Data as of Q4 2025 (Dec 31, 2025)

Starboard Value LP

•CIK: 1517137•Filing: Q4 2025

Starboard Value LP, managed by Jeffrey Smith, is known for its activist investment strategy, focusing on corporate governance and operational improvements. Currently, the fund holds significant positions in QRVO and KVUE, recently increasing its stake in KVUE by 39% while exiting ALIT and reducing positions in NWS and ADSK.

Total AUM
$5.3B
QoQ Performance
-0.7%
Positions
20
Top 10 Concentration
69.5%
Latest Filing
Q4 2025

Top Holdings Allocation

QRVO
KVUE
AQN
BILL
MTCH
IJH
ADSK
GEN
QRVO12.0%
KVUE8.9%
AQN7.4%
BILL7.3%
MTCH7.0%
IJH6.6%
ADSK5.6%
GEN5.5%

📈 Biggest Buys

CWAN
CLEARWATER ANALYTICS HLDGS I
NEW
4.5% of portfolio
FLR
FLUOR CORP NEW
NEW
3.9% of portfolio
KVUE
KENVUE INC
+30.5%
8.9% of portfolio
RIOT
RIOT PLATFORMS INC
+44.5%
3.1% of portfolio
MTCH
MATCH GROUP INC NEW
+2.9%
7.0% of portfolio

📉 Biggest Sells

ADSK
AUTODESK INC
-23.7%
5.6% of portfolio
CRM
SALESFORCE INC
-24.3%
4.7% of portfolio
BDX
BECTON DICKINSON & CO
-23.0%
3.4% of portfolio
NWS
NEWS CORP NEW
-26.2%
2.5% of portfolio
RG6
ROGERS CORP
-28.2%
2.1% of portfolio

Sector Breakdown

Other95.3%
Technology4.7%

🚪 Exited Positionssold since Q3 2025

ALIT
ALIGHT INC
SOLD
$149.5M

Changes from Q3 2025

NEW3 new positions
↑4 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

QRVO12.0%
QORVO INC
$634.7M
KVUE8.9%
KENVUE INC
$471.1M
AQN7.4%
ALGONQUIN PWR UTILS CORP
$390.5M
BILL7.3%
BILL HOLDINGS INC
$383.1M
MTCH7.0%
MATCH GROUP INC NEW
$368.0M

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