Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $4.58B≈ (+$192M≈)
- Previous value:
- $4.39B≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 4 position(s).
What stocks did Jeffrey Ubben buy in 2025 Q1?
During 2025 Q1 Jeffrey Ubben has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +379.85%), (V) Visa Inc, CL-A (added shares +251.43%), (LLYVK) Liberty Live Holdings, Inc Series C Liberty Live Group (added shares +23.20%), (LLYVA) Liberty Live Holdings, Inc Series A Liberty Live Group (added shares +30.76%) and (AMZN) Amazon.com Inc (added shares +4.88%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NU HOLDINGS LTD/CAYMAN ISL-A
|
new
|
+3,416,200
|
3,416,200
|
+0.76%
|
$10.24
|
+41.41%($14.48)
|
0.76%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Rocket CompaniesInc
|
new
|
+6,728,509
|
6,728,509
|
+1.77%
|
$12.07
|
+7.58%($12.99)
|
1.77%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
+379.85%
|
+803,374
|
1,014,874
|
+10.11%
|
$576.36
|
-4.71%($549.19)
|
12.77%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Visa Inc, CL-A
|
+251.43%
|
+939,350
|
1,312,950
|
+7.19%
|
$350.46
|
+4.20%($365.18)
|
10.04%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
+30.76%
|
+390,200
|
1,658,648
|
+0.57%
|
$67.24
|
+41.49%($95.14)
|
2.43%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
+23.20%
|
+735,100
|
3,903,888
|
+1.09%
|
$68.14
|
+45.49%($99.14)
|
5.81%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Amazon.com Inc
|
+4.88%
|
+26,200
|
563,100
|
+0.11%
|
$190.26
|
+42.46%($271.05)
|
2.34%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
RobloxCorp
|
-13.53%
|
-1,371,000
|
8,764,921
|
-1.82%
|
$58.29
|
-40.43%($34.72)
|
11.15%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Live Nation Entertainment Inc
|
-16.60%
|
-176,200
|
885,266
|
-0.52%
|
$130.58
|
+33.28%($174.04)
|
2.52%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Expedia Group Inc
|
-44.62%
|
-900,250
|
1,117,156
|
-3.45%
|
$168.10
|
+76.03%($295.90)
|
4.10%
|
2023 Q4
|
≈ 1.50 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.