VA
Rating #32
Jeff Ubben
Valueact Holdings
Portfolio value
Stocks
Performance
1 Year
+12.98%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeff Ubben’s Portfolio: Q4 2025
Top10 stocks: 86.85% of the portfolio
Jeff Ubben’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
2.55ppt
0.33ppt
-3.11ppt
1.96ppt
-0.44ppt
-0.03ppt
-0.10ppt
-0.29ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  RKT | Add +55.07% | $17.88 | $250.05M | 2.55ppt | |
2  META | Add +36.34% | $667.77 | $186.51M | 0.33ppt | |
3  RBLX | Add +39.52% | $106.17 | $179.70M | -3.11ppt | |
4  TOST | Add +135.94% | $36.05 | $166.48M | 1.96ppt | |
5  V | Add +9.73% | $340.70 | $51.92M | -0.44ppt | |
6  SSD | Add +21.87% | $169.05 | $44.66M | -0.03ppt | |
7  LYV | Add +28.43% | $143.72 | $26.19M | -0.10ppt | |
8  CRM | Add +3.31% | $248.51 | $23.86M | -0.29ppt |
Jeff Ubben’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 CRM | Prepackaged Software | $198.53 | Add +3.31% | 2.99M | $793.28M | 11.29% -0.29ppt | 0.31% | 13 Quarters | Q4 2025 | |
2  AMZN | Retail-Catalog & Mail-Order | $219.19 | Cut -3.03% | 3.39M | $783.47M | 11.15% -1.81ppt | 0.03% | 5 Quarters | Q4 2025 | |
3 RKT | Mortgage Bankers | $17.02 | Add +55.07% | 39.38M | $762.41M | 10.85% 2.55ppt | 22.97% | 4 Quarters | Q4 2025 | |
4  BLK | Security Brokers & Dealers | $1070.34 | New Buy +100.00% | 695.00K | $743.89M | 10.59% 10.59ppt | 0.45% | 1 Quarter | Q4 2025 | |
5 META | Computer Programming & Data | $620.10 | Add +36.34% | 1.05M | $691.76M | 9.85% 0.33ppt | 0.04% | 6 Quarters | Q4 2025 | |
6 V | Other Business Services | $333.22 | Add +9.73% | 1.72M | $602.61M | 8.58% -0.44ppt | 0.09% | 6 Quarters | Q4 2025 | |
7  MDB | Prepackaged Software | $277.65 | Cut -33.59% | 1.41M | $590.42M | 8.40% 2.21ppt | 1.73% | 3 Quarters | Q4 2025 | |
8 RBLX | Prepackaged Software | $52.50 | Add +39.52% | 5.98M | $484.22M | 6.89% -3.11ppt | 0.87% | 10 Quarters | Q4 2025 | |
9  DIS | Misc. Amusement & Recreation | $93.48 | Cut -29.92% | 3.08M | $350.18M | 4.98% -3.50ppt | 0.17% | 9 Quarters | Q4 2025 | |
10  LLYV.K | TV Broadcasting | $83.16 | New Buy +100.00% | 3.60M | $299.71M | 4.27% 4.27ppt | 3.92% | 1 Quarter | Q4 2025 | |
11 TOST | Data Processing Services | $35.93 | Add +135.94% | 8.02M | $284.62M | 4.05% 1.96ppt | 1.38% | 6 Quarters | Q4 2025 | |
12 SSD | Handtools & Hardware | $156.42 | Add +21.87% | 1.47M | $237.71M | 3.38% -0.03ppt | 3.56% | 3 Quarters | Q4 2025 | |
13  LLYV.A | TV Broadcasting | $81.50 | New Buy +100.00% | 1.80M | $146.64M | 2.09% 2.09ppt | 1.96% | 1 Quarter | Q4 2025 | |
14 LYV | Amusement & Recreation | $117.48 | Add +28.43% | 823.07K | $117.29M | 1.67% -0.10ppt | 0.35% | 6 Quarters | Q4 2025 | |
15  NSIT | Retail-Catalog & Mail-Order | $96.09 | Cut -46.45% | 1.22M | $99.12M | 1.41% -2.93ppt | 3.86% | 20 Quarters | Q4 2025 | |
16  CBRE | Real Estate | $140.12 | 0.00% | 234.59K | $37.72M | 0.54% -0.09ppt | 0.08% | 3 Quarters | Q3 2025 |
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