Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 5 securities: (KKR) KKR & CO INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +34.8%), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (TOST) TOAST INC-CLASS A (added shares +60.89%) and (WIX) WIXCOM LTD (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (12.26%), (AMZN) AMAZONCOM INC (10.52%), (CRM) SALESFORCECOM INC (9.79%), (BLK) BLACKROCK INC (9.19%) and (META) META PLATFORMS INC-CLASS A (9.17%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +34.8%), (AMZN) AMAZONCOM INC (reduced shares -15.02%), (BLK) BLACKROCK INC (reduced shares -21.42%) and (META) META PLATFORMS INC-CLASS A (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (17 results)
WIX
WIXCOM LTD
buy
+1,099,370
+1.65%
$85.57
35.63% $55.08
1.65%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+358,500
+3.04%
$484.91
0.54% $487.54
3.04%
KKR
KKR & CO INC
buy
+3,279,700
+5.31%
$92.50
2.13% $90.53
5.31%
TOST
TOAST INC-CLASS A
+60.89%
+4,880,161
+2.26%
$26.51
5.43% $25.07
5.98%
V
VISA INC-CLASS A SHARES
+34.80%
+598,000
+3.16%
$302.24
3.36% $312.40
12.26%
LLYVK
LIBERTY LIVE HOLDINGS-C
-1.19%
-42,780
-0.07%
$94.11
0.27% $93.86
5.87%
LLYVA
LIBERTY LIVE HOLDINGS-A
-1.24%
-22,244
-0.04%
$91.64
0.50% $91.18
2.85%
RBLX
ROBLOX CORP -CLASS A
-2.13%
-127,200
-0.13%
$56.56
22.77% $43.68
5.79%
SSD
SIMPSON MANUFACTURING CO INC
-5.03%
-74,100
-0.22%
$171.62
9.66% $188.20
4.20%
META
META PLATFORMS INC-CLASS A
-12.62%
-132,300
-1.33%
$572.13
8.89% $622.98
9.17%
AMZN
AMAZONCOM INC
-15.02%
-509,700
-1.86%
$208.27
20.05% $250.02
10.52%
BLK
BLACKROCK INC
-21.42%
-148,900
-2.51%
$961.71
-
9.19%
LYV
LIVE NATION ENTERTAINMENT IN
-24.10%
-198,400
-0.53%
$152.51
7.70% $164.25
1.67%
MDB
MONGODB INC
-26.23%
-369,000
-1.58%
$244.77
50.48% $368.32
4.45%
RKT
ROCKET COS INC-CLASS A
-28.35%
-11,165,928
-2.79%
$14.25
9.19% $12.94
7.04%
DIS
WALT DISNEY CO/THE
-87.00%
-2,677,700
-4.52%
$96.38
3.12% $99.39
0.68%
NSIT
INSIGHT ENTERPRISES INC
-100.00%
-1,216,592
-1.74%
$81.47
41.89% $115.60
0.00%
2025 Q4 (18 results)
LLYVA
LIBERTY LIVE HOLDINGS-A
buy
+1,799,319
+2.09%
$81.50
11.88% $91.18
2.09%
BLK
BLACKROCK INC
buy
+695,000
+10.59%
$1,070.34
-
10.59%
LLYVK
LIBERTY LIVE HOLDINGS-C
buy
+3,603,988
+4.27%
$83.16
12.87% $93.86
4.27%
TOST
TOAST INC-CLASS A
+135.94%
+4,618,077
+2.33%
$35.51
29.40% $25.07
4.05%
RKT
ROCKET COS INC-CLASS A
+55.07%
+13,985,025
+3.85%
$19.36
33.16% $12.94
10.85%
RBLX
ROBLOX CORP -CLASS A
+39.52%
+1,692,600
+1.95%
$81.03
46.09% $43.68
6.89%
META
META PLATFORMS INC-CLASS A
+36.34%
+279,300
+2.62%
$660.09
5.62% $622.98
9.85%
LYV
LIVE NATION ENTERTAINMENT IN
+28.43%
+182,200
+0.37%
$142.50
15.26% $164.25
1.67%
SSD
SIMPSON MANUFACTURING CO INC
+21.87%
+264,200
+0.61%
$161.47
16.55% $188.20
3.38%
V
VISA INC-CLASS A SHARES
+9.73%
+152,400
+0.76%
$350.71
10.92% $312.40
8.58%
CRM
SALESFORCECOM INC
+3.31%
+96,000
+0.36%
$264.91
28.05% $190.61
11.29%
AMZN
AMAZONCOM INC
-3.03%
-106,200
-0.35%
$230.82
8.32% $250.02
11.15%
DIS
WALT DISNEY CO/THE
-29.92%
-1,314,000
-2.13%
$113.77
12.64% $99.39
4.98%
MDB
MONGODB INC
-33.59%
-711,400
-4.25%
$419.69
12.24% $368.32
8.40%
NSIT
INSIGHT ENTERPRISES INC
-46.45%
-1,055,147
-1.22%
$81.47
41.89% $115.60
0.00%
COOP
MR COOPER GROUP INC
-100.00%
-904,800
-2.71%
$210.79
-
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,719,548
-2.31%
$94.30
-
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-3,515,888
-4.85%
$96.97
-
0.00%
35 of 584

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.