What new stock did ValueAct Capital add to its portfolio in Q3 2025?

ValueAct Capital added Toast Inc. (NYSE:TOST) to its portfolio, acquiring 3,397,200 shares worth $124.03 million.

How did ValueAct Capital increase its stake in MongoDB Inc. (NASDAQ:MDB)?

ValueAct Capital increased its stake in MongoDB Inc. by 206.76%, adding 1,427,700 shares to bring its total holding to 2,118,200 shares.

Which companies did ValueAct Capital completely exit in Q3 2025?

ValueAct Capital exited its positions in Redfin Corp. (RDFN) and Expedia Group Inc. (NASDAQ:EXPE), selling all of its shares in these companies.

Home / Business and Economy / ValueAct Capital Reshapes Portfolio with Key Investments in 2025

ValueAct Capital Reshapes Portfolio with Key Investments in 2025

15 Nov

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Summary

ValueAct Capital adds Toast Inc. with 3.4M shares worth $124M
Increases stake in MongoDB Inc. by 206.76% to 2.1M shares
Exits positions in Redfin and Expedia

ValueAct Capital Reshapes Portfolio with Key Investments in 2025

As of November 15, 2025, investment firm ValueAct Capital has revealed its strategic portfolio moves in the third quarter of the year. The firm, known for its long-term investment approach, has made several notable adjustments to its holdings.

The most significant addition to ValueAct's portfolio was a new position in Toast Inc. (NYSE:TOST), with the firm acquiring 3,397,200 shares worth $124.03 million, accounting for 2.09% of its total portfolio.

Additionally, ValueAct substantially increased its stake in MongoDB Inc. (NASDAQ:MDB), adding 1,427,700 shares to bring its total holding to 2,118,200 shares. This 206.76% increase in share count represents a 4.17% impact on the firm's current portfolio, valued at $367,192,780.