ValueAct Capital is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| DIS | buy | Stocks | 93.63 | 108.40 | 15.77% | 2023-12-29T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 5,086,331 shares of DIS | ADD: added 332,300 shares of DIS | ADD: added 715,000 shares of DIS | ADD: added 1,331,200 shares of DIS | TRIM: trimmed 898,800 shares of DIS | TRIM: trimmed 1,478,400 shares of DIS | TRIM: trimmed 695,700 shares of DIS | TRIM: trimmed 1,314,000 shares of DIS | TRIM: trimmed 2,677,700 shares of DIS | CLOSE: sold all my DIS shares |
| NSIT | buy | Stocks | 96.08 | 108.47 | 12.89% | 2021-03-31T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 1,100,000 shares of NSIT | ADD: added 1,743,690 shares of NSIT | ADD: added 481,145 shares of NSIT | ADD: added 218,308 shares of NSIT | ADD: added 556,083 shares of NSIT | ADD: added 322,725 shares of NSIT | ADD: added 89,165 shares of NSIT | TRIM: trimmed 450,000 shares of NSIT | TRIM: trimmed 1,200,000 shares of NSIT | TRIM: trimmed 590,000 shares of NSIT | TRIM: trimmed 1,055,147 shares of NSIT | CLOSE: sold all my NSIT shares |
| EXPE | buy | Stocks | 151.79 | 163.95 | 8.01% | 2023-12-29T20:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 4,251,568 shares of EXPE | TRIM: trimmed 837,000 shares of EXPE | TRIM: trimmed 806,962 shares of EXPE | TRIM: trimmed 590,200 shares of EXPE | TRIM: trimmed 900,250 shares of EXPE | TRIM: trimmed 838,800 shares of EXPE | CLOSE: sold all my EXPE shares |
| CCC | buy | Stocks | 9.41 | 9.11 | -3.19% | 2025-06-30T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 2,881,800 shares of CCC | CLOSE: sold all my CCC shares |
| TOST | buy | Stocks | 28.31 | 36.50 | 28.95% | 2024-09-30T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 15,482,200 shares of TOST | TRIM: trimmed 6,933,600 shares of TOST | TRIM: trimmed 5,951,400 shares of TOST | CLOSE: sold all my TOST shares |
| NU | buy | Stocks | 10.24 | 13.72 | 33.98% | 2025-03-31T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 3,416,200 shares of NU | CLOSE: sold all my NU shares |
| SPOT | buy | Stocks | 133.62 | 243.75 | 82.42% | 2023-03-31T19:59:59.000Z | 2024-09-30T19:59:59.000Z | OPEN: bought 2,249,141 shares of SPOT | TRIM: trimmed 450,000 shares of SPOT | TRIM: trimmed 545,288 shares of SPOT | TRIM: trimmed 226,300 shares of SPOT | TRIM: trimmed 207,000 shares of SPOT | TRIM: trimmed 144,000 shares of SPOT | CLOSE: sold all my SPOT shares |
| NYT | buy | Stocks | 29.10 | 45.41 | 56.06% | 2022-06-30T19:59:59.000Z | 2024-09-30T19:59:59.000Z | OPEN: bought 3,095,000 shares of NYT | ADD: added 8,519,741 shares of NYT | ADD: added 2,031,371 shares of NYT | TRIM: trimmed 235,558 shares of NYT | TRIM: trimmed 6,125,958 shares of NYT | TRIM: trimmed 3,657,864 shares of NYT | TRIM: trimmed 1,532,340 shares of NYT | TRIM: trimmed 750,000 shares of NYT | CLOSE: sold all my NYT shares |
| FLUT | buy | Stocks | 197.49 | 218.21 | 10.49% | 2024-03-28T19:59:59.000Z | 2024-09-30T19:59:59.000Z | OPEN: bought 495,135 shares of FLUT | TRIM: trimmed 171,900 shares of FLUT | CLOSE: sold all my FLUT shares |
| FISV | buy | Stocks | 105.59 | 130.55 | 23.63% | 2020-12-31T20:59:59.000Z | 2024-09-30T19:59:59.000Z | OPEN: bought 328,281 shares of FISV | ADD: added 531,719 shares of FISV | ADD: added 5,300,200 shares of FISV | ADD: added 4,775,001 shares of FISV | ADD: added 2,100,000 shares of FISV | ADD: added 1,612,575 shares of FISV | TRIM: trimmed 3,000,000 shares of FISV | TRIM: trimmed 4,098,935 shares of FISV | TRIM: trimmed 3,360,000 shares of FISV | TRIM: trimmed 533,200 shares of FISV | TRIM: trimmed 2,551,882 shares of FISV | CLOSE: sold all my FISV shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fcbbc7d427f1b4e6f808.