Jeffrey Ubben - ValueAct Holdings Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the ValueAct Holdings portfolio balances reported a total equity value of $5.93B across 16 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 13.0% of total equity value, followed by SALESFORCE INC (CRM), ROBLOX CORP (RBLX), META PLATFORMS INC (META), and others. Collectively, the top five holdings represent 53.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.