Latest Starboard Value LP Stock Portfolio
Starboard Value LP Performance:
2025 Q2: 3.61%YTD: -2.59%2024: 4.37%
Performance for 2025 Q2 is 3.61%, and YTD is -2.59%, 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 $5.8 Billions as of 30 Jun, 2025.
The top stock holdings of Starboard Value LP are QRVO, MTCH, ADSK. The fund has invested 11.6% of it's portfolio in QORVO INC and 8.2% of portfolio in MATCH GROUP INC NEW.
They significantly reduced their stock positions in RIOT PLATFORMS INC (RIOT), GREEN DOT CORP (GDOT) and FORTREA HLDGS INC. Starboard Value LP opened new stock positions in TRIPADVISOR INC (TRIP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), SALESFORCE INC (CRM) and ISHARES TR (IJR).
The top stock holdings of Starboard Value LP are QRVO, MTCH, ADSK. The fund has invested 11.6% of it's portfolio in QORVO INC and 8.2% of portfolio in MATCH GROUP INC NEW.
They significantly reduced their stock positions in RIOT PLATFORMS INC (RIOT), GREEN DOT CORP (GDOT) and FORTREA HLDGS INC. Starboard Value LP opened new stock positions in TRIPADVISOR INC (TRIP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), SALESFORCE INC (CRM) and ISHARES TR (IJR).
Starboard Value LP Annual Return Estimates Vs S&P 500
Our best estimate is that Starboard Value LP made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| tripadvisor inc | 110,913,000 |
| ishares tr | 73,368,600 |
New stocks bought by Starboard Value LP
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co | 49.77 |
| salesforce inc | 47.38 |
| ishares tr | 47.29 |
| rogers corp | 11.88 |
| pfizer inc | 10.49 |
| match group inc new | 8.7 |
Additions to existing portfolio by Starboard Value LP
Reductions
| Ticker | % Reduced |
|---|---|
| riot platforms inc | -63.17 |
| green dot corp | -62.36 |
| fortrea hldgs inc | -52.63 |
| autodesk inc | -26.63 |
| gen digital inc | -23.9 |
| news corp new | -12.19 |
| news corp new | -5.59 |
| bloomin brands inc | -5.45 |
Starboard Value LP reduced stake in above stock
Sold off
Sector Distribution
Starboard Value LP has about 31% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31 |
| Others | 27.9 |
| Communication Services | 15.8 |
| Healthcare | 11.4 |
| Real Estate | 5.3 |
| Industrials | 4.3 |
| Consumer Cyclical | 3.1 |
| Financial Services | 1.2 |
Market Cap. Distribution
Starboard Value LP has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| UNALLOCATED | 27.9 |
| MID-CAP | 17.4 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 5.3 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 64.4% of the stocks held by Starboard Value LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 35.6 |
| RUSSELL 2000 | 11.8 |
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 23 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. QRVO was the most profitable stock for Starboard Value LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QRVO | qorvo inc | 11.59 | 7,872,870 | 668,485,000 | reduced | -4.8 | ||
Historical Trend of QORVO INC Position Held By Starboard Value LPWhat % of Portfolio is QRVO?:Number of QRVO shares held:Change in No. of Shares Held: | ||||||||
| MTCH | match group inc new | 8.20 | 15,311,900 | 472,985,000 | added | 8.7 | ||
| ADSK | autodesk inc | 7.87 | 1,467,350 | 454,247,000 | reduced | -26.63 | ||
| BDX | becton dickinson & co | 7.82 | 2,619,490 | 451,207,000 | added | 49.77 | ||
| kenvue inc | 7.59 | 20,929,900 | 438,064,000 | reduced | -5.1 | |||
| gen digital inc | 6.79 | 13,330,500 | 391,917,000 | reduced | -23.9 | |||
| algonquin pwr utils corp | 6.31 | 63,489,400 | 363,794,000 | reduced | -4.43 | |||
| CRM | salesforce inc | 5.92 | 1,252,250 | 341,475,000 | added | 47.38 | ||
| IJR | ishares tr | 5.64 | 5,250,660 | 325,646,000 | added | 47.29 | ||
| HR | healthcare rlty tr | 5.30 | 19,290,700 | 305,950,000 | reduced | -3.89 | ||
| ALIT | alight inc | 4.50 | 45,865,900 | 259,601,000 | reduced | -4.29 | ||
| NWS | news corp new | 4.08 | 6,862,520 | 235,453,000 | reduced | -12.19 | ||
| ACTG | acacia resh corp | 3.79 | 61,123,600 | 218,822,000 | unchanged | 0.00 | ||
| PFE | pfizer inc | 3.59 | 8,542,150 | 207,062,000 | added | 10.49 | ||
| NWS | news corp new | 3.50 | 6,798,940 | 202,064,000 | reduced | -5.59 | ||
| TRIP | tripadvisor inc | 1.92 | 8,499,050 | 110,913,000 | new | |||
| IJR | ishares tr | 1.27 | 340,000 | 73,368,600 | new | |||
| BLMN | bloomin brands inc | 1.19 | 7,980,990 | 68,716,300 | reduced | -5.45 | ||
| ROG | rogers corp | 1.07 | 899,502 | 61,597,900 | added | 11.88 | ||
| RIOT | riot platforms inc | 0.92 | 4,676,900 | 52,849,000 | reduced | -63.17 | ||
