Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QRVO, KVUE, AQN, BILL, MTCH, and represent 42.57% of Starboard Value's stock portfolio.
- Added to shares of these 7 stocks: CWAN (+$240M), FLR (+$206M), KVUE (+$110M), RIOT (+$50M), MTCH (+$11M), BIXI, TRIP.
- Started 3 new stock positions in FLR, CWAN, BIXI.
- Reduced shares in these 9 stocks: ALIT (-$150M), ADSK (-$92M), CRM (-$80M), BDX (-$54M), NWS (-$47M), ROG (-$43M), GEN (-$43M), HR (-$32M), NWSA (-$13M).
- Sold out of its position in ALIT.
- Starboard Value was a net buyer of stock by $68M.
- Starboard Value has $5.3B in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Starboard Value holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qorvo (QRVO) | 12.0 | $635M | 7.5M | 84.51 |
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| Kenvue (KVUE) | 8.9 | $471M | +30% | 27M | 17.25 |
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| Algonquin Power & Utilities equs (AQN) | 7.4 | $391M | 64M | 6.15 |
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| Bill Com Holdings Ord (BILL) | 7.3 | $383M | 7.0M | 54.54 |
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| Match Group (MTCH) | 7.0 | $368M | +2% | 11M | 32.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $347M | 5.3M | 66.00 |
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| Autodesk (ADSK) | 5.6 | $297M | -23% | 1.0M | 296.01 |
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| Nortonlifelock (GEN) | 5.5 | $288M | -13% | 11M | 27.19 |
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| salesforce (CRM) | 4.7 | $249M | -24% | 940k | 264.91 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 4.5 | $240M | NEW | 10M | 24.12 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 4.3 | $229M | 61M | 3.74 |
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| Healthcare Rlty Tr Cl A Com (HR) | 4.0 | $214M | -13% | 13M | 16.95 |
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| Fluor Corporation (FLR) | 3.9 | $206M | NEW | 5.2M | 39.63 |
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| Becton, Dickinson and (BDX) | 3.4 | $181M | -23% | 930k | 194.07 |
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| Riot Blockchain (RIOT) | 3.1 | $162M | +44% | 13M | 12.67 |
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| News Corp Cl A (NWSA) | 2.9 | $154M | -7% | 5.9M | 26.12 |
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| Tripadvisor (TRIP) | 2.7 | $140M | 9.6M | 14.56 |
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| News Corp CL B (NWS) | 2.5 | $132M | -26% | 4.4M | 29.63 |
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| Rogers Corporation (ROG) | 2.1 | $110M | -28% | 1.2M | 91.57 |
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| Bloomin Brands (BLMN) | 0.9 | $49M | 8.0M | 6.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $34M | 137k | 246.16 |
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| Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) | 0.1 | $3.0M | NEW | 300k | 9.96 |
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Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2025 Q4 filed Feb. 17, 2026
- Starboard Value 2025 Q3 filed Nov. 14, 2025
- Starboard Value 2025 Q2 filed Aug. 14, 2025
- Starboard Value 2025 Q1 filed May 15, 2025
- Starboard Value 2024 Q4 filed Feb. 14, 2025
- Starboard Value 2024 Q3 filed Nov. 14, 2024
- Starboard Value 2024 Q2 filed Aug. 14, 2024
- Starboard Value 2024 Q1 filed May 15, 2024
- Starboard Value 2023 Q4 filed Feb. 14, 2024
- Starboard Value 2023 Q3 filed Nov. 14, 2023
- Starboard Value 2023 Q2 filed Aug. 11, 2023
- Starboard Value 2023 Q1 amended filed May 17, 2023
- Starboard Value 2023 Q1 filed May 12, 2023
- Starboard Value 2022 Q4 filed Feb. 14, 2023
- Starboard Value 2022 Q3 filed Nov. 14, 2022
- Starboard Value 2022 Q2 filed Aug. 12, 2022