Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QRVO, ADSK, MTCH, BILL, GEN, and represent 41.58% of Starboard Value's stock portfolio.
- Added to shares of these 4 stocks: BILL (+$372M), RIOT (+$75M), ROG (+$63M), TRIP (+$16M).
- Started 1 new stock position in BILL.
- Reduced shares in these 10 stocks: BDX (-$264M), PFE (-$207M), MTCH (-$150M), HR (-$87M), IWM (-$49M), ADSK (-$49M), QRVO (-$33M), GEN (-$33M), NWS (-$29M), RBA (-$27M).
- Sold out of its positions in FTRE, GDOT, PFE, RBA, Wix.
- Starboard Value was a net seller of stock by $-455M.
- Starboard Value has $5.3B in assets under management (AUM), dropping by -7.91%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Starboard Value holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qorvo (QRVO) | 12.9 | $684M | -4% | 7.5M | 91.08 |
|
| Autodesk (ADSK) | 7.8 | $417M | -10% | 1.3M | 317.67 |
|
| Match Group (MTCH) | 7.4 | $391M | -27% | 11M | 35.32 |
|
| Bill Com Holdings Ord (BILL) | 7.0 | $372M | NEW | 7.0M | 52.97 |
|
| Nortonlifelock (GEN) | 6.5 | $346M | -8% | 12M | 28.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $343M | 5.3M | 65.26 |
|
|
| Algonquin Power & Utilities equs (AQN) | 6.4 | $341M | 64M | 5.37 |
|
|
| Kenvue (KVUE) | 6.4 | $340M | 21M | 16.23 |
|
|
| salesforce (CRM) | 5.5 | $294M | 1.2M | 237.00 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 4.9 | $261M | -24% | 15M | 18.03 |
|
| Becton, Dickinson and (BDX) | 4.3 | $226M | -53% | 1.2M | 187.17 |
|
| News Corp CL B (NWS) | 3.9 | $208M | -12% | 6.0M | 34.55 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 3.7 | $199M | 61M | 3.25 |
|
|
| News Corp Cl A (NWSA) | 3.7 | $196M | -6% | 6.4M | 30.71 |
|
| Riot Blockchain (RIOT) | 3.2 | $168M | +81% | 8.8M | 19.03 |
|
| Tripadvisor (TRIP) | 2.9 | $155M | +11% | 9.5M | 16.26 |
|
| Alight Com Cl A (ALIT) | 2.8 | $150M | 46M | 3.26 |
|
|
| Rogers Corporation (ROG) | 2.5 | $135M | +86% | 1.7M | 80.46 |
|
| Bloomin Brands (BLMN) | 1.1 | $57M | 8.0M | 7.17 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $33M | -59% | 137k | 241.96 |
|
Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- 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
- Starboard Value 2022 Q1 filed May 13, 2022