Starboard Value LP
Hedge Fund • Activist
Starboard Value LP is an Activist Hedge Fund based in New York, NY led by Jeffrey Chad Smith, reporting $9.0B in AUM as of Q3 2025 with 48% Technology concentration, 71% concentrated in top 10 holdings, and 48% technology allocation.
CEOJeffrey Chad Smith
- Portfolio Value
- $5.3B
- Positions
- 20
- Top Holding
- QRVO at 12.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Starboard Value LP's portfolio (71.3% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $684.1M | 12.87% | -$33.0M Sold | 8.11% 7.5M shares | |
Software - Application Technology | $417.1M | 7.85% | -$49.0M Sold | 0.62% 1.3M shares | |
Internet Content & Information Communication Services | $391.0M | 7.36% | -$149.8M Sold | — 11.1M shares | |
Software - Application Technology | $372.1M | 7.00% | +$372.1M New | 6.91% 7.0M shares | |
Software - Infrastructure Technology | $345.5M | 6.50% | -$32.9M Sold | 1.98% 12.2M shares | |
ETF ETF | $342.7M | 6.45% | — | — 5.3M shares | |
Renewable Utilities Utilities | $340.9M | 6.42% | — | 8.27% 63.5M shares | |
Household & Personal Products Consumer Defensive | $339.7M | 6.39% | — | 1.09% 20.9M shares | |
Software - Application Technology | $294.4M | 5.54% | -$2.4M Sold | 0.13% 1.2M shares | |
REIT - Healthcare Facilities Real Estate | $261.3M | 4.92% | -$86.6M Sold | — 14.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Starboard Value LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+88.54% | |
+86.38% | |
+11.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-59.71% |
Analytics
Portfolio insights and performance metrics for Starboard Value LP
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