Jeffrey Ubben - ValueAct Holdings Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the ValueAct Holdings portfolio balances reported a total equity value of $7.03B across 16 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight SALESFORCE INC (CRM) as the single largest position, accounting for 11.3% of total equity value, followed by AMAZON COM INC (AMZN), ROCKET COS INC (RKT), BLACKROCK INC (BLK), and others. Collectively, the top five holdings represent 53.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.