Starboard Value LP Portfolio Holdings

Starboard Value LP

  • $4.44 Billion
  • Q1 2025

Starboard Value LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.44 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qorvo, Inc. with a value of $599M, Autodesk, Inc. with a value of $492M, Match Group, Inc. with a value of $439M, Becton Dickinson & CO with a value of $401M, and Norton Life Lock Inc. with a value of $376M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $4.39B to 4.44B.

Starboard Value LP is based out at New York, NY

Below you can find more details about Starboard Value LP portfolio as well as his latest detailed transactions.

Portfolio value $4.44 Billion
Technology: $2.12 Billion
Communication Services: $873 Million
Healthcare: $597 Million
Utilities: $341 Million
ETFs: $208 Million
Industrials: $196 Million
Consumer Cyclical: $60.5 Million
Financial Services: $38.9 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$90.4 Million 2.04% of portfolio
12,700,000
Q1 2025 Reduced 0.03%
$663M
$60.5 Million 1.36% of portfolio
8,441,000
Q4 2023 Added 1.2%
$1.25B
$54.3 Million 1.22% of portfolio
804,000
Q1 2024 Added 77.09%
$496M
$38.9 Million 0.88% of portfolio
4,604,381
Q4 2024 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $4.44 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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