Valueact Holdings,
Activist Investor
$5.6B 13F equity value
19 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Valueact Holdings, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| V | VISA INC | 2,316,250 | $795M | 14.1% |
| AMZN | AMAZON COM INC | 2,941,700 | $701M | 12.4% |
| RKT | ROCKET COS INC | 41,668,774 | $656M | 11.6% |
| BLK | BLACKROCK INC | 581,700 | $559M | 9.9% |
| META | META PLATFORMS INC | 915,674 | $516M | 9.2% |
| CRM | SALESFORCE INC | 2,994,509 | $469M | 8.3% |
| TOST | TOAST INC | 14,134,038 | $393M | 7.0% |
| KKR | KKR & CO INC | 3,558,200 | $327M | 5.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | 526,800 | $242M | 4.3% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,172,388 | $229M | 4.1% |
Track Valueact Holdings,'s 13F portfolio: $5.6B in reported holdings, 19 positions. Top holdings and quarterly changes on SentiSense.
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