Jeffrey Ubben Portfolio Holdings

Value Act Holdings, L.P.

  • $5.13 Billion
  • Q2 2025

Value Act Holdings, L.P., under direction of Jeffrey Ubben has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.13 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $850M, Salesforce, Inc. with a value of $790M, Walt Disney CO with a value of $631M, Roblox Corp with a value of $498M, and Meta Platforms, Inc. with a value of $460M.

Examining the 13F form we can see an increase of $930M in the current position value, from $4.2B to 5.13B.

Value Act Holdings, L.P. is based out at San Francisco, CA

Below you can find more details about Jeffrey Ubben portfolio as well as his latest detailed transactions.

Portfolio value $5.13 Billion
Communication Services: $1.72 Billion
Technology: $1.36 Billion
Consumer Cyclical: $897 Million
Financial Services: $792 Million
Basic Materials: $218 Million
Real Estate: $148 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$498 Million 9.7% of portfolio
4,732,021
Q2 2025 Reduced 46.01%
$14.3B
$145 Million 2.82% of portfolio
690,500
Q2 2025 New
$13.5B
$135 Million 2.63% of portfolio
904,800
Q2 2025 New
$36.4B
$134 Million 2.61% of portfolio
885,266
Q1 2025 Reduced 16.6%
$50.1B
$82.6 Million 1.61% of portfolio
589,391
Q2 2025 New
$30.9B
$47 Million 0.91% of portfolio
278,356
Q2 2025 Reduced 75.08%
Jeffrey Ubben

Jeffrey Ubben

Jeffrey Ubben is the founder and CEO of ValueAct Holdings, a leading activist investment firm. Under Ubben's leadership, ValueAct has made a number of successful investments and has a track record of pushing for change at companies it invests in. Ubben is known for his expertise in corporate governance and value investing.
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Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $5.13 Billion
  • Prior Value $4.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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