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CIK: 0001320769
Total reported value
$214.5M
$214.5M
13 檔
153.8%
In Q3 2025, Praesidium Investment Management Company, LLC's U.S. equity holdings reached a combined market value of $214.5M, distributed across 13 disclosed stock positions.
Praesidium Investment Management Company, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 14.78% | -4.42% | -4.03% | |
| 2 | INTA | Intapp Inc | Stock-Other | 13.91% | -3.14% | +26.18% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | 13.81% | +9.87% | -1.87% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 12.07% | +0.29% | -1.67% | |
| 5 | ALKT | Alkami Technology Inc | Stock-Other | 9.78% | +0.72% | +30.41% | |
| 6 | PCOR | Procore Technologies Inc | Stock-Tech | 9.30% | -1.27% | +116.94% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 8.10% | -3.69% | -1.79% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 5.76% | +1.00% | -1.61% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.86% | -3.63% | -4.00% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.63% | +0.22% | -45.00% | |
| 11 | WK | Workiva Inc | Stock-Tech | 1.48% | +0.01% | — | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.97% | +4.03% | — | |
| 13 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.55% | — | +7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | +5.6% | +116.94% | Add |
| 2 | JBL | Jabil Inc | +5.6% | -4.03% | Trim |
| 3 | FROG | JFrog Ltd. | +4.3% | -1.87% | Trim |
| 4 | ALKT | Alkami Technology Inc | +2.3% | +30.41% | Add |
| 5 | NOW | Servicenow Inc | +0.4% | -1.67% | Trim |
| 6 | QTWO | Q2 Holdings Inc | 0% | +7.31% | Add |
| 7 | TYL | Tyler Technologies Inc | -0.4% | -1.61% | Trim |
| 8 | TW | Tradeweb Markets Inc-class A | -0.8% | -4.00% | Add |
| 9 | INTA | Intapp Inc | -0.9% | +26.18% | Add |
| 10 | DSGX | Descartes Systems Grp/the | -3.9% | -45.00% | Trim |
| 11 | PTC | Ptc Inc | — | EXIT | Sold out |
| 12 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 13 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 14 | MORN | Morningstar Inc | — | EXIT | Sold out |
| 15 | WK | Workiva Inc | — | NEW | New buy |
| 16 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Praesidium Investment Management Company, LLC reported a total U.S. public equity portfolio value of $214.5M across 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JBL, INTA, FROG) accounted for 153.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TDG
市值: $41.5M
Top Position Liquidated / Trimmed
PTC
前期市值: $50.5M
During Q3 2025, Praesidium Investment Management Company, LLC's top holdings by market value included JBL (14.8%)、INTA (13.9%)、FROG (13.8%). The largest single position, JBL, represented 14.8% of total portfolio value.
In Q3 2025, Praesidium Investment Management Company, LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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