ValueAct Capital – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by ValueAct Capital in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 3,500,500 | $219.57 | Reduced | -9.61% | 12.96% | $768.6M | 2025 Q3 |
| RBLX | 4,283,221 | $138.52 | Reduced | -9.48% | 10.01% | $593.31M | 2025 Q3 |
| DIS | 4,391,931 | $114.5 | Reduced | -13.67% | 8.48% | $502.88M | 2025 Q3 |
| LLYVK | 3,515,888 | $96.97 | Reduced | -11.92% | 5.75% | $340.94M | 2025 Q3 |
| NSIT | 2,271,739 | $113.41 | Reduced | -20.62% | 4.34% | $257.64M | 2025 Q3 |
| SSD | 1,207,942 | $167.46 | Reduced | -14.09% | 3.41% | $202.28M | 2025 Q3 |
| LLYVA | 1,719,548 | $94.3 | Reduced | -3.02% | 2.73% | $162.15M | 2025 Q3 |
| LYV | 640,866 | $163.4 | Reduced | -27.61% | 1.77% | $104.72M | 2025 Q3 |
| CBRE | 234,591 | $157.56 | Reduced | -60.20% | 0.62% | $36.96M | 2025 Q3 |
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