Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q4 2025)
As of Dec 31, 2025, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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 Q4 2025, the filing reported:
New Buys - BlackRock
Increases - Salesforce, Inc., Live Nation Entertainment, Inc., Meta Platforms, Inc., Roblox Corporation, Rocket Companies, Inc., and 3 more
Complete Exits - Mr. Cooper Group Inc., Liberty Media Corporation - Ser, Liberty Media Corporation - Ser
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-106,200
|
|
Q4 2025
|
BLK
BlackRock
|
Buy - Position Entry |
+695,000
|
|
Q4 2025
|
COOP
Mr. Cooper Group Inc.
|
Sell - Position Exit |
-904,800
|
|
Q4 2025
|
CRM
Salesforce, Inc.
|
Buy |
+96,000
|
|
Q4 2025
|
DIS
Walt Disney Company (The)
|
Sell |
-1,314,000
|
|
Q4 2025
|
LLYVA
Liberty Media Corporation - Ser
|
Sell - Position Exit |
-1,719,548
|
|
Q4 2025
|
LLYVK
Liberty Media Corporation - Ser
|
Sell - Position Exit |
-3,515,888
|
|
Q4 2025
|
LYV
Live Nation Entertainment, Inc.
|
Buy |
+182,200
|
|
Q4 2025
|
MDB
MongoDB, Inc.
|
Sell |
-711,400
|
|
Q4 2025
|
META
Meta Platforms, Inc.
|
Buy |
+279,300
|
|
Q4 2025
|
NSIT
Insight Enterprises, Inc.
|
Sell |
-1,055,147
|
|
Q4 2025
|
RBLX
Roblox Corporation
|
Buy |
+1,692,600
|
|
Q4 2025
|
RKT
Rocket Companies, Inc.
|
Buy |
+13,985,025
|
|
Q4 2025
|
SSD
Simpson Manufacturing Company,
|
Buy |
+264,200
|
|
Q4 2025
|
TOST
Toast, Inc.
|
Buy |
+4,618,077
|
|
Q4 2025
|
V
Visa Inc.
|
Buy |
+152,400
|