Latest Portfolio Value
$7.03 B
12/31/2025
Total Holdings
16
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
86.86%
Valueact Holdings, L.P. (CIK: 0001418814) is a financial institution headquartered at One Letterman Drive, Building D, 4Th Floor, San Francisco, California 94129. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $7,025,028,860, comprising 16 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 2.99 M | $793.28 M | 11.29% | ▲ 96,000 | Add 3.3% | |
| 3.39 M | $783.47 M | 11.15% | ▼ 106,200 | Reduce -3.0% | |
| 39.38 M | $762.41 M | 10.85% | ▲ 13,985,025 | Add 55.1% | |
| 695,000 | $743.89 M | 10.59% | ▲ 695,000 | New Buy | |
| 1.05 M | $691.76 M | 9.85% | ▲ 279,300 | Add 36.3% | |
| 1.72 M | $602.61 M | 8.58% | ▲ 152,400 | Add 9.7% | |
| 1.41 M | $590.42 M | 8.40% | ▼ 711,400 | Reduce -33.6% | |
| 5.98 M | $484.22 M | 6.89% | ▲ 1,692,600 | Add 39.5% | |
| 3.08 M | $350.18 M | 4.98% | ▼ 1,314,000 | Reduce -29.9% | |
| 3.6 M | $299.71 M | 4.27% | ▲ 88,100 | Add 2.5% |