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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$5.77B
AUM Growth
+$271M
Cap. Flow
+$106M
Cap. Flow %
1.83%
Top 10 Hldgs %
73.04%
Holding
25
New
4
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
TRIP icon
TripAdvisor
TRIP
+$114M
3
CRM icon
Salesforce
CRM
+$108M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$68.4M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$151M
2
GEN icon
Gen Digital
GEN
+$114M
3
RIOT icon
Riot Platforms
RIOT
+$68.2M
4
NWS icon
News Corp Class B
NWS
+$30.2M
5
QRVO icon
Qorvo
QRVO
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Communication Services 15.78%
3 Healthcare 11.62%
4 Consumer Staples 7.59%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.9B
$668M 11.59%
7,872,867
-397,133
-5% -$28.7M
MTCH icon
2
Match Group
MTCH
$9.19B
$473M 8.2%
15,311,916
+1,226,015
+9% +$36.7M
ADSK icon
3
Autodesk
ADSK
$51.8B
$454M 7.87%
1,467,348
-532,652
-27% -$151M
BDX icon
4
Becton Dickinson
BDX
$46.4B
$451M 7.82%
2,619,490
+870,490
+50% +$160M
KVUE icon
5
Kenvue
KVUE
$38B
$438M 7.59%
20,929,938
-1,124,062
-5% -$25.6M
GEN icon
6
Gen Digital
GEN
$16.5B
$392M 6.79%
13,330,505
-4,186,099
-24% -$114M
AQN icon
7
Algonquin Power & Utilities
AQN
$4.59B
$364M 6.31%
63,489,420
-2,943,580
-4% -$16.1M
CRM icon
8
Salesforce
CRM
$154B
$341M 5.92%
1,252,247
+402,568
+47% +$108M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$326M 5.64%
5,250,656
+1,685,781
+47% +$99M
HR icon
10
Healthcare Realty
HR
$7.55B
$306M 5.3%
19,290,672
-781,328
-4% -$11.9M
ALIT icon
11
Alight
ALIT
$536M
$260M 4.5%
2,293,295
-102,905
-4% -$11M
NWS icon
12
News Corp Class B
NWS
$17.7B
$235M 4.08%
6,862,525
-952,306
-12% -$30.2M
ACTG icon
13
Acacia Research
ACTG
$436M
$219M 3.79%
61,123,595
– –
PFE icon
14
Pfizer
PFE
$144B
$207M 3.59%
8,542,149
+811,149
+10% +$18.9M
NWSA icon
15
News Corp Class A
NWSA
$15.6B
$202M 3.5%
6,798,936
-402,457
-6% -$11.1M
TRIP icon
16
TripAdvisor
TRIP
$1.7B
$111M 1.92%
+8,499,054
New +$114M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.2B
$73.4M 1.27%
+340,000
New +$68.4M
BLMN icon
18
Bloomin' Brands
BLMN
$754M
$68.7M 1.19%
7,980,992
-460,008
-5% -$3.69M
ROG icon
19
Rogers Corp
ROG
$2.09B
$61.6M 1.07%
899,502
+95,502
+12% +$6.16M
RIOT icon
20
Riot Platforms
RIOT
$6.9B
$52.8M 0.92%
4,676,900
-8,023,100
-63% -$68.2M
RBA icon
21
RB Global
RBA
$21.5B
$26.7M 0.46%
251,163
– –
GDOT icon
22
Green Dot
GDOT
$750M
$18.7M 0.32%
1,733,298
-2,871,083
-62% -$25.9M
FTRE icon
23
Fortrea Holdings
FTRE
$1.93B
$12.3M 0.21%
2,495,558
-2,772,442
-53% -$14.9M
RIOT icon
24
PUT
Riot Platforms
RIOT
$6.9B
$101K ﹤0.01%
+187,600
New +$1.59M

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Starboard Value's Q2 2025 Portfolio in Review

As of Q2 2025, Starboard Value held 25 positions worth $5.77B, up 4.9% from $5.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Starboard Value's Q2 2025 filing shows 4 new, 6 increased and 13 reduced positions. Its largest new stake was TripAdvisor: 8,499,054 shares worth $111M. The largest sale was Autodesk, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Starboard Value's largest Q2 2025 buy was TripAdvisor: 8,499,054 shares worth $111M.
  • Starboard Value added most to Becton Dickinson in Q2 2025, an estimated $160M increase.
  • Starboard Value's biggest Q2 2025 reduction was Autodesk, cutting an estimated $151M.
  • Starboard Value's ten largest holdings make up 73% of its $5.77B portfolio in Q2 2025.
  • Starboard Value opened 4 new positions and closed 0 in Q2 2025.
  • Starboard Value's portfolio value rose 4.9% quarter-over-quarter to $5.77B.

Based on Starboard Value's 13F filing for Q2 2025, filed 14 Aug 2025.