Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2025)

As of Jun 30, 2025, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:

New Buys - CBRE Group Inc, CCC Intelligent Solutions Holdi, Mr. Cooper Group Inc., MongoDB, Inc., Redfin Corporation, and 1 more

Increases - Amazon.com, Inc., Liberty Media Corporation - Ser, Liberty Media Corporation - Ser, Rocket Companies, Inc.

Reductions - Walt Disney Company (The), Expedia Group, Inc., Meta Platforms, Inc., Insight Enterprises, Inc., Roblox Corporation, and 1 more

Complete Exits - Nu Holdings, Toast, Inc.

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
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
Q2 2025	RDFN Redfin Corporation	Redfin Corporation	Buy - Position Entry	+5,805,600	-	$64.96M	5,805,600
Q2 2025	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+8,397,100	+124.8%	$214.48M	15,125,609
Q2 2025	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy - Position Entry	+1,406,105	-	$218.38M	1,406,105
Q2 2025	TOST Toast, Inc.	Toast, Inc.	Sell - Position Exit	-2,597,200	-100.0%	$0.00	-
Q2 2025	V Visa Inc.	Visa Inc.	Sell	-68,000	-5.2%	$442.02M	1,244,950