Jeffrey Ubben – ValueAct Holdings Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the ValueAct Holdings portfolio balances reported a total equity value of $5.60B across 18 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 15.2% of total equity value, followed by SALESFORCE INC (CRM), DISNEY WALT CO (DIS), ROBLOX CORP (RBLX), and others. Collectively, the top five holdings represent 57.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.