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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001323953
Total reported value
—
$2.4B
20 檔
38.9%
In Q4 2024, RGM Capital, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 20 disclosed stock positions.
During Q4 2024, RGM Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DT, CYBERARK SOFTWARE LTD. CMN, TYL) accounted for 38.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | Stock-Tech | 9.10% | -8.64% | EXIT | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 8.61% | -5.56% | EXIT | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 8.08% | -6.72% | EXIT | |
| 4 | GWRE | Guidewire Software Inc | Stock-Tech | 6.60% | -3.59% | EXIT | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 6.52% | -6.51% | EXIT | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 6.09% | -7.14% | EXIT | |
| 7 | TENB | Tenable Holdings Inc | Stock-Other | 6.02% | -4.65% | EXIT | |
| 8 | ENTG | Entegris Inc | Stock-Tech | 5.72% | -5.34% | EXIT | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.34% | — | -8.66% | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 5.07% | -6.93% | EXIT | |
| 11 | BOX | Box Inc - Class A | Stock-Tech | 4.48% | -4.84% | EXIT | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 4.44% | -8.15% | EXIT | |
| 13 | PD | Pagerduty Inc | Stock-Other | 3.78% | — | +9.88% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.58% | -6.03% | EXIT | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.55% | -6.26% | EXIT | |
| 16 | VRNS | Varonis Systems Inc | Stock-Tech | 3.41% | -5.03% | EXIT | |
| 17 | MANH | Manhattan Associates Inc | Stock-Tech | 2.94% | -3.23% | EXIT | |
| 18 | VTY | Verint Systems Inc | Stock-Other | 2.38% | — | -32.92% | |
| 19 | PRO | Pros Holdings Inc | Stock-Other | 2.30% | — | -16.11% | |
| 20 | AVNS | Avanos Medical Inc | Stock-Other | 1.96% | — | -5.83% |
According to official SEC Form 13F filings, RGM Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 20 disclosed positions in Q4 2024.
During Q4 2024, RGM Capital, LLC's top holdings by market value included DT (9.1%)、CYBERARK SOFTWARE LTD. CMN (8.6%)、TYL (8.1%). The largest single position, DT, represented 9.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, RGM Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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