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CIK: 0001323953
Total reported value
—
$2.1B
17 檔
37.6%
The Q4 2025 SEC filing reveals that RGM Capital, LLC held a total portfolio value of $2.1B, covering 17 public equity positions.
In Q4 2025, RGM Capital, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DT, NOW, RVTY) accounted for 37.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | Stock-Tech | 8.64% | -8.64% | EXIT | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 8.15% | -8.15% | EXIT | |
| 3 | RVTY | Revvity Inc | Stock-Healthcare | 7.14% | -7.14% | EXIT | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 6.93% | -6.93% | EXIT | |
| 5 | TYL | Tyler Technologies Inc | Stock-Tech | 6.72% | -6.72% | EXIT | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 6.51% | -6.51% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.26% | -6.26% | EXIT | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 6.14% | -6.14% | EXIT | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 6.03% | -6.03% | EXIT | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.56% | -5.56% | EXIT | |
| 11 | ENTG | Entegris Inc | Stock-Tech | 5.34% | -5.34% | EXIT | |
| 12 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 5.22% | -5.22% | EXIT | |
| 13 | VRNS | Varonis Systems Inc | Stock-Tech | 5.03% | -5.03% | EXIT | |
| 14 | BOX | Box Inc - Class A | Stock-Tech | 4.84% | -4.84% | EXIT | |
| 15 | TENB | Tenable Holdings Inc | Stock-Other | 4.65% | -4.65% | EXIT | |
| 16 | GWRE | Guidewire Software Inc | Stock-Tech | 3.59% | -3.59% | EXIT | |
| 17 | MANH | Manhattan Associates Inc | Stock-Tech | 3.23% | -3.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +2.1% | +597.54% | Add |
| 2 | JKHY | Jack Henry & Associates Inc | +1.5% | -1.03% | Trim |
| 3 | RVTY | Revvity Inc | +0.9% | -10.06% | Trim |
| 4 | TECH | Bio-techne CORP | +0.8% | -6.43% | Trim |
| 5 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +6.73% | Add |
| 6 | BOX | Box Inc - Class A | +0.7% | +8.17% | Add |
| 7 | PCOR | Procore Technologies Inc | +0.6% | -5.36% | Trim |
| 8 | TYL | Tyler Technologies Inc | +0.3% | +5.23% | Add |
| 9 | VOO | Vanguard S&P 500 ETF | +0.3% | +2.42% | Add |
| 10 | MANH | Manhattan Associates Inc | +0.3% | +11.94% | Add |
| 11 | DT | Dynatrace Inc | +0.2% | -0.80% | Trim |
| 12 | VEEV | Veeva Systems Inc-class A | +0.1% | +18.48% | Add |
| 13 | ENTG | Entegris Inc | -0.4% | -11.53% | Trim |
| 14 | TENB | Tenable Holdings Inc | -0.8% | -8.88% | Trim |
| 15 | GWRE | Guidewire Software Inc | -0.8% | -19.61% | Trim |
| 16 | CSGP | Costar Group Inc | -0.9% | -4.65% | Trim |
| 17 | VRNS | Varonis Systems Inc | -1.5% | +17.06% | Add |
| 18 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 19 | SPSC | Sps Commerce Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, RGM Capital, LLC reported a total U.S. public equity portfolio value of $2.1B across 17 disclosed positions in Q4 2025.
During Q4 2025, RGM Capital, LLC's top holdings by market value included DT (8.6%)、NOW (8.2%)、RVTY (7.1%). The largest single position, DT, represented 8.6% of total portfolio value.
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Top Position Liquidated / Trimmed
PD
前期市值: $69.3M
In Q4 2025, RGM Capital, LLC made 19 total portfolio adjustments, initiating 0 new buys, adding to 8 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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