Long-term investor
Valueact Holdings, L.P. @valueactholdingslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001418814).
Record
- Tracked since 2023-06-30 (1207 days), 146 trades recorded
- Returns: week n/a · month n/a · 90 days +0.6% · 6 months +5.9% · 1 year -10.0% · all +31.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 14.1% · long · since 2025-06-30
- AMZN · 12.4% · long · since 2025-06-30
- RKT · 11.6% · long · since 2025-06-30
- BLK · 9.9% · long · since 2025-12-31
- META · 9.2% · long · since 2025-06-30
- CRM · 8.3% · long · since 2025-06-30
- TOST · 7.0% · long · since 2025-09-30
- KKR · 5.8% · long · since 2026-03-31
- SPOT · 4.3% · long · since 2026-03-31
- LLYVA · 4.1% · long · since 2025-12-31
- SSD · 3.1% · long · since 2025-06-30
- RBLX · 3.0% · long · since 2025-06-30