Starboard Value LP
CIK: 0001517137Latest portfolio: $5.3B · Q4 2025
Holdings
22
Total Value
$5.3B
New Positions
3
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 7,510,871 | $634.7M | 12.02% | — | |
| 2 | KVUEKENVUE INC | 27,307,632 | $471.1M | 8.92% | +6.4M | |
| 3 | AQN.TOALGONQUIN PWR UTILS CORP | 63,489,420 | $390.5M | 7.40% | — | |
| 4 | BILLBILL HOLDINGS INC | 7,024,848 | $383.1M | 7.26% | — | |
| 5 | MTCHMATCH GROUP INC NEW | 11,395,379 | $368.0M | 6.97% | +325K | |
| 6 | IJHISHARES TR | 5,250,656 | $346.5M | 6.56% | — | |
| 7 | ADSKAUTODESK INC | 1,001,733 | $296.5M | 5.62% | -311,267 | |
| 8 | GENGEN DIGITAL INC | 10,585,592 | $287.8M | 5.45% | -1,585,408 | |
| 9 | CRMSALESFORCE INC | 940,325 | $249.1M | 4.72% | -301,825 | |
| 10 | CWANCLEARWATER ANALYTICS HLDGS I | 9,959,031 | $240.2M | 4.55% | NEW | |
| 11 | ACTGACACIA RESH CORP | 61,123,595 | $228.6M | 4.33% | — | |
| 12 | HRHEALTHCARE RLTY TR | 12,600,000 | $213.6M | 4.05% | -1,890,036 | |
| 13 | FLRFLUOR CORP NEW | 5,191,327 | $205.7M | 3.90% | NEW | |
| 14 | BDXBECTON DICKINSON & CO | 929,917 | $180.5M | 3.42% | -278,081 | |
| 15 | RIOTRIOT PLATFORMS INC | 12,744,576 | $161.5M | 3.06% | +3.9M | |
| 16 | NWSANEWS CORP NEW | 5,895,487 | $154.0M | 2.92% | -486,229 | |
| 17 | TRIPTRIPADVISOR INC | 9,644,996 | $140.4M | 2.66% | +135K | |
| 18 | NWSNEWS CORP NEW | 4,439,081 | $131.5M | 2.49% | -1,577,919 | |
| 19 | RG6ROGERS CORP | 1,203,457 | $110.2M | 2.09% | -473,045 | |
| 20 | BLMNBLOOMIN BRANDS INC | 7,980,992 | $49.2M | 0.93% | — | |
| 21 | IWMISHARES TR | 137,000 | $33.7M | 0.64% | — | |
| 22 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3.0M | 0.06% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.34743383135368e+36T)
Financial Services0.0% ($34654316.1T)
Unknown0.0% ($390.5T)
Industrials0.0% ($228.6T)
Communication Services0.0% ($154.0T)
Consumer Cyclical0.0% ($14.0T)
Consumer Defensive0.0% ($471.1M)
Real Estate0.0% ($213.6M)
Healthcare0.0% ($180.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.3B | 22 |
| Q3 2025 | Nov 14, 2025 | $5.3T | 20 |
| Q2 2025 | Aug 14, 2025 | $5.8T | 25 |
| Q1 2025 | May 15, 2025 | $5.5T | 22 |
| Q4 2024 | Feb 14, 2025 | $5.5T | 22 |
| Q3 2024 | Nov 14, 2024 | $4704.3T | 20 |
| Q2 2024 | Aug 14, 2024 | $4295.4T | 20 |
| Q1 2024 | May 15, 2024 | $4840.3T | 23 |
| Q4 2023 | Feb 14, 2024 | $4808.2T | 28 |
| Q3 2023 | Nov 14, 2023 | $3903.5T | 25 |
| Q2 2023 | Aug 11, 2023 | $4628.9T | 48 |
| Q1 2023 | May 12, 2023 | $4963.8T | 104 |
| Q4 2022 | Feb 14, 2023 | $5219.1T | 148 |
| Q3 2022 | Nov 14, 2022 | $4.5T | 177 |
| Q2 2022 | Aug 12, 2022 | $5.5T | 185 |
| Q1 2022 | May 13, 2022 | $7.5T | 171 |
| Q4 2021 | Feb 14, 2022 | $7.2T | 136 |
| Q3 2021 | Nov 12, 2021 | $5.5T | 67 |
| Q2 2021 | Aug 13, 2021 | $5.1T | 73 |
| Q1 2021 | May 14, 2021 | $4.7T | 38 |
| Q4 2020 | Feb 16, 2021 | $3.9T | 18 |
| Q3 2020 | Nov 13, 2020 | $3.4T | 19 |
| Q2 2020 | Aug 14, 2020 | $2.8T | 21 |
| Q1 2020 | May 15, 2020 | $2.5T | 18 |
| Q4 2019 | Feb 14, 2020 | $3.5T | 16 |
| Q3 2019 | Nov 14, 2019 | $3.0T | 16 |
| Q2 2019 | Aug 14, 2019 | $3.3T | 20 |
| Q1 2019 | May 15, 2019 | $4.1T | 20 |
| Q4 2018 | Feb 14, 2019 | $3.2T | 16 |
| Q3 2018 | Nov 14, 2018 | $3.9T | 16 |
| Q2 2018 | Aug 14, 2018 | $4.0T | 18 |
| Q1 2018 | May 15, 2018 | $4.6T | 16 |
| Q4 2017 | Feb 14, 2018 | $4.1T | 19 |
| Q3 2017 | Nov 13, 2017 | $3.7T | 24 |
| Q2 2017 | Aug 11, 2017 | $3.4T | 22 |
| Q1 2017 | May 12, 2017 | $3.3T | 21 |
| Q4 2016 | Feb 14, 2017 | $3.4T | 23 |
| Q3 2016 | Nov 14, 2016 | $3.7T | 24 |
| Q2 2016 | Aug 15, 2016 | $2.8T | 23 |
| Q1 2016 | May 13, 2016 | $2.8T | 18 |
Fund Information
Starboard Value LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 22 holdings. The largest position is QORVO INC (QRVO), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.