ValueAct Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for ValueAct Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that ValueAct Capital maintains its largest exposure in Technology, which represents approximately 32.06% of the portfolio. This sector forms the core of ValueAct Capital's investment stance during this reporting period.
Additional major allocations include Financial Services (about 30.00%) and Unclassified Sector (approximately 19.54%) , reflecting how ValueAct Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into ValueAct Capital's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CRM | 2,994,509 | $264.91 | Increased | 3.31% | 11.28% | $793.28M | 2025 Q4 |
| AMZN | 3,394,300 | $230.82 | Reduced | -3.03% | 11.14% | $783.47M | 2025 Q4 |
| RKT | 39,380,652 | $19.36 | Increased | 55.07% | 10.85% | $762.41M | 2025 Q4 |
| BLK | 695,000 | $1070.34 | Buy | 100.00% | 10.58% | $743.89M | 2025 Q4 |
| META | 1,047,974 | $660.09 | Increased | 36.34% | 9.84% | $691.76M | 2025 Q4 |
| V | 1,718,250 | $350.71 | Increased | 9.73% | 8.57% | $602.61M | 2025 Q4 |
| MDB | 1,406,800 | $419.69 | Reduced | -33.59% | 8.40% | $590.42M | 2025 Q4 |
| RBLX | 5,975,821 | $81.03 | Increased | 39.52% | 6.89% | $484.22M | 2025 Q4 |
| DIS | 3,077,931 | $113.77 | Reduced | -29.92% | 4.98% | $350.18M | 2025 Q4 |
| LLYVK | 3,603,988 | $83.16 | Increased | 2.51% | 4.26% | $299.71M | 2025 Q4 |
| TOST | 8,015,277 | $35.51 | Increased | 135.94% | 4.05% | $284.62M | 2025 Q4 |
| SSD | 1,472,142 | $161.47 | Increased | 21.87% | 3.38% | $237.71M | 2025 Q4 |
| LLYVA | 1,799,319 | $81.5 | Increased | 4.64% | 2.09% | $146.64M | 2025 Q4 |
| LYV | 823,066 | $142.5 | Increased | 28.43% | 1.67% | $117.29M | 2025 Q4 |
| NSIT | 1,216,592 | $81.47 | Reduced | -46.45% | 1.41% | $99.12M | 2025 Q4 |
| CBRE | 234,591 | $160.79 | No Change | No Change | 0.54% | $37.72M | 2025 Q4 |