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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | LLYVK Liberty Media Corporation - Ser | Buy | +1,831,288+136.9% |
Q4 2024Dec 31, 2024 | LLYVA Liberty Media Corporation - Ser | Buy | +596,648+88.8% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Buy - Position Entry | +536,900 |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Buy | +46,816+4.6% |
Q4 2024Dec 31, 2024 | EXPE Expedia Group, Inc. | Sell | -590,200-22.6% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -898,800-12.0% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -1,015,800-26.0% |
Q3 2024Sep 30, 2024 | RBLX Roblox Corporation | Buy | +7,835,921+340.7% |
Q3 2024Sep 30, 2024 | LLYVK Liberty Media Corporation - Ser | Buy - Position Entry | +1,337,500 |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +1,331,200+21.7% |
Q3 2024Sep 30, 2024 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +1,014,650 |
Q3 2024Sep 30, 2024 | LLYVA Liberty Media Corporation - Ser | Buy - Position Entry | +671,800 |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy - Position Entry | +373,600 |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Buy - Position Entry | +211,500 |
Q3 2024Sep 30, 2024 | FLUT Flutter Entertainment | Sell - Position Exit | -323,235-100.0% |
Q3 2024Sep 30, 2024 | SPOT Spotify | Sell - Position Exit | -676,553-100.0% |
Q3 2024Sep 30, 2024 | EXPE Expedia Group, Inc. | Sell | -806,962-23.6% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell - Position Exit | -1,103,759-100.0% |
Q3 2024Sep 30, 2024 | KKR KKR & Co. Inc. | Sell - Position Exit | -1,207,208-100.0% |
Q3 2024Sep 30, 2024 | NYT New York Times Company (The) | Sell - Position Exit | -1,344,392-100.0% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Buy | +715,000+13.2% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Buy | +428,000+12.3% |
Q2 2024Jun 30, 2024 | SPOT Spotify | Sell | -144,000-17.5% |
Q2 2024Jun 30, 2024 | FLUT Flutter Entertainment | Sell | -171,900-34.7% |
Q2 2024Jun 30, 2024 | ILMN Illumina, Inc. | Sell - Position Exit | -243,777-100.0% |
Q2 2024Jun 30, 2024 | NSIT Insight Enterprises, Inc. | Sell | -450,000-10.0% |
Q2 2024Jun 30, 2024 | KKR KKR & Co. Inc. | Sell | -697,600-36.6% |
Q2 2024Jun 30, 2024 | NYT New York Times Company (The) | Sell | -750,000-35.8% |
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Sell - Position Exit | -2,470,748-100.0% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Sell | -2,551,882-69.8% |