All Investors

Starboard Value

CIK: 0001517137 · Filing period: 2025-12-31
1.3×
Trust Weight
22
Positions
0
In our model
3
New
3
Increasing
8
Decreasing
8
Unchanged
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
22 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 QORVO INC — Other 12.0% — Unchanged —
2 KENVUE INC KVUE Other 8.9% ▲ Increasing +30%
3 ALGONQUIN PWR UTILS CORP — Other 7.4% — Unchanged —
4 BILL HOLDINGS INC — Other 7.3% — Unchanged —
5 MATCH GROUP INC NEW — Other 7.0% ▲ Increasing +3%
6 ISHARES TR — Other 6.6% — Unchanged —
7 AUTODESK INC ADSK Other 5.6% ▼ Decreasing -24%
8 GEN DIGITAL INC — Other 5.5% ▼ Decreasing -13%
9 SALESFORCE INC CRM Other 4.7% ▼ Decreasing -24%
10 CLEARWATER ANALYTICS HLDGS I — Other 4.5% ● New NEW
11 ACACIA RESH CORP — Other 4.3% — Unchanged —
12 HEALTHCARE RLTY TR — Other 4.0% ▼ Decreasing -13%
13 FLUOR CORP NEW — Other 3.9% ● New NEW
14 BECTON DICKINSON & CO — Other 3.4% ▼ Decreasing -23%
15 RIOT PLATFORMS INC — Other 3.1% ▲ Increasing +44%
16 NEWS CORP NEW — Other 2.9% ▼ Decreasing -8%
17 TRIPADVISOR INC — Other 2.7% — Unchanged +1%
18 NEWS CORP NEW — Other 2.5% ▼ Decreasing -26%
19 ROGERS CORP — Other 2.1% ▼ Decreasing -28%
20 BLOOMIN BRANDS INC — Other 0.9% — Unchanged —
21 ISHARES TR — Other 0.6% — Unchanged —
22 BITCOIN INFRASTRUCTURE ACQUI — Other 0.1% ● New NEW
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Starboard Value, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.