ValueAct Holdings, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.0B
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 2,994,509 | $793.3M | 11.29% | |
| 2 | AMZNAMAZON COM INC | 3,394,300 | $783.5M | 11.15% | |
| 3 | RKTROCKET COS INC | 39,380,652 | $762.4M | 10.85% | |
| 4 | BLKBLACKROCK INC | 695,000 | $743.9M | 10.59% | |
| 5 | METAMETA PLATFORMS INC | 1,047,974 | $691.8M | 9.85% | |
| 6 | VVISA INC | 1,718,250 | $602.6M | 8.58% | |
| 7 | MDBMONGODB INC | 1,406,800 | $590.4M | 8.40% | |
| 8 | RBLXROBLOX CORP | 5,975,821 | $484.2M | 6.89% | |
| 9 | DISDISNEY WALT CO | 3,077,931 | $350.2M | 4.98% | |
| 10 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,603,988 | $299.7M | 4.27% | |
| 11 | TOSTTOAST INC | 8,015,277 | $284.6M | 4.05% | |
| 12 | SSDSIMPSON MFG INC | 1,472,142 | $237.7M | 3.38% | |
| 13 | LLYVALIBERTY LIVE HOLDINGS INC | 1,799,319 | $146.6M | 2.09% | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 823,066 | $117.3M | 1.67% | |
| 15 | IEIINSIGHT ENTERPRISES INC | 1,216,592 | $99.1M | 1.41% | |
| 16 | CBRECBRE GROUP INC | 234,591 | $37.7M | 0.54% |