LATEST PORTFOLIO VALUE
$5.93 B
09/30/2025
TOTAL ASSETS HELD
$16
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
86.16%
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 (2025-09-30), the institution manages a portfolio valued at $5,929,591,152, comprising 16 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 3,500,500 | $768,604,785 | 12.96% | ▼ 372,000 | Reduce -9.6% | |
| 2,898,509 | $686,946,633 | 11.59% | |||
| 4,283,221 | $593,311,773 | 10.01% | ▼ 448,800 | Reduce -9.5% | |
| 768,674 | $564,498,812 | 9.52% | ▲ 145,300 | Add 23.3% | |
| 1,565,850 | $534,549,873 | 9.01% | ▲ 320,900 | Add 25.8% | |
| 4,391,931 | $502,876,100 | 8.48% | ▼ 695,700 | Reduce -13.7% | |
| 25,395,627 | $492,167,251 | 8.30% | ▲ 10,270,018 | Add 67.9% | |
| 2,118,200 | $367,192,777 | 6.19% | ▲ 1,427,700 | Add 206.8% | |
| 3,515,888 | $340,935,659 | 5.75% | ▼ 476,000 | Reduce -11.9% | |
| 2,271,739 | $257,637,920 | 4.34% | ▼ 590,000 | Reduce -20.6% |