ValueAct Holdings
CIK 0001418814 · SEC 13F-HR filings · 18 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| V | 2,316,250 | $795M | 0 | $95M | Shares | |
| AMZN | 2,941,700 | $701M | +57K | $100M | Shares | |
| RKT | 41,668,774 | $656M | +13.5M | $254M | Shares | |
| BLK | 581,700 | $559M | +36K | $34M | Shares | |
| META | 915,674 | $516M | 0 | $-8M | Shares | |
| CRM | 2,994,509 | $469M | 0 | $-90M | Shares | |
| TOST | 14,134,038 | $393M | +1.2M | $51M | Shares | |
| KKR | 3,558,200 | $327M | +279K | $23M | Shares | |
| SPOT | 526,800 | $242M | +168K | $68M | Shares | |
| LLYVK | 2,172,388 | $229M | -1.4M | $-106M | Shares | |
| SSD | 830,642 | $174M | -567K | $-66M | Shares | |
| RBLX | 3,147,421 | $171M | -2.7M | $-160M | Shares | |
| CBRE | 992,391 | $134M | +758K | $102M | Shares | |
| LLYVA | 785,119 | $80M | -992K | $-83M | Shares | |
| MDB | 165,700 | $56M | -872K | $-198M | Shares | |
| LYV | 302,066 | $55M | -323K | $-40M | Shares | |
| WIX | 1,099,370 | $47M | 0 | $-47M | Shares | |
| PAYP | 2,154,800 | $31M | New | $31M | NEW POSITIONShares |