Jeffrey Ubben Portfolio Holdings

Value Act Holdings, L.P.

  • $5.72 Billion
  • Q3 2025

Value Act Holdings, L.P., under direction of Jeffrey Ubben has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.72 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $769M, Salesforce, Inc. with a value of $687M, Mongo Db, Inc. with a value of $657M, Roblox Corp with a value of $593M, and Meta Platforms, Inc. with a value of $564M.

Examining the 13F form we can see an increase of $582M in the current position value, from $5.13B to 5.72B.

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 $5.72 Billion
Communication Services: $1.77 Billion
Technology: $1.73 Billion
Financial Services: $1.22 Billion
Consumer Cyclical: $769 Million
Basic Materials: $202 Million
Real Estate: $37 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$492 Million 8.61% of portfolio
25,395,627
Q3 2025 Added 67.9%
$3.16B
$258 Million 4.51% of portfolio
2,271,739
Q3 2025 Reduced 20.62%
$7.09B
$202 Million 3.54% of portfolio
1,207,942
Q3 2025 Reduced 14.09%
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.
Track Jeffrey Ubben's portfolio

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $5.72 Billion
  • Prior Value $5.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track Jeffrey Ubben's Portfolio

Track Jeffrey Ubben Portfolio

Follow Jeffrey Ubben (Value Act Holdings, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Act Holdings, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Value Act Holdings, L.P. and Jeffrey Ubben with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email