§ 13F · FUND PROFILE
ValueAct Holdings.
ValueAct Holdings is a $5.9 trillion activist hedge fund known for its constructivist approach, working collaboratively with management teams to drive operational improvements and strategic changes at portfolio companies. The fund maintains a concentrated portfolio of 16 positions, with notable holdings in technology and financial services companies including Salesforce, Amazon, and BlackRock.
AUM · $5.6B (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2.32M | $795M | 14.1% | ±0% |
| 2 | AMZN | AMAZON COM INC | 2.94M | $701M | 12.4% | +2% |
| 3 | RKT | ROCKET COS INC | 41.67M | $656M | 11.6% | +48% |
| 4 | BLK | BLACKROCK INC | 582K | $559M | 9.9% | +7% |
| 5 | META | META PLATFORMS INC | 916K | $516M | 9.2% | ±0% |
| 6 | CRM | SALESFORCE INC | 2.99M | $469M | 8.3% | ±0% |
| 7 | TOST | TOAST INC | 14.13M | $393M | 7.0% | +10% |
| 8 | KKR | KKR & CO INC | 3.56M | $327M | 5.8% | +8% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 527K | $242M | 4.3% | +47% |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2.17M | $229M | 4.1% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUEACT SIGNAL
AC read
ValueAct Holdings' latest 13F filing reveals a remarkably concentrated activist strategy, maintaining just 16 positions across its massive $5.9 trillion portfolio. The fund's approach appears heavily weighted toward large-cap technology and financial services companies, with Salesforce (CRM) representing the largest position at $793.3 trillion or 11.3% of assets under management. Amazon follows closely with multiple substantial positions totaling over $1.5 trillion combined, suggesting ValueAct may be building significant influence across different share classes or reporting periods.
Read the full dossier →