Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $5.93B≈ (+$330M≈)
- Previous value:
- $5.60B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
ValueAct Holdings has disclosed a total of 17 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
What stocks did Jeffrey Ubben buy in 2025 Q3?
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Toast Inc
|
new
|
+3,397,200
|
3,397,200
|
+2.09%
|
$36.51
|
-11.41%($32.34)
|
2.09%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
MongoDB
|
+206.76%
|
+1,427,700
|
2,118,200
|
+4.17%
|
$173.35
|
+92.24%($333.26)
|
6.19%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Rocket CompaniesInc
|
+67.90%
|
+10,270,018
|
25,395,627
|
+3.36%
|
$19.38
|
-33.00%($12.99)
|
8.30%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Visa Inc, CL-A
|
+25.78%
|
+320,900
|
1,565,850
|
+1.85%
|
$341.38
|
+6.97%($365.18)
|
9.01%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
+23.31%
|
+145,300
|
768,674
|
+1.8%
|
$734.38
|
-25.22%($549.19)
|
9.52%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
-3.02%
|
-53,600
|
1,719,548
|
-0.09%
|
$94.30
|
+0.89%($95.14)
|
2.73%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
RobloxCorp
|
-9.48%
|
-448,800
|
4,283,221
|
-1.11%
|
$138.52
|
-74.93%($34.72)
|
10.01%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Amazon.com Inc
|
-9.61%
|
-372,000
|
3,500,500
|
-1.46%
|
$219.57
|
+23.45%($271.05)
|
12.96%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
-11.92%
|
-476,000
|
3,515,888
|
-0.82%
|
$96.97
|
+2.23%($99.14)
|
5.75%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
Walt Disney Company
|
-13.67%
|
-695,700
|
4,391,931
|
-1.42%
|
$114.50
|
-16.10%($96.07)
|
8.48%
|
2023 Q4
|
≈ 2.00 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.