Q3 2025 · 13F-HR
Starboard Value LPholdings as filed
Filed 2025-11-14 · accession 0000921895-25-003099
$5.31B
Reported value
20
Positions
2025-09-30
Period end
The Brief · Starboard Value LP · Q3 2025
AI · grounded in 13F
Starboard Value LP established a new position in Qorvo Inc QRVO valued at $684.1M. The fund also initiated new stakes in Autodesk Inc ADSK for $417.1M and Match Group Inc New MTCH for $391M. Other new additions include Bill Holdings Inc BILL at $372.1M and Gen Digital Inc GEN at $345.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736K101 | QRVO | QORVO INC | $684.1M | 12.9% | 7,510,871 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $417.1M | 7.85% | 1,313,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $391.0M | 7.36% | 11,070,379 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $372.1M | 7.00% | 7,024,848 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $345.5M | 6.50% | 12,171,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $342.7M | 6.45% | 5,250,656 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $340.9M | 6.42% | 63,489,420 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $339.7M | 6.39% | 20,929,938 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294.4M | 5.54% | 1,242,150 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $261.3M | 4.92% | 14,490,036 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $226.1M | 4.25% | 1,207,998 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $207.9M | 3.91% | 6,017,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $198.7M | 3.74% | 61,123,595 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $196.0M | 3.69% | 6,381,716 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $167.8M | 3.16% | 8,818,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $154.6M | 2.91% | 9,510,484 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $149.5M | 2.81% | 45,865,899 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $134.9M | 2.54% | 1,676,502 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $57.2M | 1.08% | 7,980,992 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33.1M | 0.62% | 137,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.