Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 18 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +587.71%), (SSD) SIMPSON MANUFACTURING CO INC (new buy), (MDB) MONGODB INC (new buy), (COOP) MR COOPER GROUP INC (new buy) and (RKT) ROCKET COS INC-CLASS A (added shares +124.8%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (15.17%), (CRM) SALESFORCECOM INC (14.12%), (DIS) WALT DISNEY CO/THE (11.27%), (RBLX) ROBLOX CORP -CLASS A (8.89%) and (META) META PLATFORMS INC-CLASS A (8.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +587.71%), (DIS) WALT DISNEY CO/THE (reduced shares -22.52%), (RBLX) ROBLOX CORP -CLASS A (reduced shares -46.01%) and (META) META PLATFORMS INC-CLASS A (reduced shares -38.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (18 results)
MDB
MONGODB INC
buy
+690,500
+2.59%
$209.99
4.32% $219.06
2.59%
SSD
SIMPSON MANUFACTURING CO INC
buy
+1,406,105
+3.90%
$155.31
26.89% $197.08
3.90%
COOP
MR COOPER GROUP INC
buy
+904,800
+2.41%
$149.21
33.36% $198.98
2.41%
CBRE
CBRE GROUP INC - A
buy
+589,391
+1.47%
$140.12
17.34% $164.41
1.47%
RDFN
REDFIN CORP
buy
+5,805,600
+1.16%
$11.19
0.00% $11.19
1.16%
CCCS
CCC INTELLIGENT SOLUTIONS HO
buy
+2,881,800
+0.48%
$9.41
5.21% $9.90
0.48%
AMZN
AMAZONCOM INC
+587.71%
+3,309,400
+12.97%
$219.39
4.31% $228.84
15.17%
RKT
ROCKET COS INC-CLASS A
+124.80%
+8,397,100
+2.13%
$14.18
35.47% $19.21
3.83%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+6.90%
+114,500
+0.16%
$79.48
16.34% $92.47
2.52%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+2.25%
+88,000
+0.13%
$81.16
17.13% $95.06
5.79%
V
VISA INC-CLASS A SHARES
-5.18%
-68,000
-0.43%
$355.05
1.41% $350.04
7.89%
DIS
WALT DISNEY CO/THE
-22.52%
-1,478,400
-3.27%
$124.01
4.15% $118.86
11.27%
NSIT
INSIGHT ENTERPRISES INC
-29.54%
-1,200,000
-2.96%
$138.09
3.06% $133.86
7.06%
META
META PLATFORMS INC-CLASS A
-38.58%
-391,500
-5.16%
$738.09
2.26% $754.79
8.22%
RBLX
ROBLOX CORP -CLASS A
-46.01%
-4,032,900
-7.58%
$105.20
11.71% $117.52
8.89%
EXPE
EXPEDIA GROUP INC
-75.08%
-838,800
-2.53%
$168.68
27.35% $214.81
0.84%
TOST
TOAST INC-CLASS A
-100.00%
-2,597,200
-1.54%
$33.17
32.65% $44.00
0.00%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-100.00%
-3,416,200
-0.62%
$10.24
36.13% $13.94
0.00%
2025 Q1 (11 results)
RKT
ROCKET COS INC-CLASS A
buy
+6,728,509
+1.77%
$12.07
59.15% $19.21
1.77%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+3,416,200
+0.76%
$10.24
36.13% $13.94
0.00%
META
META PLATFORMS INC-CLASS A
+379.85%
+803,374
+10.11%
$576.36
30.96% $754.79
12.77%
V
VISA INC-CLASS A SHARES
+251.43%
+939,350
+7.19%
$350.46
0.12% $350.04
10.04%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+30.76%
+390,200
+0.57%
$67.24
37.52% $92.47
2.43%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+23.20%
+735,100
+1.09%
$68.14
39.51% $95.06
5.81%
AMZN
AMAZONCOM INC
+4.88%
+26,200
+0.11%
$190.26
20.28% $228.84
2.34%
RBLX
ROBLOX CORP -CLASS A
-13.53%
-1,371,000
-1.74%
$58.29
101.61% $117.52
11.15%
LYV
LIVE NATION ENTERTAINMENT IN
-16.60%
-176,200
-0.50%
$130.58
26.91% $165.72
2.52%
EXPE
EXPEDIA GROUP INC
-44.62%
-900,250
-3.30%
$168.10
27.79% $214.81
4.10%
TOST
TOAST INC-CLASS A
-69.62%
-5,951,400
-4.31%
$33.17
32.65% $44.00
0.00%
2024 Q4 (8 results)
AMZN
AMAZONCOM INC
buy
+536,900
+2.68%
$219.39
4.31% $228.84
2.68%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+136.92%
+1,831,288
+2.84%
$68.06
39.67% $95.06
4.91%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+88.81%
+596,648
+0.90%
$66.56
38.93% $92.47
1.92%
LYV
LIVE NATION ENTERTAINMENT IN
+4.61%
+46,816
+0.14%
$129.50
27.97% $165.72
3.13%
DIS
WALT DISNEY CO/THE
-12.04%
-898,800
-2.28%
$111.35
6.74% $118.86
16.66%
EXPE
EXPEDIA GROUP INC
-22.63%
-590,200
-2.51%
$186.33
15.28% $214.81
8.56%
CRM
SALESFORCECOM INC
-25.95%
-1,015,800
-7.74%
$334.33
25.74% $248.29
22.08%
TOST
TOAST INC-CLASS A
-44.78%
-6,933,600
-5.76%
$36.45
20.71% $44.00
7.10%
37 of 532

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.