Starboard Value LP
CIK: 0001517137SEC EDGAR →
Portfolio Value
$5.3B
Holdings
22
As of
Q4 2025
New Positions
1
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QORVO INC | 7,510,871 | $634.7B | 12022.77% |
| 2 | KENVUE INC | 27,307,632 | $471.1B | 8922.35% |
| 3 | ALGONQUIN PWR UTILS CORP | 63,489,420 | $390.5B | 7395.75% |
| 4 | BILL HOLDINGS INC | 7,024,848 | $383.1B | 7257.02% |
| 5 | MATCH GROUP INC NEW | 11,395,379 | $368.0B | 6969.51% |
| 6 | ISHARES TR | 5,250,656 | $346.5B | 6563.93% |
| 7 | AUTODESK INC | 1,001,733 | $296.5B | 5616.47% |
| 8 | GEN DIGITAL INC | 10,585,592 | $287.8B | 5451.68% |
| 9 | SALESFORCE INC | 940,325 | $249.1B | 4718.26% |
| 10 | CLEARWATER ANALYTICS HLDGS I | 9,959,031 | $240.2B | 4549.88% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $2.5T | 46.6% |
| Financial Services | 3 | $541.7B | 10.3% |
| Unknown | 2 | $500.7B | 9.5% |
| Consumer Defensive | 1 | $471.1B | 8.9% |
| Industrials | 2 | $434.3B | 8.2% |
| Communication Services | 2 | $285.5B | 5.4% |
| Real Estate | 1 | $213.6B | 4.0% |
| Consumer Cyclical | 2 | $189.7B | 3.6% |
| Healthcare | 1 | $180.5B | 3.4% |