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 2022Sep 30, 2022 | SLM SLM Corporation | Sell - Position Exit | -10,886,031-100.0% |
Q3 2022Sep 30, 2022 | BHC Bausch Health Companies Inc. | Sell - Position Exit | -14,341,265-100.0% |
Q2 2022Jun 30, 2022 | KKR KKR & Co. Inc. | Buy | +3,851,214+17.0% |
Q2 2022Jun 30, 2022 | NYT New York Times Company (The) | Buy - Position Entry | +3,095,000 |
Q2 2022Jun 30, 2022 | RKT Rocket Companies, Inc. | Buy - Position Entry | +2,000,000 |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Buy | +1,612,575+12.4% |
Q2 2022Jun 30, 2022 | BLD TopBuild Corp. | Buy | +990,537+462.1% |
Q2 2022Jun 30, 2022 | NSIT Insight Enterprises, Inc. | Buy | +556,083+15.7% |
Q2 2022Jun 30, 2022 | CBRE CBRE Group Inc | Buy | +2,355+0.0% |
Q2 2022Jun 30, 2022 | AMPS Altus Power, Inc. | Buy | +20+0.0% |
Q2 2022Jun 30, 2022 | BHC Bausch Health Companies Inc. | Sell | -89,636-0.6% |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Sell | -2,853,470-20.6% |
Q2 2022Jun 30, 2022 | SLM SLM Corporation | Sell | -3,015,000-21.7% |
Q2 2022Jun 30, 2022 | LKQ LKQ Corporation | Sell | -4,997,660-28.5% |
Q1 2022Mar 31, 2022 | KKR KKR & Co. Inc. | Buy | +550,000+2.5% |
Q1 2022Mar 31, 2022 | NSIT Insight Enterprises, Inc. | Buy | +218,308+6.6% |
Q1 2022Mar 31, 2022 | BLD TopBuild Corp. | Buy - Position Entry | +214,371 |
Q1 2022Mar 31, 2022 | SLM SLM Corporation | Sell | -700,000-4.8% |
Q1 2022Mar 31, 2022 | BHC Bausch Health Companies Inc. | Sell | -1,185,860-7.6% |
Q1 2022Mar 31, 2022 | STX Seagate Technology | Sell | -2,050,000-13.2% |
Q1 2022Mar 31, 2022 | TRN Trinity Industries, Inc. | Sell | -3,780,000-97.7% |
Q4 2021Dec 31, 2021 | AMPS Altus Power, Inc. | Buy - Position Entry | +4,000,000 |
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Buy | +2,100,000+19.2% |
Q4 2021Dec 31, 2021 | RXT Rackspace Technology, Inc. | Sell - Position Exit | -400,000-100.0% |
Q4 2021Dec 31, 2021 | LITE Lumentum Holdings Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q4 2021Dec 31, 2021 | STX Seagate Technology | Sell | -1,890,000-10.9% |
Q4 2021Dec 31, 2021 | KKR KKR & Co. Inc. | Sell | -2,000,000-8.3% |
Q4 2021Dec 31, 2021 | SLM SLM Corporation | Sell | -2,311,636-13.7% |
Q4 2021Dec 31, 2021 | BHC Bausch Health Companies Inc. | Sell | -2,324,842-13.0% |
Q4 2021Dec 31, 2021 | LKQ LKQ Corporation | Sell | -4,000,000-18.6% |