SVStarboard Value LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings22 positions
QORVO INC | 7.5M | $634.7M | 12.0% | — | — | 4 qtrssince 2025-Q1 | Unchanged 0 |
KENVUE INC | 27.3M | $471.1M | 8.9% | $18.86 | -12.68% | 5 qtrssince 2024-Q4 | Increased 78 |
ALGONQUIN POWER & UTILITIES | 63.5M | $390.5M | 7.4% | $6.11 | -2.82% | 11 qtrssince 2023-Q2 | Unchanged 0 |
BILL HOLDINGS INC | 7M | $383.1M | 7.3% | $52.97 | +2.96% | 2 qtrssince 2025-Q3 | Unchanged 0 |
MATCH GROUP INC NEW | 11.4M | $368M | 7.0% | $34.01 | -7.15% | 6 qtrssince 2024-Q3 | Increased 63 |
ISHARES TR | 5.3M | $346.5M | 6.6% | $60.98 | +7.38% | 5 qtrssince 2024-Q4 | Unchanged 0 |
AUTODESK INC | 1M | $296.5M | 5.6% | $268.90 | -10.97% | 6 qtrssince 2024-Q3 | Decreased 0 |
GEN DIGITAL INC | 10.6M | $287.8M | 5.5% | $15.75 | +70.09% | 25 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE INC | 940,325 | $249.1M | 4.7% | $221.69 | -16.37% | 13 qtrssince 2022-Q4 | Decreased 0 |
CLEARWATER ANALYTICS HLDGS I | 10M | $240.2M | 4.5% | — | — | 1 qtr | New 86 |
ACACIA RESEARCH CORP | 61.1M | $228.6M | 4.3% | $3.75 | -0.20% | 13 qtrssince 2022-Q4 | Unchanged 0 |
HEALTHCARE RLTY TR | 12.6M | $213.6M | 4.0% | $15.28 | +6.88% | 5 qtrssince 2024-Q4 | Decreased 0 |
FLUOR CORP | 5.2M | $205.7M | 3.9% | $39.63 | 0.00% | 1 qtr | New 86 |
BECTON DICKINSON & CO | 929,917 | $180.5M | 3.4% | $159.63 | -6.25% | 4 qtrssince 2025-Q1 | Decreased 0 |
RIOT PLATFORMS INC | 12.7M | $161.5M | 3.1% | $13.83 | -8.41% | 5 qtrssince 2024-Q4 | Increased 76 |
NEWS CORP NEW | 5.9M | $154M | 2.9% | $25.54 | +1.51% | 9 qtrssince 2023-Q4 | Decreased 0 |
TRIPADVISOR INC | 9.6M | $140.4M | 2.7% | $13.41 | +8.59% | 3 qtrssince 2025-Q2 | Increased 53 |
NEWS CORP NEW | 4.4M | $131.5M | 2.5% | $25.20 | +16.78% | 9 qtrssince 2023-Q4 | Decreased 0 |
ROGERS CORP | 1.2M | $110.2M | 2.1% | $110.23 | -16.93% | 12 qtrssince 2023-Q1 | Decreased 0 |
BLOOMIN' BRANDS INC | 8M | $49.2M | 0.9% | $21.93 | -71.87% | 10 qtrssince 2023-Q3 | Unchanged 0 |
Starboard Value LP manages $5.3B across 22 positions as of Q4 2025. Top holdings: QRVO (12.0%), KVUE (8.9%), AQN (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 1, increased 4, trimmed 8. Top move: CWAN (NEW, conviction 86). Portfolio: $5.3B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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