VA
Rating #23
Jeff Ubben
Valueact Holdings
Portfolio value
Stocks
Performance
1 Year
+27.44%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeff Ubben’s Portfolio: Q3 2025
Top10 stocks: 86.17% of the portfolio
Jeff Ubben’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
3.60ppt
4.47ppt
2.09ppt
1.12ppt
1.30ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MDB | +206.76% | $257.06 | $367.00M | 3.60ppt | |
2  RKT | +67.90% | $17.44 | $179.11M | 4.47ppt | |
3  TOST | +100.00% | $43.41 | $147.47M | 2.09ppt | |
4  V | +25.78% | $346.10 | $111.06M | 1.12ppt | |
5  META | +23.31% | $744.28 | $108.14M | 1.30ppt |
Jeff Ubben’s Holdings: Q3 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  AMZN | Retail-Catalog & Mail-Order | $219.19 | -9.61% | 3.50M | $768.60M | 12.96% -2.21ppt | 0.03% | 4 Quarters | Q3 2025 | |
2  CRM | Prepackaged Software | $196.33 | 0.00% | 2.90M | $686.95M | 11.59% -2.53ppt | 0.30% | 12 Quarters | Q4 2024 | |
3  RBLX | Prepackaged Software | $41.23 | -9.48% | 4.28M | $593.31M | 10.01% 1.12ppt | 0.63% | 9 Quarters | Q3 2025 | |
4 META | Computer Programming & Data | $605.57 | +23.31% | 768.67K | $564.50M | 9.52% 1.30ppt | 0.03% | 5 Quarters | Q3 2025 | |
5 V | Other Business Services | $331.52 | +25.78% | 1.57M | $534.55M | 9.02% 1.12ppt | 0.08% | 5 Quarters | Q3 2025 | |
6  DIS | Misc. Amusement & Recreation | $93.48 | -13.67% | 4.39M | $502.88M | 8.48% -2.79ppt | 0.24% | 8 Quarters | Q3 2025 | |
7 RKT | Mortgage Bankers | $15.72 | +67.90% | 25.40M | $492.17M | 8.30% 4.47ppt | 14.81% | 3 Quarters | Q3 2025 | |
8 MDB | Prepackaged Software | $277.65 | +206.76% | 2.12M | $367.19M | 6.19% 3.60ppt | 2.61% | 2 Quarters | Q3 2025 | |
TV Broadcasting | $62.76 | -11.92% | 3.52M | $340.94M | 5.75% -0.04ppt | 3.83% | 5 Quarters | Q3 2025 | ||
10  NSIT | Retail-Catalog & Mail-Order | $96.09 | -20.62% | 2.27M | $257.64M | 4.35% -2.71ppt | 7.15% | 19 Quarters | Q3 2025 | |
11  SSD | Handtools & Hardware | $155.31 | -14.09% | 1.21M | $202.28M | 3.41% -0.49ppt | 2.89% | 2 Quarters | Q3 2025 | |
12 M COOP | Finance Services | $149.21 | 0.00% | 904.80K | $190.72M | 3.22% 0.81ppt | 1.41% | 2 Quarters | Q2 2025 | |
13  LLYV.A | TV Broadcasting | $61.08 | -3.02% | 1.72M | $162.15M | 2.73% 0.22ppt | 1.87% | 5 Quarters | Q3 2025 | |
14 TOST | Data Processing Services | $36.51 | +100.00% | 3.40M | $124.03M | 2.09% 2.09ppt | 0.59% | 5 Quarters | Q3 2025 | |
15  LYV | Amusement & Recreation | $110.37 | -27.61% | 640.87K | $104.72M | 1.77% -0.63ppt | 0.28% | 5 Quarters | Q3 2025 | |
16  CBRE | Real Estate | $140.12 | -60.20% | 234.59K | $36.96M | 0.62% -0.85ppt | 0.08% | 2 Quarters | Q3 2025 |
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