Starboard Value LP Portfolio Holdings by Sector
Starboard Value LP
- $4.44 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ADSK ALIT CRM RIOT 4 stocks |
$1.09 Million
24.66% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QRVO 1 stocks |
$598,830
13.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$439,480
9.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWS NWSA 2 stocks |
$433,357
9.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$400,625
9.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NLOK 1 stocks |
$376,431
8.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$341,465
7.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IJH 1 stocks |
$208,010
4.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$195,903
4.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$195,595
4.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BLMN 1 stocks |
$60,521
1.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG 1 stocks |
$54,294
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
GDOT 1 stocks |
$38,860
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|