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
2025 Q3 (17 results)
TOST
TOAST INC-CLASS A
buy
+3,397,200
+2.09%
$36.51
31.33% $25.07
2.09%
MDB
MONGODB INC
+206.76%
+1,427,700
+4.17%
$173.35
112.47% $368.32
6.19%
RKT
ROCKET COS INC-CLASS A
+67.90%
+10,270,018
+3.36%
$19.38
33.23% $12.94
8.30%
V
VISA INC-CLASS A SHARES
+25.78%
+320,900
+1.85%
$341.38
8.49% $312.40
9.01%
META
META PLATFORMS INC-CLASS A
+23.31%
+145,300
+1.80%
$734.38
15.17% $622.98
9.52%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-3.02%
-53,600
-0.09%
$94.30
-
0.00%
RBLX
ROBLOX CORP -CLASS A
-9.48%
-448,800
-1.05%
$138.52
68.47% $43.68
10.01%
AMZN
AMAZONCOM INC
-9.61%
-372,000
-1.38%
$219.57
13.87% $250.02
12.96%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-11.92%
-476,000
-0.78%
$96.97
-
0.00%
DIS
WALT DISNEY CO/THE
-13.67%
-695,700
-1.34%
$114.50
13.20% $99.39
8.48%
SSD
SIMPSON MANUFACTURING CO INC
-14.09%
-198,163
-0.56%
$167.46
12.39% $188.20
3.41%
NSIT
INSIGHT ENTERPRISES INC
-20.62%
-590,000
-1.13%
$113.41
1.93% $115.60
4.34%
LYV
LIVE NATION ENTERTAINMENT IN
-27.61%
-244,400
-0.67%
$163.40
0.52% $164.25
1.77%
CBRE
CBRE GROUP INC - A
-60.20%
-354,800
-0.94%
$157.56
20.01% $126.03
0.62%
CCCS
CCC INTELLIGENT SOLUTIONS HO
-100.00%
-2,881,800
-0.46%
$9.41
-
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-278,356
-0.79%
$168.68
33.63% $225.41
0.00%
RDFN
REDFIN CORP
-100.00%
-5,805,600
-1.10%
$11.19
-
0.00%
2025 Q2 (18 results)
SSD
SIMPSON MANUFACTURING CO INC
buy
+1,406,105
+3.90%
$155.31
21.18% $188.20
3.90%
RDFN
REDFIN CORP
buy
+5,805,600
+1.16%
$11.19
-
0.00%
CCCS
CCC INTELLIGENT SOLUTIONS HO
buy
+2,881,800
+0.48%
$9.41
-
0.00%
MDB
MONGODB INC
buy
+690,500
+2.59%
$209.99
75.40% $368.32
2.59%
COOP
MR COOPER GROUP INC
buy
+904,800
+2.41%
$149.21
-
2.41%
CBRE
CBRE GROUP INC - A
buy
+589,391
+1.47%
$140.12
10.06% $126.03
1.47%
AMZN
AMAZONCOM INC
+587.71%
+3,309,400
+12.97%
$219.39
13.96% $250.02
15.17%
RKT
ROCKET COS INC-CLASS A
+124.80%
+8,397,100
+2.13%
$14.18
8.74% $12.94
3.83%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+6.90%
+114,500
+0.16%
$79.48
-
2.52%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+2.25%
+88,000
+0.13%
$81.16
-
5.79%
V
VISA INC-CLASS A SHARES
-5.18%
-68,000
-0.43%
$355.05
12.01% $312.40
7.89%
DIS
WALT DISNEY CO/THE
-22.52%
-1,478,400
-3.27%
$124.01
19.85% $99.39
11.27%
NSIT
INSIGHT ENTERPRISES INC
-29.54%
-1,200,000
-2.96%
$138.09
16.28% $115.60
7.06%
META
META PLATFORMS INC-CLASS A
-38.58%
-391,500
-5.16%
$738.09
15.60% $622.98
8.22%
RBLX
ROBLOX CORP -CLASS A
-46.01%
-4,032,900
-7.58%
$105.20
58.48% $43.68
8.89%
EXPE
EXPEDIA GROUP INC
-75.08%
-838,800
-2.53%
$168.68
33.63% $225.41
0.00%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-100.00%
-3,416,200
-0.62%
$10.24
13.67% $11.64
0.00%
TOST
TOAST INC-CLASS A
-100.00%
-2,597,200
-1.54%
$33.17
24.42% $25.07
0.00%
2025 Q1 (11 results)
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+3,416,200
+0.76%
$10.24
13.67% $11.64
0.00%
RKT
ROCKET COS INC-CLASS A
buy
+6,728,509
+1.77%
$12.07
7.21% $12.94
1.77%
META
META PLATFORMS INC-CLASS A
+379.85%
+803,374
+10.11%
$576.36
8.09% $622.98
12.77%
V
VISA INC-CLASS A SHARES
+251.43%
+939,350
+7.19%
$350.46
10.86% $312.40
10.04%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+30.76%
+390,200
+0.57%
$67.24
-
2.43%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+23.20%
+735,100
+1.09%
$68.14
-
5.81%
AMZN
AMAZONCOM INC
+4.88%
+26,200
+0.11%
$190.26
31.41% $250.02
2.34%
RBLX
ROBLOX CORP -CLASS A
-13.53%
-1,371,000
-1.74%
$58.29
25.06% $43.68
11.15%
LYV
LIVE NATION ENTERTAINMENT IN
-16.60%
-176,200
-0.50%
$130.58
25.78% $164.25
2.52%
EXPE
EXPEDIA GROUP INC
-44.62%
-900,250
-3.30%
$168.10
34.09% $225.41
4.10%
TOST
TOAST INC-CLASS A
-69.62%
-5,951,400
-4.31%
$33.17
24.42% $25.07
0.00%
46 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.