Jeffrey Ubben – ValueAct Holdings Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Redfin Corporation (RDFN), CCC Intelligent Solutions Holdi (CCCS), Simpson Manufacturing Company, (SSD), Mr. Cooper Group Inc. (COOP), MongoDB, Inc. (MDB), and 1 more
Increases – Rocket Companies, Inc. (RKT), Amazon.com, Inc. (AMZN), Liberty Media Corporation - Ser (LLYVA), Liberty Media Corporation - Ser (LLYVK)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
ValueAct Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | RKT Rocket Companies, Inc. | Buy | +8,397,100+124.8% |
Q2 2025Jun 30, 2025 | RDFN Redfin Corporation | Buy - Position Entry | +5,805,600 |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +3,309,400+587.7% |
Q2 2025Jun 30, 2025 | CCCS CCC Intelligent Solutions Holdi | Buy - Position Entry | +2,881,800 |
Q2 2025Jun 30, 2025 | SSD Simpson Manufacturing Company, | Buy - Position Entry | +1,406,105 |
Q2 2025Jun 30, 2025 | COOP Mr. Cooper Group Inc. | Buy - Position Entry | +904,800 |
Q2 2025Jun 30, 2025 | MDB MongoDB, Inc. | Buy - Position Entry | +690,500 |
Q2 2025Jun 30, 2025 | CBRE CBRE Group Inc | Buy - Position Entry | +589,391 |
Q2 2025Jun 30, 2025 | LLYVA Liberty Media Corporation - Ser | Buy | +114,500+6.9% |
Q2 2025Jun 30, 2025 | LLYVK Liberty Media Corporation - Ser | Buy | +88,000+2.3% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -68,000-5.2% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -391,500-38.6% |
Q2 2025Jun 30, 2025 | EXPE Expedia Group, Inc. | Sell | -838,800-75.1% |
Q2 2025Jun 30, 2025 | NSIT Insight Enterprises, Inc. | Sell | -1,200,000-29.5% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -1,478,400-22.5% |
Q2 2025Jun 30, 2025 | TOST Toast, Inc. | Sell - Position Exit | -2,597,200-100.0% |
Q2 2025Jun 30, 2025 | G6683N103 Nu Holdings | Sell - Position Exit | -3,416,200-100.0% |
Q2 2025Jun 30, 2025 | RBLX Roblox Corporation | Sell | -4,032,900-46.0% |
Q1 2025Mar 31, 2025 | RKT Rocket Companies, Inc. | Buy - Position Entry | +6,728,509 |
Q1 2025Mar 31, 2025 | G6683N103 Nu Holdings | Buy - Position Entry | +3,416,200 |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy | +939,350+251.4% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +803,374+379.8% |
Q1 2025Mar 31, 2025 | LLYVK Liberty Media Corporation - Ser | Buy | +735,100+23.2% |
Q1 2025Mar 31, 2025 | LLYVA Liberty Media Corporation - Ser | Buy | +390,200+30.8% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +26,200+4.9% |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -176,200-16.6% |
Q1 2025Mar 31, 2025 | EXPE Expedia Group, Inc. | Sell | -900,250-44.6% |
Q1 2025Mar 31, 2025 | RBLX Roblox Corporation | Sell | -1,371,000-13.5% |
Q1 2025Mar 31, 2025 | TOST Toast, Inc. | Sell | -5,951,400-69.6% |
Q4 2024Dec 31, 2024 | TOST Toast, Inc. | Buy - Position Entry | +8,548,600 |