ValueAct Holdings, L.P.
CIK 1418814
13F filing for Q2 2026・No. 835
- Holdings
- US$5.63B
- Quarter change
- −US$77.54M
- Entries
- 18
- Net bought (estimate)
- −US$373.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 6
- Added 7
- Corporate actions 0
- Unchanged 4
Largest holdings
18 stocks worth US$5.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VVISA INCCOM CL A | Unchanged | 2,316,250 | US$794.68M | 14.10% |
| AMZNAmazonCOM | Added | 2,941,700 | US$701.12M | 12.44% |
| RKTROCKET COS INCCOM CL A | Added | 41,668,774 | US$656.28M | 11.65% |
| BLKBLACKROCK INCCOM | Added | 581,700 | US$559.34M | 9.93% |
| METAMetaCL A | Unchanged | 915,674 | US$515.79M | 9.15% |
| CRMSALESFORCE INCCOM | Unchanged | 2,994,509 | US$469.12M | 8.33% |
| TOSTTOAST INCCL A | Added | 14,134,038 | US$393.21M | 6.98% |
| KKRKKR & CO INCCOM | Added | 3,558,200 | US$326.57M | 5.80% |
| SPOTSPOTIFY TECHNOLOGY S ASHS | Added | 526,800 | US$241.87M | 4.29% |
| LLYVKLIBERTY LIVE HOLDINGS INCCOM SHS SER C | Cut | 2,172,388 | US$229.49M | 4.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.