Starboard Value LP Portfolio Holdings by Sector
Starboard Value LP
- $4.53 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
BILL ADSK CRM RIOT ALIT 5 stocks |
$1.31 Million
28.82% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QRVO 1 stocks |
$684,090
15.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWS NWSA 2 stocks |
$403,869
8.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$391,005
8.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IJH IWM 2 stocks |
$375,805
8.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$340,938
7.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK 1 stocks |
$261,554
5.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$226,100
4.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$196,817
4.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$154,640
3.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG 1 stocks |
$134,891
2.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN 1 stocks |
$57,223
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|