Jeffrey Ubben recent buys & sells (2025 Q4)
ValueAct Holdings
ValueAct Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.03B (+$1B)
- Previous value:
- $5.93B
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
ValueAct Holdings has disclosed a total of 16 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Jeffrey Ubben buy in 2025 Q4?
During 2025 Q4 Jeffrey Ubben has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +3.31%), (RKT) Rocket CompaniesInc (added shares +55.07%), (BLK) BlackRock Inc (new buy), (META) Meta Platforms Inc (added shares +36.34%) and (V) Visa Inc, CL-A (added shares +9.73%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (added shares +3.31%), (AMZN) Amazon.com Inc (reduced shares -3.03%), (RKT) Rocket CompaniesInc (added shares +55.07%), (BLK) BlackRock Inc (new buy) and (META) Meta Platforms Inc (added shares +36.34%).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BlackRock Inc
|
new
|
+695,000
|
695,000
|
+10.59%
|
$1,070.34
|
+3.84%($1,111.49)
|
10.59%
|
2025 Q4
|
~0.25 years
|
|
|
|
Toast Inc
|
+135.94%
|
+4,618,077
|
8,015,277
|
+2.33%
|
$35.51
|
-7.77%($32.75)
|
4.05%
|
2025 Q3
|
~0.50 years
|
|
|
|
Rocket CompaniesInc
|
+55.07%
|
+13,985,025
|
39,380,652
|
+3.85%
|
$19.36
|
-39.54%($11.70)
|
10.85%
|
2025 Q1
|
~1.00 year
|
|
|
|
RobloxCorp
|
+39.52%
|
+1,692,600
|
5,975,821
|
+1.95%
|
$81.03
|
-34.44%($53.12)
|
6.89%
|
2023 Q3
|
~2.50 years
|
|
|
|
Meta Platforms Inc
|
+36.34%
|
+279,300
|
1,047,974
|
+2.62%
|
$660.09
|
-2.29%($644.97)
|
9.85%
|
2024 Q3
|
~1.50 years
|
|
|
|
Live Nation Entertainment Inc
|
+28.43%
|
+182,200
|
823,066
|
+0.37%
|
$142.50
|
+21.63%($173.32)
|
1.67%
|
2024 Q3
|
~1.50 years
|
|
|
|
Simpson Manufacturing Company Inc
|
+21.87%
|
+264,200
|
1,472,142
|
+0.61%
|
$161.47
|
+14.55%($184.96)
|
3.38%
|
2025 Q2
|
~0.75 years
|
|
|
|
Visa Inc, CL-A
|
+9.73%
|
+152,400
|
1,718,250
|
+0.76%
|
$350.71
|
+16.55%($408.74)
|
8.58%
|
2024 Q3
|
~1.50 years
|
|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
+4.64%
|
+79,771
|
1,799,319
|
+0.09%
|
$81.50
|
+18.74%($96.77)
|
2.09%
|
2024 Q3
|
~1.50 years
|
|
|
|
Salesforce.com Inc
|
+3.31%
|
+96,000
|
2,994,509
|
+0.36%
|
$264.91
|
-6.68%($247.21)
|
11.29%
|
2022 Q4
|
~3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".