Starboard Value LP Portfolio Holdings
Q3 2025•20 long positions•$5.3B portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $684.1M 12.87% | -$33.0M Sold | 8.11% 7.5M shares | 7.9M → 7.5M −$33.0M | -4.6% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $417.1M 7.85% | -$49.0M Sold | 0.616% 1.3M shares | 1.5M → 1.3M −$49.0M | -10.52% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $391.0M 7.36% | -$149.8M Sold | — 11.1M shares | 15.3M → 11.1M −$149.8M | -27.7% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $372.1M 7.0% | +$372.1M New | 6.91% 7.0M shares | 0 → 7.0M +$372.1M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $345.5M 6.5% | -$32.9M Sold | 1.98% 12.2M shares | 13.3M → 12.2M −$32.9M | -8.7% | $17.5B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $342.7M 6.45% | — | — 5.3M shares | — | — | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $340.9M 6.42% | — | 8.27% 63.5M shares | — | — | $4.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $339.7M 6.39% | — | 1.09% 20.9M shares | — | — | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $294.4M 5.54% | -$2.4M Sold | 0.13% 1.2M shares | 1.3M → 1.2M −$2.4M | -0.81% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $261.3M 4.92% | -$86.6M Sold | — 14.5M shares | 19.3M → 14.5M −$86.6M | -24.89% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $226.1M 4.25% | -$264.2M Sold | 0.421% 1.2M shares | 2.6M → 1.2M −$264.2M | -53.88% | $53.6B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $207.9M 3.91% | -$29.2M Sold | 1.07% 6.0M shares | 6.9M → 6.0M −$29.2M | -12.32% | $19.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $198.7M 3.74% | — | 63.38% 61.1M shares | — | — | $313.4M Small Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $196.0M 3.69% | -$12.8M Sold | 1.13% 6.4M shares | 6.8M → 6.4M −$12.8M | -6.14% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $167.8M 3.16% | +$78.8M Bought | 2.39% 8.8M shares | 4.7M → 8.8M +$78.8M | +88.54% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $154.6M 2.91% | +$16.4M Bought | 8.19% 9.5M shares | 8.5M → 9.5M +$16.4M | +11.9% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $149.5M 2.81% | — | 8.67% 45.9M shares | — | — | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $134.9M 2.54% | +$62.5M Bought | 9.25% 1.7M shares | 899.5K → 1.7M +$62.5M | +86.38% | $1.5B Small Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $57.2M 1.08% | — | 9.38% 8.0M shares | — | — | $609.9M Small Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.1M 0.624% | -$49.1M Sold | — 137.0K shares | 340.0K → 137.0K −$49.1M | -59.71% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$18.7M Sold | — - shares | 1.7M → 0 −$18.7M | Sold | $575.3M Small Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | - — | -$12.3M Sold | — - shares | 2.5M → 0 −$12.3M | Sold | $480.8M Small Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | - — | -$26.7M Sold | — - shares | 251.2K → 0 −$26.7M | Sold | $19.6B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | - — | -$207.1M Sold | — - shares | 8.5M → 0 −$207.1M | Sold | $138.21B Large Cap | Q4 2024 Held for 11 months |
