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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | RBLX Roblox Corporation | Buy | +500,000+27.8% |
Q1 2024Mar 31, 2024 | FLUT Flutter Entertainment | Buy - Position Entry | +495,135 |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Buy | +332,300+6.5% |
Q1 2024Mar 31, 2024 | NSIT Insight Enterprises, Inc. | Buy | +109+0.0% |
Q1 2024Mar 31, 2024 | ILMN Illumina, Inc. | Sell | -84,268-25.7% |
Q1 2024Mar 31, 2024 | DHR Danaher Corporation | Sell - Position Exit | -200,000-100.0% |
Q1 2024Mar 31, 2024 | SPOT Spotify | Sell | -207,000-20.1% |
Q1 2024Mar 31, 2024 | STX Seagate Technology | Sell - Position Exit | -262,348-100.0% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Sell | -533,200-12.7% |
Q1 2024Mar 31, 2024 | PAYC Paycom Software, Inc. | Sell - Position Exit | -608,000-100.0% |
Q1 2024Mar 31, 2024 | EXPE Expedia Group, Inc. | Sell | -837,000-19.7% |
Q1 2024Mar 31, 2024 | NYT New York Times Company (The) | Sell | -1,532,340-42.3% |
Q1 2024Mar 31, 2024 | CBRE CBRE Group Inc | Sell | -2,167,000-46.7% |
Q1 2024Mar 31, 2024 | KKR KKR & Co. Inc. | Sell | -4,049,300-68.0% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Buy - Position Entry | +5,086,331 |
Q4 2023Dec 31, 2023 | EXPE Expedia Group, Inc. | Buy - Position Entry | +4,251,568 |
Q4 2023Dec 31, 2023 | PAYC Paycom Software, Inc. | Buy - Position Entry | +608,000 |
Q4 2023Dec 31, 2023 | DHR Danaher Corporation | Buy | +82,000+69.5% |
Q4 2023Dec 31, 2023 | ILMN Illumina, Inc. | Sell | -191,565-36.9% |
Q4 2023Dec 31, 2023 | SPOT Spotify | Sell | -226,300-18.0% |
Q4 2023Dec 31, 2023 | ALRM Alarm.com Holdings, Inc. | Sell - Position Exit | -585,400-100.0% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Sell | -3,360,000-44.5% |
Q4 2023Dec 31, 2023 | NYT New York Times Company (The) | Sell | -3,657,864-50.2% |
Q4 2023Dec 31, 2023 | KKR KKR & Co. Inc. | Sell | -5,466,800-47.9% |
Q4 2023Dec 31, 2023 | STX Seagate Technology | Sell | -7,424,722-96.6% |
Q3 2023Sep 30, 2023 | RBLX Roblox Corporation | Buy - Position Entry | +1,800,000 |
Q3 2023Sep 30, 2023 | ALRM Alarm.com Holdings, Inc. | Buy - Position Entry | +585,400 |
Q3 2023Sep 30, 2023 | ILMN Illumina, Inc. | Buy - Position Entry | +519,610 |
Q3 2023Sep 30, 2023 | DHR Danaher Corporation | Buy - Position Entry | +118,000 |
Q3 2023Sep 30, 2023 | SPOT Spotify | Sell | -545,288-30.3% |