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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | AMPS Altus Power, Inc. | Sell - Position Exit | -4,017,628-100.0% |
Q3 2023Sep 30, 2023 | FI Fiserv, Inc. | Sell | -4,098,935-35.2% |
Q3 2023Sep 30, 2023 | CBRE CBRE Group Inc | Sell | -4,600,000-49.8% |
Q3 2023Sep 30, 2023 | STX Seagate Technology | Sell | -5,750,000-42.8% |
Q3 2023Sep 30, 2023 | NYT New York Times Company (The) | Sell | -6,125,958-45.7% |
Q3 2023Sep 30, 2023 | KKR KKR & Co. Inc. | Sell | -9,114,325-44.4% |
Q2 2023Jun 30, 2023 | CBRE CBRE Group Inc | Buy | +2,784+0.0% |
Q2 2023Jun 30, 2023 | NSIT Insight Enterprises, Inc. | Buy | +514+0.0% |
Q2 2023Jun 30, 2023 | AMPS Altus Power, Inc. | Buy | +20+0.0% |
Q2 2023Jun 30, 2023 | SPOT Spotify | Sell | -450,000-20.0% |
Q1 2023Mar 31, 2023 | CRM Salesforce, Inc. | Buy | +2,926,088+522.3% |
Q1 2023Mar 31, 2023 | SPOT Spotify | Buy - Position Entry | +2,249,141 |
Q1 2023Mar 31, 2023 | NSIT Insight Enterprises, Inc. | Buy | +89,165+2.0% |
Q1 2023Mar 31, 2023 | NYT New York Times Company (The) | Sell | -235,558-1.7% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Sell | -3,000,000-20.5% |
Q1 2023Mar 31, 2023 | KKR KKR & Co. Inc. | Sell | -3,167,278-13.4% |
Q1 2023Mar 31, 2023 | LKQ LKQ Corporation | Sell - Position Exit | -6,052,751-100.0% |
Q4 2022Dec 31, 2022 | NYT New York Times Company (The) | Buy | +2,031,371+17.5% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Buy - Position Entry | +560,221 |
Q4 2022Dec 31, 2022 | AMPS Altus Power, Inc. | Buy | +17,588+0.4% |
Q4 2022Dec 31, 2022 | RKT Rocket Companies, Inc. | Sell - Position Exit | -1,296,027-100.0% |
Q4 2022Dec 31, 2022 | BLD TopBuild Corp. | Sell - Position Exit | -1,546,253-100.0% |
Q4 2022Dec 31, 2022 | KKR KKR & Co. Inc. | Sell | -2,754,052-10.4% |
Q4 2022Dec 31, 2022 | LKQ LKQ Corporation | Sell | -6,500,000-51.8% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Sell - Position Exit | -10,992,637-100.0% |
Q3 2022Sep 30, 2022 | NYT New York Times Company (The) | Buy | +8,519,741+275.3% |
Q3 2022Sep 30, 2022 | BLD TopBuild Corp. | Buy | +341,345+28.3% |
Q3 2022Sep 30, 2022 | NSIT Insight Enterprises, Inc. | Buy | +322,725+7.9% |
Q3 2022Sep 30, 2022 | TRN Trinity Industries, Inc. | Sell - Position Exit | -90,847-100.0% |
Q3 2022Sep 30, 2022 | RKT Rocket Companies, Inc. | Sell | -703,973-35.2% |