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 – CBRE Group Inc (CBRE), CCC Intelligent Solutions Holdi (CCCS), Mr. Cooper Group Inc. (COOP), MongoDB, Inc. (MDB), Redfin Corporation (RDFN), and 1 more
Increases – Amazon.com, Inc. (AMZN), Liberty Media Corporation - Ser (LLYVA), Liberty Media Corporation - Ser (LLYVK), Rocket Companies, Inc. (RKT)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AMZN Amazon.com, Inc. | Buy | +3,309,400 |
Q2 2025 | CBRE CBRE Group Inc | Buy - Position Entry | +589,391 |
Q2 2025 | CCCS CCC Intelligent Solutions Holdi | Buy - Position Entry | +2,881,800 |
Q2 2025 | COOP Mr. Cooper Group Inc. | Buy - Position Entry | +904,800 |
Q2 2025 | DIS Walt Disney Company (The) | Sell | -1,478,400 |
Q2 2025 | EXPE Expedia Group, Inc. | Sell | -838,800 |
Q2 2025 | G6683N103 Nu Holdings | Sell - Position Exit | -3,416,200 |
Q2 2025 | LLYVA Liberty Media Corporation - Ser | Buy | +114,500 |
Q2 2025 | LLYVK Liberty Media Corporation - Ser | Buy | +88,000 |
Q2 2025 | MDB MongoDB, Inc. | Buy - Position Entry | +690,500 |
Q2 2025 | META Meta Platforms, Inc. | Sell | -391,500 |
Q2 2025 | NSIT Insight Enterprises, Inc. | Sell | -1,200,000 |
Q2 2025 | RBLX Roblox Corporation | Sell | -4,032,900 |
Q2 2025 | RDFN Redfin Corporation | Buy - Position Entry | +5,805,600 |
Q2 2025 | RKT Rocket Companies, Inc. | Buy | +8,397,100 |
Q2 2025 | SSD Simpson Manufacturing Company, | Buy - Position Entry | +1,406,105 |
Q2 2025 | TOST Toast, Inc. | Sell - Position Exit | -2,597,200 |
Q2 2025 | V Visa Inc. | Sell | -68,000 |
Q1 2025 | AMZN Amazon.com, Inc. | Buy | +26,200 |
Q1 2025 | EXPE Expedia Group, Inc. | Sell | -900,250 |
Q1 2025 | G6683N103 Nu Holdings | Buy - Position Entry | +3,416,200 |
Q1 2025 | LLYVA Liberty Media Corporation - Ser | Buy | +390,200 |
Q1 2025 | LLYVK Liberty Media Corporation - Ser | Buy | +735,100 |
Q1 2025 | LYV Live Nation Entertainment, Inc. | Sell | -176,200 |
Q1 2025 | META Meta Platforms, Inc. | Buy | +803,374 |
Q1 2025 | RBLX Roblox Corporation | Sell | -1,371,000 |
Q1 2025 | RKT Rocket Companies, Inc. | Buy - Position Entry | +6,728,509 |
Q1 2025 | TOST Toast, Inc. | Sell | -5,951,400 |
Q1 2025 | V Visa Inc. | Buy | +939,350 |
Q4 2024 | AMZN Amazon.com, Inc. | Buy - Position Entry | +536,900 |