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HoldLens
Jeffrey Ubben · quarter digest

What Jeffrey Ubben did in Q4 2025

ValueAct Capital filed 2 moves in Q4 2025: 1 new, 1 add, 0 trim, 0 exit.

13F filed 2026-02-14. Manager quality score: q8. Philosophy: Constructive activism. Partner with management, not fight them.

New positions · 1

Fresh money

NEW·4.2% book·+5

New solar position.

Adds · 1

Adding to conviction

ADD +10%·8.1% book·+5

Activist continuing to build META exposure.

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Current top holdings

Jeffrey Ubben’s book, latest snapshot

#TickerWeight
1META
Meta Platforms
8.1%
2DIS
The Walt Disney Company
12.4%
3SEAL
SEA Limited
7.2%
4ENPH
Enphase Energy
4.2%
5STX
Seagate Technology
6.3%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.