Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 17, 2026, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|