SV
Starboard Value
CIK: 0001517137 · Filing period: 2025-12-31
Bold Strategists
An activist fund that digs into underperforming companies and pushes for operational fixes — famous for a 300-page presentation about a restaurant chain's breadsticks.
1.3×
Trust Weight
22
Positions
0
In our model
3
New
3
Increasing
8
Decreasing
8
Unchanged
Recent Moves
What Starboard Value opened, added to, or trimmed in their latest 13F — 14 position changes
IJH
ISHARES TR
▲ Added +52%
15.1% of port.
QRVO
QORVO INC
▼ Trimmed -25%
11.6% of port.
DT
DYNATRACE INC
● New
8.6% of port.
MTCH
MATCH GROUP INC NEW
▼ Trimmed -32%
6.5% of port.
RIOT
RIOT PLATFORMS INC
▼ Trimmed -35%
6.1% of port.
LW
LAMB WESTON HLDGS INC
▼ Trimmed -6%
5.5% of port.
KMX
CARMAX INC
▼ Trimmed -48%
3.8% of port.
FLS
FLOWSERVE CORP
● New
2.4% of port.
FLR
FLUOR CORP
▼ Trimmed -45%
1.8% of port.
TRIP
TRIPADVISOR INC
▼ Trimmed -53%
1.6% of port.
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
22 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | QORVO INC | QRVO | Other | 12.0% | — Unchanged | — |
| 2 | KENVUE INC | KVUE | Other | 8.9% | ▲ Increasing | +30% |
| 3 | ALGONQUIN PWR UTILS CORP | AQN | Other | 7.4% | — Unchanged | — |
| 4 | BILL HOLDINGS INC | BILL | Other | 7.3% | — Unchanged | — |
| 5 | MATCH GROUP INC NEW | MTCH | Other | 7.0% | ▲ Increasing | +3% |
| 6 | ISHARES TR | IJH | Other | 6.6% | — Unchanged | — |
| 7 | AUTODESK INC | ADSK | Other | 5.6% | ▼ Decreasing | -24% |
| 8 | GEN DIGITAL INC | GEN | Other | 5.5% | ▼ Decreasing | -13% |
| 9 | SALESFORCE INC | CRM | Other | 4.7% | ▼ Decreasing | -24% |
| 10 | CLEARWATER ANALYTICS HLDGS I | CWAN | Other | 4.5% | ● New | NEW |
| 11 | ACACIA RESH CORP | ACTG | Other | 4.3% | — Unchanged | — |
| 12 | HEALTHCARE RLTY TR | HR | Other | 4.0% | ▼ Decreasing | -13% |
| 13 | FLUOR CORP NEW | FLR | Other | 3.9% | ● New | NEW |
| 14 | BECTON DICKINSON & CO | BDX | Other | 3.4% | ▼ Decreasing | -23% |
| 15 | RIOT PLATFORMS INC | RIOT | Other | 3.1% | ▲ Increasing | +44% |
| 16 | NEWS CORP NEW | NWSA | Other | 2.9% | ▼ Decreasing | -8% |
| 17 | TRIPADVISOR INC | TRIP | Other | 2.7% | — Unchanged | +1% |
| 18 | NEWS CORP NEW | NWS | Other | 2.5% | ▼ Decreasing | -26% |
| 19 | ROGERS CORP | RG6 | Other | 2.1% | ▼ Decreasing | -28% |
| 20 | BLOOMIN BRANDS INC | BLMN | Other | 0.9% | — Unchanged | — |
| 21 | ISHARES TR | IWM | 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.
Get the Weekly Update
Every week, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime