CBRE Group Inc | CBRE Group Inc | Sell | -354,800 | -60.2% | $36.96M | 234,591 |
Q3 2025 | CCCS CCC Intelligent Solutions Holdi | CCC Intelligent Solutions Holdi | Sell - Position Exit | -2,881,800 | -100.0% | $0.00 | - |
Q3 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -695,700 | -13.7% | $502.88M | 4,391,931 |
Q3 2025 | EXPE Expedia Group, Inc. | Expedia Group, Inc. | Sell - Position Exit | -278,356 | -100.0% | $0.00 | - |
Q3 2025 | LLYVA Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Sell | -53,600 | -3.0% | $162.15M | 1,719,548 |
Q3 2025 | LLYVK Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Sell | -476,000 | -11.9% | $340.94M | 3,515,888 |
Q3 2025 | LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Sell | -244,400 | -27.6% | $104.72M | 640,866 |
Q3 2025 | MDB MongoDB, Inc. | MongoDB, Inc. | Buy | +1,427,700 | +206.8% | $367.19M | 2,118,200 |
Q3 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | +145,300 | +23.3% | $564.50M | 768,674 |
Q3 2025 | NSIT Insight Enterprises, Inc. | Insight Enterprises, Inc. | Sell | -590,000 | -20.6% | $257.64M | 2,271,739 |
Q3 2025 | RBLX Roblox Corporation | Roblox Corporation | Sell | -448,800 | -9.5% | $593.31M | 4,283,221 |
Q3 2025 | RDFN Redfin Corporation | Redfin Corporation | Sell - Position Exit | -5,805,600 | -100.0% | $0.00 | - |
Q3 2025 | RKT Rocket Companies, Inc. | Rocket Companies, Inc. | Buy | +10,270,018 | +67.9% | $492.17M | 25,395,627 |
Q3 2025 | SSD Simpson Manufacturing Company, | Simpson Manufacturing Company, | Sell | -198,163 | -14.1% | $202.28M | 1,207,942 |
Q3 2025 | TOST Toast, Inc. | Toast, Inc. | Buy - Position Entry | +3,397,200 | - | $124.03M | 3,397,200 |
Q3 2025 | V Visa Inc. | Visa Inc. | Buy | +320,900 | +25.8% | $534.55M | 1,565,850 |
Q2 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +3,309,400 | +587.7% | $849.59M | 3,872,500 |
Q2 2025 | CBRE CBRE Group Inc | CBRE Group Inc | Buy - Position Entry | +589,391 | - | $82.59M | 589,391 |
Q2 2025 | CCCS CCC Intelligent Solutions Holdi | CCC Intelligent Solutions Holdi | Buy - Position Entry | +2,881,800 | - | $27.12M | 2,881,800 |
Q2 2025 | COOP Mr. Cooper Group Inc. | Mr. Cooper Group Inc. | Buy - Position Entry | +904,800 | - | $135.01M | 904,800 |
Q2 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -1,478,400 | -22.5% | $630.92M | 5,087,631 |
Q2 2025 | EXPE Expedia Group, Inc. | Expedia Group, Inc. | Sell | -838,800 | -75.1% | $46.95M | 278,356 |
Q2 2025 | G6683N103 Nu Holdings | Nu Holdings | Sell - Position Exit | -3,416,200 | -100.0% | $0.00 | - |
Q2 2025 | LLYVA Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Buy | +114,500 | +6.9% | $140.93M | 1,773,148 |
Q2 2025 | LLYVK Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Buy | +88,000 | +2.3% | $323.98M | 3,991,888 |
Q2 2025 | MDB MongoDB, Inc. | MongoDB, Inc. | Buy - Position Entry | +690,500 | - | $145.00M | 690,500 |
Q2 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -391,500 | -38.6% | $460.11M | 623,374 |
Q2 2025 | NSIT Insight Enterprises, Inc. | Insight Enterprises, Inc. | Sell | -1,200,000 | -29.5% | $395.16M | 2,861,739 |
Q2 2025 | RBLX Roblox Corporation | Roblox Corporation | Sell | -4,032,900 | -46.0% | $497.81M | 4,732,021 |