ValueAct Capital – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by ValueAct Capital during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| 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 |
| 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 |
| RBLX | 5,975,821 | $81.03 | Increased | 39.52% | 6.89% | $484.22M | 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 |
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