Latest Starboard Value LP Stock Portfolio
Starboard Value LP Performance:
2025 Q4: -1.9%YTD: -5.4%2024: 2.39%
Performance for 2025 Q4 is -1.9%, and YTD is -5.4%, and 2024 is 2.39%.
About Starboard Value LP and 13F Hedge Fund Stock Holdings
Starboard Value LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Starboard Value LP reported an equity portfolio of $5.3 Billions as of 31 Dec, 2025.
The top stock holdings of Starboard Value LP are QRVO, , AQN. The fund has invested 12% of it's portfolio in QORVO INC and 8.9% of portfolio in KENVUE INC.
The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in ROGERS CORP (ROG), NEWS CORP NEW (NWS) and SALESFORCE INC (CRM). Starboard Value LP opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), FLUOR CORP NEW (FLR) and BITCOIN INFRASTRUCTURE ACQUI. The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), KENVUE INC and MATCH GROUP INC NEW (MTCH).
The top stock holdings of Starboard Value LP are QRVO, , AQN. The fund has invested 12% of it's portfolio in QORVO INC and 8.9% of portfolio in KENVUE INC.
The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in ROGERS CORP (ROG), NEWS CORP NEW (NWS) and SALESFORCE INC (CRM). Starboard Value LP opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), FLUOR CORP NEW (FLR) and BITCOIN INFRASTRUCTURE ACQUI. The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), KENVUE INC and MATCH GROUP INC NEW (MTCH).
Starboard Value LP Annual Return Estimates Vs S&P 500
Our best estimate is that Starboard Value LP made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was -5.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| clearwater analytics hldgs i | 240,212,000 |
| fluor corp new | 205,732,000 |
| bitcoin infrastructure acqui | 2,988,000 |
New stocks bought by Starboard Value LP
Additions
| Ticker | % Inc. |
|---|---|
| riot platforms inc | 44.53 |
| kenvue inc | 30.47 |
| match group inc new | 2.94 |
| tripadvisor inc | 1.41 |
Additions to existing portfolio by Starboard Value LP
Reductions
| Ticker | % Reduced |
|---|---|
| rogers corp | -28.22 |
| news corp new | -26.22 |
| salesforce inc | -24.3 |
| autodesk inc | -23.71 |
| becton dickinson & co | -23.02 |
| healthcare rlty tr | -13.04 |
| gen digital inc | -13.03 |
| news corp new | -7.62 |
Starboard Value LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -149,523,000 |
Starboard Value LP got rid off the above stocks
Sector Distribution
Starboard Value LP has about 36.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Industrials
- Real Estate
- Consumer Cyclical
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Technology | 36.3 |
| Others | 29 |
| Communication Services | 12.4 |
| Industrials | 8.2 |
| Real Estate | 4 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.4 |
| Financial Services | 3.1 |
Market Cap. Distribution
Starboard Value LP has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 41.8 |
| UNALLOCATED | 29 |
| LARGE-CAP | 19.2 |
| SMALL-CAP | 10 |
Stocks belong to which Index?
About 52.5% of the stocks held by Starboard Value LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 47.5 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 14.3 |
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 22 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. RIOT proved to be the most loss making stock for the portfolio. AQN was the most profitable stock for Starboard Value LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACTG | acacia resh corp | 4.33 | 61,123,600 | 228,602,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 5.62 | 1,001,730 | 296,523,000 | reduced | -23.71 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQN | algonquin pwr utils corp | 7.40 | 63,489,400 | 390,460,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 3.42 | 929,917 | 180,469,000 | reduced | -23.02 | ||
| BILL | bill holdings inc | 7.26 | 7,024,850 | 383,135,000 | unchanged | 0.00 | ||
| BLMN | bloomin brands inc | 0.93 | 7,980,990 | 49,242,700 | unchanged | 0.00 | ||
| CRM | salesforce inc | 4.72 | 940,325 | 249,102,000 | reduced | -24.3 | ||
| CWAN | clearwater analytics hldgs i | 4.55 | 9,959,030 | 240,212,000 | new | |||
| FLR | fluor corp new | 3.90 | 5,191,330 | 205,732,000 | new | |||
| HR | healthcare rlty tr | 4.04 | 12,600,000 | 213,570,000 | reduced | -13.04 | ||
| IJR | ishares tr | 6.56 | 5,250,660 | 346,543,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.64 | 137,000 | 33,723,900 | unchanged | 0.00 | ||
| MTCH | match group inc new | 6.97 | 11,395,400 | 367,957,000 | added | 2.94 | ||
| NWS | news corp new | 2.92 | 5,895,490 | 153,990,000 | reduced | -7.62 | ||
| NWS | news corp new | 2.49 | 4,439,080 | 131,530,000 | reduced | -26.22 | ||
| QRVO | qorvo inc | 12.02 | 7,510,870 | 634,744,000 | unchanged | 0.00 | ||
| RIOT | riot platforms inc | 3.06 | 12,744,600 | 161,474,000 | added | 44.53 | ||
| ROG | rogers corp | 2.09 | 1,203,460 | 110,201,000 | reduced | -28.22 | ||
| TRIP | tripadvisor inc | 2.66 | 9,645,000 | 140,431,000 | added | 1.41 | ||