Starboard Value LP
CIK: 0001517137SEC EDGAR →
Portfolio Value
$5.3B
Holdings
22
As of
Q4 2025
New Positions
1
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QORVO INC | 7,510,871 | $634.7M | 12.02% |
| 2 | KENVUE INC | 27,307,632 | $471.1M | 8.92% |
| 3 | ALGONQUIN PWR UTILS CORP | 63,489,420 | $390.5M | 7.40% |
| 4 | BILL HOLDINGS INC | 7,024,848 | $383.1M | 7.26% |
| 5 | MATCH GROUP INC NEW | 11,395,379 | $368.0M | 6.97% |
| 6 | ISHARES TR | 5,250,656 | $346.5M | 6.56% |
| 7 | AUTODESK INC | 1,001,733 | $296.5M | 5.62% |
| 8 | GEN DIGITAL INC | 10,585,592 | $287.8M | 5.45% |
| 9 | SALESFORCE INC | 940,325 | $249.1M | 4.72% |
| 10 | CLEARWATER ANALYTICS HLDGS I | 9,959,031 | $240.2M | 4.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $2.1B | 39.7% |
| Communication Services | 3 | $653.5M | 12.4% |
| Financial Services | 3 | $541.7M | 10.3% |
| Unknown | 2 | $500.7M | 9.5% |
| Consumer Defensive | 1 | $471.1M | 8.9% |
| Industrials | 2 | $434.3M | 8.2% |
| Real Estate | 1 | $213.6M | 4.0% |
| Consumer Cyclical | 2 | $189.7M | 3.6% |
| Healthcare | 1 | $180.5M | 3.4% |