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Jeffrey Ubben 13F Portfolio
VALUEACT HOLDINGS, L.P.
Latest SEC 13F filing: 2026-06-30
Jeffrey Ubben runs VALUEACT HOLDINGS, L.P. and currently holds 18 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.63B. Their top holdings are V, AMZN, RKT, BLK, META. The top five represent 57.3% of reported portfolio weight. Jeffrey Ubben ranks #738 out of 1000 investors tracked by Alpha Score. They added to 7 existing positions. They trimmed 6 positions. Their current best-performing preview position is MDB with returns of +37.23%.
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Top 5 Holdings
V14.1%
AMZN12.4%
RKT11.6%
BLK9.9%
META9.2%
Top 5: 57.3%
Portfolio Returns
1 Year
-9.62%
#991/10003 Year
+51.50%
#680/10005 Year
+47.89%
#698/1000Portfolio Value
$5.63B
Alpha Score
33.2
#738 of 1000
Holdings
18
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Jeffrey Ubben Current 13F Holdings
Reported holdings from VALUEACT HOLDINGS, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 V VISA INC | 14.10% | $325.22 | $370.43 | +13.90% | Held |
 AMZN AMAZON COM INC | 12.44% | $219.56 | $256.78 | +16.95% | Added +1.98% |
 RKT ROCKET COS INC | 11.65% | $16.61 | $13.17 | -20.71% | Added +47.68% |
 BLK BLACKROCK INC | 9.93% | $1,063.68 | $1,079.60 | +1.50% | Added +6.52% |
 META META PLATFORMS INC | 9.15% | $620.10 | $648.03 | +4.50% | Held |
 CRM SALESFORCE INC | 8.33% | $198.53 | $247.65 | +24.74% | Held |
 TOST TOAST INC | 6.98% | $31.97 | $32.11 | +0.44% | Added +9.60% |
 KKR KKR & CO INC | 5.80% | $92.44 | $101.07 | +9.34% | Added +8.49% |
 SPOT SPOTIFY TECHNOLOGY S A | 4.29% | $476.67 | $525.91 | +10.33% | Added +46.95% |
 LLYVK LIBERTY LIVE HOLDINGS INC | 4.07% | $83.16 | $97.36 | +17.08% | Trimmed -39.00% |
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