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CIK: 0001323953
Total reported value
—
$2.4B
19 檔
35.2%
During the Q3 2025 filing period, RGM Capital, LLC (CIK: 0001323953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 19 reported positions.
RGM Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | Stock-Tech | 8.45% | -8.64% | EXIT | |
| 2 | CSGP | Costar Group Inc | Stock-Real Estate | 7.43% | -6.51% | EXIT | |
| 3 | VRNS | Varonis Systems Inc | Stock-Tech | 6.53% | -5.03% | EXIT | |
| 4 | TYL | Tyler Technologies Inc | Stock-Tech | 6.38% | -6.72% | EXIT | |
| 5 | PCOR | Procore Technologies Inc | Stock-Tech | 6.37% | -6.93% | EXIT | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 6.23% | -7.14% | EXIT | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 6.09% | -8.15% | EXIT | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.94% | -6.26% | EXIT | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.89% | -6.03% | EXIT | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 5.74% | -5.34% | EXIT | |
| 11 | TENB | Tenable Holdings Inc | Stock-Other | 5.48% | -4.65% | EXIT | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 5.39% | -6.14% | EXIT | |
| 13 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.90% | -5.56% | EXIT | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 4.43% | -3.59% | EXIT | |
| 15 | BOX | Box Inc - Class A | Stock-Tech | 4.18% | -4.84% | EXIT | |
| 16 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 3.73% | -5.22% | EXIT | |
| 17 | MANH | Manhattan Associates Inc | Stock-Tech | 2.96% | -3.23% | EXIT | |
| 18 | PD | Pagerduty Inc | Stock-Other | 2.92% | — | -25.84% | |
| 19 | SPSC | Sps Commerce Inc | Stock-Tech | 0.96% | — | +504.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | +2.9% | +4.55% | Add |
| 2 | NOW | Servicenow Inc | +2.9% | +61.80% | Add |
| 3 | VRNS | Varonis Systems Inc | +2% | -1.78% | Trim |
| 4 | VEEV | Veeva Systems Inc-class A | +1.7% | +8.07% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | +1.5% | +11.37% | Add |
| 6 | PCOR | Procore Technologies Inc | +1.5% | +5.80% | Add |
| 7 | JKHY | Jack Henry & Associates Inc | +1.3% | +40.98% | Add |
| 8 | DT | Dynatrace Inc | +0.5% | +2.19% | Add |
| 9 | CSGP | Costar Group Inc | +0.1% | -1.41% | Trim |
| 10 | ENTG | Entegris Inc | +0.1% | +2.03% | Trim |
| 11 | TENB | Tenable Holdings Inc | 0% | +12.69% | Add |
| 12 | RVTY | Revvity Inc | -0.3% | +5.55% | Add |
| 13 | MANH | Manhattan Associates Inc | -0.4% | -0.78% | Trim |
| 14 | BOX | Box Inc - Class A | -0.6% | -1.06% | Trim |
| 15 | TYL | Tyler Technologies Inc | -1% | +0.56% | Trim |
| 16 | PD | Pagerduty Inc | -1.4% | -25.84% | Trim |
| 17 | ✓ | Cyberark Software LTD. Cmn | -2.4% | -49.54% | Trim |
| 18 | GWRE | Guidewire Software Inc | -2.8% | -1.36% | Trim |
| 19 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 20 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 21 | SPSC | Sps Commerce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, RGM Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 19 disclosed positions in Q3 2025.
During Q3 2025, RGM Capital, LLC's top holdings by market value included DT (8.4%)、CSGP (7.4%)、VRNS (6.5%). The largest single position, DT, represented 8.4% 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 terms of portfolio concentration, the top 5 core holdings (including DT, CSGP, VRNS) accounted for 35.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPSC
市值: $22.8M
Top Position Liquidated / Trimmed
NICE
前期市值: $127.4M
In Q3 2025, RGM Capital, LLC made 21 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 2 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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