Latest Starboard Value LP Stock Portfolio
Starboard Value LP Performance:
2025 Q3: 2.15%YTD: -0.49%2024: 4.37%
Performance for 2025 Q3 is 2.15%, and YTD is -0.49%, and 2024 is 4.37%.
About Starboard Value LP and 13F Hedge Fund Stock Holdings
Starboard Value LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8 Billions. In it's latest 13F Holdings report, Starboard Value LP reported an equity portfolio of $5.3 Billions as of 30 Sep, 2025.
The top stock holdings of Starboard Value LP are QRVO, ADSK, MTCH. The fund has invested 12.9% of it's portfolio in QORVO INC and 7.8% of portfolio in AUTODESK INC.
The fund managers got completely rid off PFIZER INC (PFE), RB GLOBAL INC (RBA) and GREEN DOT CORP (GDOT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BECTON DICKINSON & CO (BDX) and MATCH GROUP INC NEW (MTCH). Starboard Value LP opened new stock positions in BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), ROGERS CORP (ROG) and TRIPADVISOR INC (TRIP).
The top stock holdings of Starboard Value LP are QRVO, ADSK, MTCH. The fund has invested 12.9% of it's portfolio in QORVO INC and 7.8% of portfolio in AUTODESK INC.
The fund managers got completely rid off PFIZER INC (PFE), RB GLOBAL INC (RBA) and GREEN DOT CORP (GDOT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BECTON DICKINSON & CO (BDX) and MATCH GROUP INC NEW (MTCH). Starboard Value LP opened new stock positions in BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), ROGERS CORP (ROG) and TRIPADVISOR INC (TRIP).
Starboard Value LP Annual Return Estimates Vs S&P 500
Our best estimate is that Starboard Value LP made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| bill holdings inc | 372,106,000 |
New stocks bought by Starboard Value LP
Additions
| Ticker | % Inc. |
|---|---|
| riot platforms inc | 88.54 |
| rogers corp | 86.38 |
| tripadvisor inc | 11.9 |
Additions to existing portfolio by Starboard Value LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.71 |
| becton dickinson & co | -53.88 |
| match group inc new | -27.7 |
| healthcare rlty tr | -24.89 |
| news corp new | -12.32 |
| autodesk inc | -10.52 |
| gen digital inc | -8.7 |
| news corp new | -6.14 |
Starboard Value LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -207,062,000 |
| wix com ltd | -7,077,260 |
| fortrea hldgs inc | -12,328,100 |
| green dot corp | -18,685,000 |
| rb global inc | -26,671,000 |
Starboard Value LP got rid off the above stocks
Sector Distribution
Starboard Value LP has about 38.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.6 |
| Others | 26.4 |
| Communication Services | 15 |
| Real Estate | 4.9 |
| Healthcare | 4.3 |
| Consumer Cyclical | 4 |
| Industrials | 3.7 |
| Financial Services | 3.2 |
Market Cap. Distribution
Starboard Value LP has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| MID-CAP | 27.9 |
| UNALLOCATED | 26.4 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 4.8 |
| MICRO-CAP | 2.8 |
Stocks belong to which Index?
About 58.8% of the stocks held by Starboard Value LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.5 |
| Others | 41.2 |
| RUSSELL 2000 | 13.3 |
Starboard Value LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Starboard Value LP
Starboard Value LP has 20 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. MTCH was the most profitable stock for Starboard Value LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACTG | acacia resh corp | 3.74 | 61,123,600 | 198,652,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 7.85 | 1,313,000 | 417,101,000 | reduced | -10.52 | ||
| ALIT | alight inc | 2.81 | 45,865,900 | 149,523,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 4.25 | 1,208,000 | 226,101,000 | reduced | -53.88 | ||
| BILL | bill holdings inc | 7.00 | 7,024,850 | 372,106,000 | new | |||
| BLMN | bloomin brands inc | 1.08 | 7,980,990 | 57,223,700 | unchanged | 0.00 | ||
| CRM | salesforce inc | 5.54 | 1,242,150 | 294,390,000 | reduced | -0.81 | ||
| GDOT | green dot corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HR | healthcare rlty tr | 4.92 | 14,490,000 | 261,255,000 | reduced | -24.89 | ||
| IJR | ishares tr | 6.45 | 5,250,660 | 342,658,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.62 | 137,000 | 33,148,500 | reduced | -59.71 | ||
| MTCH | match group inc new | 7.36 | 11,070,400 | 391,006,000 | reduced | -27.7 | ||
| NWS | news corp new | 3.91 | 6,017,000 | 207,887,000 | reduced | -12.32 | ||
| NWS | news corp new | 3.69 | 6,381,720 | 195,982,000 | reduced | -6.14 | ||
| PFE | pfizer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QRVO | qorvo inc | 12.87 | 7,510,870 | 684,090,000 | reduced | -4.6 | ||
| RBA | rb global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIOT | riot platforms inc | 3.16 | 8,818,000 | 167,807,000 | added | 88.54 | ||
| ROG | rogers corp | 2.54 | 1,676,500 | 134,891,000 | added | 86.38 | ||
| TRIP | tripadvisor inc | 2.91 | 9,510,480 | 154,640,000 | added | 11.9 | ||